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Taiwan Navigation Co Ltd
Previous close
$28.30
Day range
$27.50 - $28.70
Year range
$22.90 - $40.25
Market cap
11.62B TWD
Avg Volume
804.17K
P/E ratio
9.07
Dividend yield
5.75%
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 | 593.06M | -3.79% |
Effective tax rate | 19.89% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.29B | 23.88% |
Total assets | 28.10B | 11.30% |
Total liabilities | 9.52B | 8.83% |
Total equity | 18.58B | — |
Shares outstanding | 417.32M | — |
Price to book | 0.64 | — |
Return on assets | 3.09% | — |
Return on capital | 3.31% | — |
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 | -244.34M | -505.34% |
About
Founded
Jul 1, 1946
Website
Employees
646
