Taiwan Navigation Co., Ltd. (TPE:2617)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.70
-0.05 (-0.18%)
Sep 1, 2025, 9:05 AM CST

Taiwan Navigation Statistics

Total Valuation

TPE:2617 has a market cap or net worth of TWD 11.58 billion. The enterprise value is 14.58 billion.

Market Cap11.58B
Enterprise Value 14.58B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date Nov 5, 2025
Ex-Dividend Date Jul 21, 2025

Share Statistics

TPE:2617 has 417.29 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 417.29M
Shares Outstanding 417.29M
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 0.11%
Owned by Institutions (%) 4.07%
Float 218.37M

Valuation Ratios

The trailing PE ratio is 10.32.

PE Ratio 10.32
Forward PE n/a
PS Ratio 2.70
PB Ratio 0.70
P/TBV Ratio 0.70
P/FCF Ratio 1,199.49
P/OCF Ratio 4.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 1,509.76.

EV / Earnings 12.97
EV / Sales 3.40
EV / EBITDA 5.77
EV / EBIT 9.31
EV / FCF 1,509.76

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.39.

Current Ratio 1.63
Quick Ratio 1.57
Debt / Equity 0.39
Debt / EBITDA 2.57
Debt / FCF 670.43
Interest Coverage 4.13

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE) 6.62%
Return on Assets (ROA) 3.73%
Return on Invested Capital (ROIC) 4.11%
Return on Capital Employed (ROCE) 6.76%
Revenue Per Employee 18.50M
Profits Per Employee 4.85M
Employee Count 232
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

In the past 12 months, TPE:2617 has paid 249.40 million in taxes.

Income Tax 249.40M
Effective Tax Rate 18.16%

Stock Price Statistics

The stock price has decreased by -13.01% in the last 52 weeks. The beta is 0.86, so TPE:2617's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -13.01%
50-Day Moving Average 27.97
200-Day Moving Average 29.47
Relative Strength Index (RSI) 44.47
Average Volume (20 Days) 627,420

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPE:2617 had revenue of TWD 4.29 billion and earned 1.12 billion in profits. Earnings per share was 2.69.

Revenue4.29B
Gross Profit 1.76B
Operating Income 1.56B
Pretax Income 1.37B
Net Income 1.12B
EBITDA 2.52B
EBIT 1.56B
Earnings Per Share (EPS) 2.69
Full Income Statement

Balance Sheet

The company has 3.48 billion in cash and 6.47 billion in debt, giving a net cash position of -3.00 billion or -7.18 per share.

Cash & Cash Equivalents 3.48B
Total Debt 6.47B
Net Cash -3.00B
Net Cash Per Share -7.18
Equity (Book Value) 16.57B
Book Value Per Share 39.71
Working Capital 1.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -2.55 billion, giving a free cash flow of 9.65 million.

Operating Cash Flow 2.56B
Capital Expenditures -2.55B
Free Cash Flow 9.65M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 40.96%, with operating and profit margins of 36.45% and 26.20%.

Gross Margin 40.96%
Operating Margin 36.45%
Pretax Margin 32.01%
Profit Margin 26.20%
EBITDA Margin 58.79%
EBIT Margin 36.45%
FCF Margin 0.22%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.41%.

Dividend Per Share 1.50
Dividend Yield 5.41%
Dividend Growth (YoY) -6.25%
Years of Dividend Growth n/a
Payout Ratio 59.39%
Buyback Yield 0.03%
Shareholder Yield 5.43%
Earnings Yield 9.71%
FCF Yield 0.08%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 9, 2006. It was a forward split with a ratio of 1.084.

Last Split Date Aug 9, 2006
Split Type Forward
Split Ratio 1.084

Scores

TPE:2617 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.87
Piotroski F-Score 7