Taiwan Navigation Co., Ltd. (TPE:2617)
Taiwan
· Delayed Price · Currency is TWD 29.55
+0.40 (1.37%)
May 14, 2025, 10:44 AM CST
Taiwan Navigation Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 4,398 | 4,400 | 3,990 | 3,873 | 3,226 | 2,491 | Upgrade
|
| Revenue Growth (YoY) | 7.73% | 10.27% | 3.03% | 20.04% | 29.51% | -20.00% | Upgrade
|
| Cost of Revenue | 2,599 | 2,557 | 2,550 | 2,534 | 1,949 | 1,896 | Upgrade
|
| Gross Profit | 1,799 | 1,843 | 1,440 | 1,338 | 1,277 | 594.96 | Upgrade
|
| Selling, General & Admin | 182.67 | 179.68 | 201.29 | 198.14 | 161.3 | 129.62 | Upgrade
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| Operating Expenses | 187.04 | 184.04 | 204.91 | 202.24 | 165.34 | 133.78 | Upgrade
|
| Operating Income | 1,612 | 1,659 | 1,236 | 1,136 | 1,112 | 461.19 | Upgrade
|
| Interest Expense | -389.35 | -378.96 | -360.85 | -167.3 | -40.51 | -45.44 | Upgrade
|
| Interest & Investment Income | 110.4 | 112.68 | 802.42 | 774.08 | 13.32 | 36.99 | Upgrade
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| Earnings From Equity Investments | 6.97 | 5.14 | 12.17 | 10.97 | 4.85 | 4.48 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.2 | 2.2 | 20.13 | 122.19 | -49.9 | -73.72 | Upgrade
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| Other Non Operating Income (Expenses) | 34.3 | 0.15 | 17.54 | 18.34 | 9.64 | 8.15 | Upgrade
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| EBT Excluding Unusual Items | 1,376 | 1,400 | 1,727 | 1,895 | 1,049 | 391.65 | Upgrade
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| Gain (Loss) on Sale of Assets | 20.38 | 20.38 | 265.45 | 217.07 | 367.4 | 186.69 | Upgrade
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| Pretax Income | 1,437 | 1,461 | 2,000 | 2,142 | 1,418 | 712.35 | Upgrade
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| Income Tax Expense | 249.2 | 178.1 | 337.6 | 126.9 | 98 | 194.2 | Upgrade
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| Net Income | 1,188 | 1,283 | 1,663 | 2,015 | 1,320 | 518.15 | Upgrade
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| Net Income to Common | 1,188 | 1,283 | 1,663 | 2,015 | 1,320 | 518.15 | Upgrade
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| Net Income Growth | -36.03% | -22.83% | -17.48% | 52.64% | 154.79% | -13.80% | Upgrade
|
| Shares Outstanding (Basic) | 418 | 417 | 417 | 417 | 417 | 417 | Upgrade
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| Shares Outstanding (Diluted) | 418 | 418 | 418 | 418 | 418 | 418 | Upgrade
|
| Shares Change (YoY) | 0.04% | -0.03% | -0.04% | 0.11% | -0.00% | -0.03% | Upgrade
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| EPS (Basic) | 2.85 | 3.08 | 3.98 | 4.83 | 3.16 | 1.24 | Upgrade
|
| EPS (Diluted) | 2.84 | 3.07 | 3.98 | 4.82 | 3.16 | 1.24 | Upgrade
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| EPS Growth | -36.17% | -22.86% | -17.43% | 52.53% | 154.84% | -13.89% | Upgrade
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| Free Cash Flow | -1,138 | -1,071 | -73.77 | -926.1 | -2,782 | -121.59 | Upgrade
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| Free Cash Flow Per Share | -2.72 | -2.56 | -0.18 | -2.21 | -6.66 | -0.29 | Upgrade
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| Dividend Per Share | - | - | 1.600 | 2.200 | 2.000 | 0.900 | Upgrade
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| Dividend Growth | - | - | -27.27% | 10.00% | 122.22% | 12.50% | Upgrade
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| Gross Margin | 40.91% | 41.89% | 36.10% | 34.56% | 39.59% | 23.88% | Upgrade
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| Operating Margin | 36.65% | 37.71% | 30.96% | 29.34% | 34.46% | 18.51% | Upgrade
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| Profit Margin | 27.02% | 29.16% | 41.68% | 52.03% | 40.92% | 20.80% | Upgrade
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| Free Cash Flow Margin | -25.88% | -24.35% | -1.85% | -23.91% | -86.22% | -4.88% | Upgrade
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| EBITDA | 2,578 | 2,601 | 2,103 | 1,918 | 1,734 | 511.07 | Upgrade
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| EBITDA Margin | 58.62% | 59.12% | 52.70% | 49.53% | 53.76% | 20.52% | Upgrade
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| D&A For EBITDA | 966.02 | 942.16 | 867.41 | 781.81 | 622.44 | 49.88 | Upgrade
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| EBIT | 1,612 | 1,659 | 1,236 | 1,136 | 1,112 | 461.19 | Upgrade
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| EBIT Margin | 36.65% | 37.71% | 30.96% | 29.34% | 34.46% | 18.51% | Upgrade
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| Effective Tax Rate | 17.34% | 12.19% | 16.88% | 5.92% | 6.91% | 27.26% | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.