Taiwan Navigation Co., Ltd. (TPE:2617)
Taiwan · Delayed Price · Currency is TWD 31.85
+0.10 (0.31%)
Aug 25, 2026, 1:30 PM CST
Taiwan Navigation Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,625 | 4,300 | 4,400 | 3,990 | 3,873 | 3,226 |
Revenue Growth | 7.78% | -2.28% | 10.27% | 3.03% | 20.04% | 29.51% |
Gross Profit Gross Profit Growth | 2,031 | 1,795 | 1,843 | 1,440 | 1,338 | 1,277 |
Operating Income Operating Income Growth | 1,832 | 1,586 | 1,659 | 1,236 | 1,136 | 1,112 |
Net Income Net Income Growth | 1,551 | 1,326 | 1,283 | 1,663 | 2,015 | 1,320 |
Earnings Per Share EPS Growth | 3.71 | 3.17 | 3.07 | 3.98 | 4.82 | 3.16 |
EPS Growth | 37.78% | 3.26% | -22.86% | -17.43% | 52.53% | 154.84% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asia Asia Growth | 3,588 | 3,583 | 3,030 | 2,857 | 2,045 |
Europe Europe Growth | 647.14 | 754.4 | 900.44 | 959.7 | 1,126 |
Other Other Growth | 64.42 | 62.56 | 59.88 | 56.48 | 54.89 |
Total Total Growth | 4,300 | 4,400 | 3,990 | 3,873 | 3,226 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,407 | 3,437 | 3,944 | 2,904 | 4,307 | 6,346 |
Total Debt Total Debt Growth | 7,262 | 6,713 | 7,916 | 6,554 | 7,308 | 6,451 |
Net Cash (Debt) Net Cash Growth | -4,855 | -3,276 | -3,972 | -3,650 | -3,001 | -104.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.61 | -7.84 | -9.50 | -8.73 | -7.18 | -0.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,512 | 2,341 | 2,411 | 2,064 | 2,393 | 1,877 |
Capital Expenditures CapEx Growth | -2,054 | -580.54 | -3,482 | -2,138 | -3,319 | -4,659 |
Free Cash Flow Free Cash Flow Growth | 458.04 | 1,761 | -1,071 | -73.77 | -926.1 | -2,782 |
Free Cash Flow Growth | 4644.59% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.91% | 41.74% | 41.89% | 36.10% | 34.56% | 39.59% |
Operating Margin | 39.60% | 36.88% | 37.71% | 30.96% | 29.34% | 34.46% |
Pretax Margin | 41.10% | 37.67% | 33.21% | 50.14% | 55.31% | 43.96% |
Profit Margin | 33.54% | 30.83% | 29.16% | 41.68% | 52.03% | 40.92% |
FCF Margin | 9.90% | 40.95% | -24.35% | -1.85% | -23.91% | -86.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 | - | 1.500 | 1.600 | 2.200 | 2.000 |
Dividend Per Share Growth | 0% | - | -6.25% | -27.27% | 10.00% | 122.22% |
Dividend Yield | 5.03% | - | 5.62% | 5.64% | 10.24% | 7.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.59 | 9.51 | 9.64 | 8.28 | 5.57 | 11.74 |
Forward PE | - | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
P/FCF Ratio | 29.02 | 7.16 | - | - | - | - |
PS Ratio | 2.87 | 2.93 | 2.81 | 3.45 | 2.90 | 4.81 |