Taiwan Navigation Co., Ltd. (TPE:2617)

Taiwan Navigation Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4,359	4,300	4,400	3,990	3,873	3,226
Revenue Growth	-0.88%	-2.28%	10.27%	3.03%	20.04%	29.51%
Gross Profit Gross Profit Growth	1,859	1,795	1,843	1,440	1,338	1,277
Operating Income Operating Income Growth	1,660	1,586	1,659	1,236	1,136	1,112
Net Income Net Income Growth	1,382	1,326	1,283	1,663	2,015	1,320
Earnings Per Share EPS Growth	3.30	3.17	3.07	3.98	4.82	3.16
EPS Growth	16.19%	3.26%	-22.86%	-17.43%	52.53%	154.84%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,956	3,437	3,944	2,904	4,307	6,346
Total Debt Total Debt Growth	6,408	6,713	7,916	6,554	7,308	6,451
Net Cash (Debt) Net Cash Growth	-3,452	-3,276	-3,972	-3,650	-3,001	-104.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-8.26	-7.84	-9.50	-8.73	-7.18	-0.25

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	2,354	2,341	2,411	2,064	2,393	1,877
Capital Expenditures CapEx Growth	-578.51	-580.54	-3,482	-2,138	-3,319	-4,659
Free Cash Flow Free Cash Flow Growth	1,776	1,761	-1,071	-73.77	-926.1	-2,782
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	42.64%	41.74%	41.89%	36.10%	34.56%	39.59%
Operating Margin	38.07%	36.88%	37.71%	30.96%	29.34%	34.46%
Pretax Margin	38.78%	37.67%	33.21%	50.14%	55.31%	43.96%
Profit Margin	31.70%	30.83%	29.16%	41.68%	52.03%	40.92%
FCF Margin	40.73%	40.95%	-24.35%	-1.85%	-23.91%	-86.22%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	5.25%	-	5.62%	5.64%	10.24%	7.26%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.61	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	6.67	7.16	-	-	-	-
PS Ratio	2.72	2.93	2.81	3.45	2.90	4.81

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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