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Taiwan Navigation Co Ltd
Previous close
$28.80
Day range
$28.80 - $29.25
Year range
$22.90 - $40.25
Market cap
12.04B TWD
Avg Volume
657.60K
P/E ratio
10.14
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.02B | -0.24% |
Operating expense | 44.63M | 7.19% |
Net income | 242.04M | -28.20% |
Net profit margin | 23.62 | -28.03% |
Earnings per share | — | — |
EBITDA | 592.54M | -3.78% |
Effective tax rate | 19.89% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.65B | 37.20% |
Total assets | 28.10B | 11.30% |
Total liabilities | 9.52B | 8.83% |
Total equity | 18.58B | — |
Shares outstanding | 417.29M | — |
Price to book | 0.65 | — |
Return on assets | 3.09% | — |
Return on capital | 3.30% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 242.04M | -28.20% |
Cash from operations | 567.01M | -6.75% |
Cash from investing | -448.77M | -24.69% |
Cash from financing | -374.72M | -100.74% |
Net change in cash | -249.56M | -416.88% |
Free cash flow | -47.68M | -18.12% |
About
Founded
Jul 1, 1946
Website
Employees
646
