Taiwan Navigation Co., Ltd. (TPE:2617)
Taiwan · Delayed Price · Currency is TWD 30.55
-0.60 (-1.93%)
Feb 2, 2026, 1:35 PM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 4,219 | 4,400 | 3,990 | 3,873 | 3,226 | 2,491 | |
Revenue Growth (YoY) | -3.72% | 10.27% | 3.03% | 20.04% | 29.51% | -20.00% |
Cost of Revenue | 2,495 | 2,557 | 2,550 | 2,534 | 1,949 | 1,896 |
Gross Profit | 1,723 | 1,843 | 1,440 | 1,338 | 1,277 | 594.96 |
Selling, General & Admin | 182.86 | 179.68 | 201.29 | 198.14 | 161.3 | 129.62 |
Amortization of Goodwill & Intangibles | 0.06 | 0.22 | 0.33 | 0.69 | 0.52 | 0.61 |
Operating Expenses | 187.55 | 184.04 | 204.91 | 202.24 | 165.34 | 133.78 |
Operating Income | 1,536 | 1,659 | 1,236 | 1,136 | 1,112 | 461.19 |
Interest Expense | -341.08 | -378.96 | -360.85 | -167.3 | -40.51 | -45.44 |
Interest & Investment Income | 311.92 | 112.68 | 802.42 | 774.08 | 13.32 | 36.99 |
Earnings From Equity Investments | 4.52 | 5.14 | 12.17 | 10.97 | 4.85 | 4.48 |
Currency Exchange Gain (Loss) | -30.07 | 2.2 | 20.13 | 122.19 | -49.9 | -73.72 |
Other Non Operating Income (Expenses) | 53.57 | 0.15 | 17.54 | 18.34 | 9.64 | 8.15 |
EBT Excluding Unusual Items | 1,535 | 1,400 | 1,727 | 1,895 | 1,049 | 391.65 |
Gain (Loss) on Sale of Assets | -0.03 | 20.38 | 265.45 | 217.07 | 367.4 | 186.69 |
Pretax Income | 1,575 | 1,461 | 2,000 | 2,142 | 1,418 | 712.35 |
Income Tax Expense | 285.92 | 178.1 | 337.6 | 126.9 | 98 | 194.2 |
Net Income | 1,289 | 1,283 | 1,663 | 2,015 | 1,320 | 518.15 |
Net Income to Common | 1,289 | 1,283 | 1,663 | 2,015 | 1,320 | 518.15 |
Net Income Growth | 4.98% | -22.83% | -17.48% | 52.64% | 154.79% | -13.80% |
Shares Outstanding (Basic) | 417 | 417 | 417 | 417 | 417 | 417 |
Shares Outstanding (Diluted) | 418 | 418 | 418 | 418 | 418 | 418 |
Shares Change (YoY) | 0.03% | -0.03% | -0.04% | 0.11% | -0.00% | -0.03% |
EPS (Basic) | 3.09 | 3.08 | 3.98 | 4.83 | 3.16 | 1.24 |
EPS (Diluted) | 3.09 | 3.07 | 3.98 | 4.82 | 3.16 | 1.24 |
EPS Growth | 5.10% | -22.86% | -17.43% | 52.53% | 154.84% | -13.89% |
Free Cash Flow | 1,831 | -1,071 | -73.77 | -926.1 | -2,782 | -121.59 |
Free Cash Flow Per Share | 4.38 | -2.56 | -0.18 | -2.21 | -6.66 | -0.29 |
Dividend Per Share | 1.500 | 1.500 | 1.600 | 2.200 | 2.000 | 0.900 |
Dividend Growth | -6.25% | -6.25% | -27.27% | 10.00% | 122.22% | 12.50% |
Gross Margin | 40.85% | 41.89% | 36.10% | 34.56% | 39.59% | 23.88% |
Operating Margin | 36.41% | 37.71% | 30.96% | 29.34% | 34.46% | 18.51% |
Profit Margin | 30.56% | 29.16% | 41.68% | 52.03% | 40.92% | 20.80% |
Free Cash Flow Margin | 43.40% | -24.35% | -1.85% | -23.91% | -86.22% | -4.88% |
EBITDA | 2,475 | 2,601 | 2,103 | 1,918 | 1,734 | 511.07 |
EBITDA Margin | 58.67% | 59.12% | 52.70% | 49.53% | 53.76% | 20.52% |
D&A For EBITDA | 939.26 | 942.16 | 867.41 | 781.81 | 622.44 | 49.88 |
EBIT | 1,536 | 1,659 | 1,236 | 1,136 | 1,112 | 461.19 |
EBIT Margin | 36.41% | 37.71% | 30.96% | 29.34% | 34.46% | 18.51% |
Effective Tax Rate | 18.15% | 12.19% | 16.88% | 5.92% | 6.91% | 27.26% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.