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Taiwan Navigation Co., Ltd. (TPE:2617)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.20
-0.30 (-0.98%)
Apr 2, 2026, 1:30 PM CST

Taiwan Navigation Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
12,60212,60212,37313,77111,22515,502
Market Cap Growth
-7.22%1.85%-10.15%22.68%-27.59%76.07%
Enterprise Value
15,84416,43017,02918,90114,87819,108
Last Close Price
30.2030.2028.0829.8822.6028.98
PE Ratio
9.539.519.648.285.5711.74
Forward PE
-32.1332.1332.1332.1332.13
PS Ratio
2.932.932.813.452.904.81
PB Ratio
0.710.710.680.860.710.99
P/TBV Ratio
0.710.710.680.860.710.99
P/FCF Ratio
7.167.16----
P/OCF Ratio
5.385.385.136.674.698.26
EV/Sales Ratio
3.683.823.874.743.845.92
EV/EBITDA Ratio
6.286.546.558.997.7611.02
EV/EBIT Ratio
9.9410.3610.2615.3013.0917.18
EV/FCF Ratio
9.009.33----
Debt / Equity Ratio
0.380.380.430.410.470.41
Debt / EBITDA Ratio
2.672.673.053.123.813.72
Debt / FCF Ratio
3.813.81----
Net Debt / Equity Ratio
0.180.180.220.230.190.01
Net Debt / EBITDA Ratio
1.301.301.531.741.570.06
Net Debt / FCF Ratio
1.861.86-3.71-49.47-3.24-0.04
Asset Turnover
0.160.160.170.160.160.16
Quick Ratio
1.911.912.002.042.484.81
Current Ratio
2.002.002.082.212.575.17
Return on Equity (ROE)
7.35%7.35%7.50%10.50%12.86%9.99%
Return on Assets (ROA)
3.65%3.65%3.95%3.14%2.96%3.47%
Return on Invested Capital (ROIC)
6.19%5.99%6.96%5.36%6.21%6.87%
Return on Capital Employed (ROCE)
6.50%6.50%6.40%5.40%5.00%5.10%
Earnings Yield
10.52%10.52%10.37%12.08%17.95%8.52%
FCF Yield
13.97%13.97%-8.66%-0.54%-8.25%-17.94%
Dividend Yield
4.97%-5.34%5.35%9.73%6.90%
Payout Ratio
47.22%47.22%52.03%55.21%41.42%28.45%
Buyback Yield / Dilution
-0.07%-0.00%0.03%0.04%-0.11%0.00%
Total Shareholder Return
4.85%-0.00%5.37%5.39%9.63%6.90%
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.