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

Taiwan Navigation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	483.14	1,347	772.04	523.84	791.12	330.99
Short-Term Investments	1,924	2,090	3,172	2,380	3,516	6,015
Cash & Short-Term Investments	2,407	3,437	3,944	2,904	4,307	6,346
Cash Growth	-30.77%	-12.86%	35.82%	-32.57%	-32.13%	358.68%
Accounts Receivable	199.74	151.71	149.31	191.68	59.98	57.55
Other Receivables	-	-	-	-	-	88.15
Receivables	199.74	151.71	149.31	191.68	59.98	145.7
Prepaid Expenses	171.51	-	-	143.34	145.26	117.9
Other Current Assets	562.69	160.01	167.71	115.7	8.52	369.97
Total Current Assets	3,341	3,749	4,261	3,355	4,521	6,980
Property, Plant & Equipment	21,020	19,119	20,714	17,224	16,541	12,978
Long-Term Investments	480.71	427.02	320.86	300.84	251.09	329.71
Other Intangible Assets	53.44	33.87	19.3	-	-	-
Long-Term Accounts Receivable	1,212	1,235	1,280	1,325	62.34	-
Long-Term Deferred Tax Assets	0.2	2.17	0.29	1.94	0.41	7.72
Other Long-Term Assets	1,658	1,843	1,374	2,349	3,248	2,987
Total Assets	27,765	26,409	27,970	24,555	24,624	23,282

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	289.08	207.15	255.19	162.79	221.16	123.78
Short-Term Debt	867.45	1,003	1,214	628.3	214.97	918.76
Current Portion of Long-Term Debt	152.62	62.86	121.02	-	882.91	-
Current Income Taxes Payable	300.42	287.54	154.04	401.97	117.49	75.41
Other Current Liabilities	951.4	316.94	307.66	328.14	325.52	232.64
Total Current Liabilities	2,561	1,878	2,052	1,521	1,762	1,351
Long-Term Debt	6,242	5,647	6,581	5,926	6,210	5,532
Pension & Post-Retirement Benefits	16.42	27.78	23.27	30.25	51.53	59.09
Long-Term Deferred Tax Liabilities	263.99	263.89	263.78	263.78	338.79	342.72
Other Long-Term Liabilities	726.85	752.23	798.15	844.97	549.46	359.52
Total Liabilities	9,810	8,569	9,718	8,586	8,912	7,644

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	11,091	11,071	10,360	9,733	8,983	7,640
Comprehensive Income & Other	2,357	2,262	3,385	1,729	2,221	3,490
Shareholders' Equity	17,955	17,840	18,252	15,969	15,711	15,638
Total Liabilities & Equity	27,765	26,409	27,970	24,555	24,624	23,282

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,262	6,713	7,916	6,554	7,308	6,451
Net Cash (Debt)	-4,855	-3,276	-3,972	-3,650	-3,001	-104.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.61	-7.84	-9.50	-8.73	-7.18	-0.25
Filing Date Shares Outstanding	419.8	417.29	417.29	417.29	417.29	417.29
Total Common Shares Outstanding	419.8	417.29	417.29	417.29	417.29	417.29
Working Capital	780.13	1,871	2,209	1,834	2,759	5,629
Book Value Per Share	42.77	42.75	43.74	38.27	37.65	37.47
Tangible Book Value	17,902	17,806	18,233	15,969	15,711	15,638
Tangible Book Value Per Share	42.64	42.67	43.69	38.27	37.65	37.47
Land	-	191.1	191.1	191.1	191.1	191.1
Buildings	-	104.89	104.89	89.22	89.22	89.22
Machinery	-	2,486	2,488	2,475	1,559	1,560

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 22, 2026

Data Sources Report a data error