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Taiwan Navigation Co Ltd
Previous close
$27.50
Day range
$27.55 - $27.85
Year range
$22.90 - $40.25
Market cap
11.54B TWD
Avg Volume
840.97K
P/E ratio
9.00
Dividend yield
5.79%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.09B | 1.71% |
Operating expense | 39.24M | -15.80% |
Net income | 303.88M | 22.11% |
Net profit margin | 27.78 | 20.05% |
Earnings per share | — | — |
EBITDA | 675.66M | 12.17% |
Effective tax rate | 20.13% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.94B | 35.82% |
Total assets | 27.97B | 13.91% |
Total liabilities | 9.72B | 13.19% |
Total equity | 18.25B | — |
Shares outstanding | 417.29M | — |
Price to book | 0.63 | — |
Return on assets | 3.94% | — |
Return on capital | 4.22% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 303.88M | 22.11% |
Cash from operations | 769.75M | -2.38% |
Cash from investing | -324.26M | -48.19% |
Cash from financing | -281.27M | 0.34% |
Net change in cash | 186.67M | -32.58% |
Free cash flow | 572.15M | -23.22% |
About
Founded
Jul 1, 1946
Website
Employees
646
