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Taiwan Navigation Co Ltd
Previous close
$27.50
Day range
$27.45 - $27.75
Year range
$22.90 - $33.90
Market cap
11.45B TWD
Avg Volume
598.76K
P/E ratio
10.20
Dividend yield
5.46%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.02B | -9.43% |
Operating expense | 47.14M | 16.59% |
Net income | 178.64M | -26.37% |
Net profit margin | 17.51 | -18.71% |
Earnings per share | — | — |
EBITDA | 581.17M | -8.68% |
Effective tax rate | 32.01% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.48B | 0.63% |
Total assets | 25.47B | -5.70% |
Total liabilities | 8.90B | -7.62% |
Total equity | 16.57B | — |
Shares outstanding | 417.29M | — |
Price to book | 0.69 | — |
Return on assets | 3.33% | — |
Return on capital | 3.62% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 178.64M | -26.37% |
Cash from operations | 500.42M | 58.80% |
Cash from investing | -203.28M | 71.65% |
Cash from financing | -464.08M | -271.11% |
Net change in cash | -188.21M | -53.72% |
Free cash flow | 1.00B | 1,267.11% |
About
Founded
Jul 1, 1946
Website
Employees
646
