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

Taiwan Navigation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	334.27	772.04	523.84	791.12	330.99	325.35
Short-Term Investments	3,143	3,172	2,380	3,516	6,015	1,058
Cash & Short-Term Investments	3,477	3,944	2,904	4,307	6,346	1,384
Cash Growth	0.63%	35.82%	-32.57%	-32.13%	358.68%	0.29%
Accounts Receivable	170.46	149.31	191.68	59.98	57.55	111.08
Other Receivables	-	-	-	-	88.15	-
Receivables	170.46	149.31	191.68	59.98	145.7	111.08
Prepaid Expenses	140.01	162.24	143.34	145.26	117.9	98.68
Other Current Assets	10.79	5.47	115.7	8.52	369.97	448.93
Total Current Assets	3,798	4,261	3,355	4,521	6,980	2,042
Property, Plant & Equipment	18,310	20,714	17,224	16,541	12,978	9,448
Long-Term Investments	290.8	320.86	300.84	251.09	329.71	901.95
Long-Term Accounts Receivable	1,258	1,280	1,325	62.34	-	-
Long-Term Deferred Tax Assets	0.77	0.29	1.94	0.41	7.72	18.41
Other Long-Term Assets	1,779	1,394	2,349	3,248	2,987	4,315
Total Assets	25,472	27,970	24,555	24,624	23,282	16,725
Accounts Payable	191.75	255.19	162.79	221.16	123.78	80.49
Short-Term Debt	810.93	1,214	628.3	214.97	918.76	900
Current Portion of Long-Term Debt	152.58	121.02	-	882.91	-	76.37
Current Income Taxes Payable	298.63	154.04	401.97	117.49	75.41	91.4
Current Unearned Revenue	-	-	-	-	-	7.47
Other Current Liabilities	876.57	307.66	328.14	325.52	232.64	212.31
Total Current Liabilities	2,330	2,052	1,521	1,762	1,351	1,368
Long-Term Debt	5,509	6,581	5,926	6,210	5,532	4,029
Long-Term Unearned Revenue	-	-	-	-	-	113.23
Long-Term Deferred Tax Liabilities	263.78	263.78	263.78	338.79	342.72	353.66
Other Long-Term Liabilities	775.53	798.15	844.97	549.46	359.52	15.77
Total Liabilities	8,902	9,718	8,586	8,912	7,644	5,942
Common Stock	4,173	4,173	4,173	4,173	4,173	4,173
Additional Paid-In Capital	334.38	334.38	334.38	334.38	334.38	334.38
Retained Earnings	10,169	10,360	9,733	8,983	7,640	6,191
Comprehensive Income & Other	1,893	3,385	1,729	2,221	3,490	85.4
Shareholders' Equity	16,570	18,252	15,969	15,711	15,638	10,783
Total Liabilities & Equity	25,472	27,970	24,555	24,624	23,282	16,725
Total Debt	6,472	7,916	6,554	7,308	6,451	5,005
Net Cash (Debt)	-2,995	-3,972	-3,650	-3,001	-104.52	-3,622
Net Cash Per Share	-7.17	-9.50	-8.73	-7.18	-0.25	-8.67
Filing Date Shares Outstanding	417.29	417.29	417.29	417.29	417.29	417.29
Total Common Shares Outstanding	417.29	417.29	417.29	417.29	417.29	417.29
Working Capital	1,468	2,209	1,834	2,759	5,629	674.23
Book Value Per Share	39.71	43.74	38.27	37.65	37.47	25.84
Tangible Book Value	16,535	18,252	15,969	15,711	15,638	10,783
Tangible Book Value Per Share	39.63	43.74	38.27	37.65	37.47	25.84
Land	191.1	191.1	191.1	191.1	191.1	191.1
Buildings	104.89	104.89	89.22	89.22	89.22	89.22
Machinery	2,489	2,488	2,475	1,559	1,560	1,559

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.