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Taiwan Navigation Co Ltd
Previous close
$30.60
Day range
$30.25 - $30.55
Year range
$22.90 - $35.05
Market cap
12.71B TWD
Avg Volume
1.75M
P/E ratio
9.87
Dividend yield
4.93%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.08B | -6.29% |
Operating expense | 56.55M | -9.87% |
Net income | 564.82M | 41.34% |
Net profit margin | 52.29 | 50.82% |
Earnings per share | — | — |
EBITDA | 623.81M | -7.10% |
Effective tax rate | 10.34% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.02B | -5.04% |
Total assets | 25.58B | -4.94% |
Total liabilities | 8.60B | -10.84% |
Total equity | 16.98B | — |
Shares outstanding | 417.29M | — |
Price to book | 0.75 | — |
Return on assets | 3.92% | — |
Return on capital | 4.27% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 564.82M | 41.34% |
Cash from operations | 557.77M | -22.32% |
Cash from investing | 344.10M | 151.89% |
Cash from financing | -570.25M | -1,042.79% |
Net change in cash | 317.08M | 201.36% |
Free cash flow | -278.34M | 87.51% |
About
Founded
Jul 1, 1946
Website
Employees
646
