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 Income Statement
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 |
| 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% |
Cost of Revenue | 2,594 | 2,505 | 2,557 | 2,550 | 2,534 | 1,949 |
Gross Profit | 2,031 | 1,795 | 1,843 | 1,440 | 1,338 | 1,277 |
Selling, General & Admin | 195.04 | 204.54 | 179.68 | 201.29 | 198.14 | 161.3 |
Amortization of Goodwill & Intangibles | - | - | 0.22 | 0.33 | 0.69 | 0.52 |
Operating Expenses | 199.46 | 208.96 | 184.04 | 204.91 | 202.24 | 165.34 |
Operating Income | 1,832 | 1,586 | 1,659 | 1,236 | 1,136 | 1,112 |
Interest Expense | -274.19 | -310.39 | -378.96 | -360.85 | -167.3 | -40.51 |
Interest & Investment Income | 316.98 | 314.35 | 112.68 | 802.42 | 774.08 | 13.32 |
Earnings From Equity Investments | 12.22 | 7.4 | 5.14 | 12.17 | 10.97 | 4.85 |
Currency Exchange Gain (Loss) | 2.25 | -30.91 | 2.2 | 20.13 | 122.19 | -49.9 |
Other Non Operating Income (Expenses) | -0.38 | 40.89 | 0.15 | 17.54 | 18.34 | 9.64 |
EBT Excluding Unusual Items | 1,889 | 1,607 | 1,400 | 1,727 | 1,895 | 1,049 |
Gain (Loss) on Sale of Assets | - | - | 20.38 | 265.45 | 217.07 | 367.4 |
Pretax Income | 1,901 | 1,620 | 1,461 | 2,000 | 2,142 | 1,418 |
Income Tax Expense | 349.73 | 294.23 | 178.1 | 337.6 | 126.9 | 98 |
Net Income | 1,551 | 1,326 | 1,283 | 1,663 | 2,015 | 1,320 |
Net Income to Common | 1,551 | 1,326 | 1,283 | 1,663 | 2,015 | 1,320 |
Net Income Growth | 38.01% | 3.31% | -22.83% | -17.48% | 52.64% | 154.79% |
Shares Outstanding (Basic) | 418 | 417 | 417 | 417 | 417 | 417 |
Shares Outstanding (Diluted) | 418 | 418 | 418 | 418 | 418 | 418 |
Shares Change | 0.21% | 0.00% | -0.03% | -0.04% | 0.11% | -0.00% |
EPS (Basic) | 3.72 | 3.18 | 3.08 | 3.98 | 4.83 | 3.16 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 458.04 | 1,761 | -1,071 | -73.77 | -926.1 | -2,782 |
Free Cash Flow Per Share | 1.09 | 4.21 | -2.56 | -0.18 | -2.21 | -6.66 |
Dividend Per Share | - | - | 1.500 | 1.600 | 2.200 | 2.000 |
Dividend Growth | - | - | -6.25% | -27.27% | 10.00% | 122.22% |
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% |
Profit Margin | 33.54% | 30.83% | 29.16% | 41.68% | 52.03% | 40.92% |
Free Cash Flow Margin | 9.90% | 40.95% | -24.35% | -1.85% | -23.91% | -86.22% |
EBITDA | 2,777 | 2,512 | 2,599 | 2,103 | 1,918 | 1,734 |
EBITDA Margin | 60.03% | 58.42% | 59.06% | 52.70% | 49.53% | 53.76% |
D&A For EBITDA | 944.98 | 926.08 | 939.54 | 867.41 | 781.81 | 622.44 |
EBIT | 1,832 | 1,586 | 1,659 | 1,236 | 1,136 | 1,112 |
EBIT Margin | 39.60% | 36.88% | 37.71% | 30.96% | 29.34% | 34.46% |
Effective Tax Rate | 18.39% | 18.16% | 12.19% | 16.88% | 5.92% | 6.91% |