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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
| 13,291 | 12,602 | 12,373 | 13,771 | 11,225 | 15,502 | |
Market Cap Growth | 12.94% | 1.85% | -10.15% | 22.68% | -27.59% | 76.07% |
Enterprise Value | 18,146 | 16,430 | 17,029 | 18,901 | 14,878 | 19,108 |
Last Close Price | 31.85 | 28.69 | 26.68 | 28.39 | 21.47 | 27.53 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
PE Ratio | 8.59 | 9.51 | 9.64 | 8.28 | 5.57 | 11.74 |
Forward PE | - | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
PS Ratio | 2.87 | 2.93 | 2.81 | 3.45 | 2.90 | 4.81 |
PB Ratio | 0.74 | 0.71 | 0.68 | 0.86 | 0.71 | 0.99 |
P/TBV Ratio | 0.74 | 0.71 | 0.68 | 0.86 | 0.71 | 0.99 |
P/FCF Ratio | 29.02 | 7.16 | - | - | - | - |
P/OCF Ratio | 5.29 | 5.38 | 5.13 | 6.67 | 4.69 | 8.26 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
EV/Sales Ratio | 3.92 | 3.82 | 3.87 | 4.74 | 3.84 | 5.92 |
EV/EBITDA Ratio | 6.51 | 6.54 | 6.55 | 8.99 | 7.76 | 11.02 |
EV/EBIT Ratio | 9.84 | 10.36 | 10.26 | 15.30 | 13.09 | 17.18 |
EV/FCF Ratio | 39.62 | 9.33 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Debt / Equity Ratio | 0.40 | 0.38 | 0.43 | 0.41 | 0.47 | 0.41 |
Debt / EBITDA Ratio | 2.62 | 2.67 | 3.05 | 3.12 | 3.81 | 3.72 |
Debt / FCF Ratio | 15.85 | 3.81 | - | - | - | - |
Net Debt / Equity Ratio | 0.27 | 0.18 | 0.22 | 0.23 | 0.19 | 0.01 |
Net Debt / EBITDA Ratio | 1.75 | 1.30 | 1.53 | 1.74 | 1.57 | 0.06 |
Net Debt / FCF Ratio | 10.60 | 1.86 | -3.71 | -49.47 | -3.24 | -0.04 |
Asset Turnover | 0.17 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 |
Quick Ratio | 1.02 | 1.91 | 2.00 | 2.04 | 2.48 | 4.81 |
Current Ratio | 1.31 | 2.00 | 2.08 | 2.21 | 2.57 | 5.17 |
Return on Equity (ROE) | 8.99% | 7.35% | 7.50% | 10.50% | 12.86% | 9.99% |
Return on Assets (ROA) | 4.30% | 3.65% | 3.95% | 3.14% | 2.96% | 3.47% |
Return on Invested Capital (ROIC) | 6.71% | 5.99% | 6.96% | 5.36% | 6.21% | 6.87% |
Return on Capital Employed (ROCE) | 7.30% | 6.50% | 6.40% | 5.40% | 5.00% | 5.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Earnings Yield | 11.67% | 10.52% | 10.37% | 12.08% | 17.95% | 8.52% |
FCF Yield | 3.45% | 13.97% | -8.66% | -0.54% | -8.25% | -17.94% |
Dividend Yield | 5.03% | - | 5.62% | 5.64% | 10.24% | 7.26% |
Payout Ratio | 40.35% | 47.22% | 52.03% | 55.21% | 41.42% | 28.45% |
Buyback Yield / Dilution | -0.21% | -0.00% | 0.03% | 0.04% | -0.11% | 0.00% |
Total Shareholder Return | 4.82% | -0.00% | 5.65% | 5.67% | 10.14% | 7.27% |