Taiwan Navigation Co., Ltd. (TPE:2617)
Taiwan
· Delayed Price · Currency is TWD 32.55
+0.10 (0.31%)
Feb 27, 2025, 1:30 PM CST
Taiwan Navigation Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 26, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 13,583 | 13,771 | 11,225 | 15,502 | 8,805 | 7,407 | Upgrade
|
| Market Cap Growth | 11.07% | 22.68% | -27.59% | 76.07% | 18.87% | -6.58% | Upgrade
|
| Enterprise Value | 18,239 | 18,901 | 14,878 | 19,108 | 12,656 | 10,256 | Upgrade
|
| Last Close Price | 32.55 | 31.55 | 23.87 | 30.60 | 17.06 | 13.67 | Upgrade
|
| PE Ratio | 11.07 | 8.28 | 5.57 | 11.74 | 16.99 | 12.32 | Upgrade
|
| Forward PE | - | 10.89 | 10.89 | 10.89 | 10.89 | 12.59 | Upgrade
|
| PS Ratio | 3.10 | 3.45 | 2.90 | 4.81 | 3.53 | 2.38 | Upgrade
|
| PB Ratio | 0.79 | 0.86 | 0.71 | 0.99 | 0.82 | 0.72 | Upgrade
|
| P/TBV Ratio | 0.79 | 0.86 | 0.71 | 0.99 | 0.82 | 0.72 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 10.09 | Upgrade
|
| P/OCF Ratio | 5.60 | 6.67 | 4.69 | 8.26 | 9.93 | 5.31 | Upgrade
|
| EV/Sales Ratio | 4.16 | 4.74 | 3.84 | 5.92 | 5.08 | 3.29 | Upgrade
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| EV/EBITDA Ratio | 7.20 | 8.99 | 7.76 | 11.02 | 24.76 | 15.77 | Upgrade
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| EV/EBIT Ratio | 11.32 | 15.30 | 13.09 | 17.19 | 27.44 | 16.99 | Upgrade
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| EV/FCF Ratio | -13.12 | - | - | - | - | 13.98 | Upgrade
|
| Debt / Equity Ratio | 0.45 | 0.41 | 0.47 | 0.41 | 0.46 | 0.37 | Upgrade
|
| Debt / EBITDA Ratio | 3.10 | 3.12 | 3.81 | 3.72 | 4.79 | 2.90 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 5.22 | Upgrade
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| Asset Turnover | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.21 | Upgrade
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| Quick Ratio | 1.60 | 2.04 | 2.48 | 4.81 | 1.09 | 2.92 | Upgrade
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| Current Ratio | 1.72 | 2.21 | 2.57 | 5.17 | 1.49 | 3.15 | Upgrade
|
| Return on Equity (ROE) | 7.38% | 10.50% | 12.86% | 9.99% | 4.93% | 5.82% | Upgrade
|
| Return on Assets (ROA) | 3.87% | 3.14% | 2.96% | 3.47% | 1.81% | 2.50% | Upgrade
|
| Return on Capital (ROIC) | 4.16% | 3.39% | 3.15% | 3.67% | 1.93% | 2.65% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.47% | 5.36% | 4.97% | 5.07% | 3.00% | 4.13% | Upgrade
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| Earnings Yield | 9.04% | 12.08% | 17.95% | 8.52% | 5.88% | 8.12% | Upgrade
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| FCF Yield | -10.23% | -0.54% | -8.25% | -17.94% | -1.38% | 9.91% | Upgrade
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| Dividend Yield | 4.92% | 5.07% | 9.22% | 6.53% | 5.28% | 5.85% | Upgrade
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| Payout Ratio | 54.36% | 55.21% | 41.42% | 28.45% | 64.43% | 90.25% | Upgrade
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| Buyback Yield / Dilution | 0.07% | 0.04% | -0.11% | 0.00% | 0.03% | 0.01% | Upgrade
|
| Total Shareholder Return | 4.99% | 5.11% | 9.11% | 6.54% | 5.30% | 5.86% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.