Investing.com - Financial Markets Worldwide

Taiwan Navigation Co Ltd (2617)

Taiwan
Currency in TWD
28.15
-0.05(-0.18%)
Closed·

2617 Financial Summary

Key Ratios

P/E Ratio10.72
Price/Book0.73
Debt / Equity39.06%
Return on Equity6.62%
Dividend Yield5.33%
EBITDA2.60B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,491.093,226.183,872.733,990.114,400.05
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa594.961,277.211,338.481,440.471,843.18
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa461.191,111.881,136.251,235.551,659.13
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa518.151,320.182,015.121,662.891,283.23
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa16,725.3623,281.5224,623.6224,555.1227,970.07
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,368.041,350.591,762.051,521.22,051.89
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa10,783.2415,637.6415,711.4215,969.4218,251.86
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-695.6-3,301.4-1,279.19-731.91-1,782.21
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa886.271,877.212,392.652,064.012,410.93
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,942.17-3,031-1,545.34-294.26-2,064.18
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa995.491,164.08-784.25-2,037.92-136.23
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-82.865.6492.7-267.29248.21
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.69%
Dividend Yield
5.33%
Industry Median 10.96%
Annualised payout
1.50
Paid annually
5-Years Growth
+13.40%
Growth Streak
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Earnings

Latest Release
Aug 06, 2025
EPS / Forecast
0.31 / 0.35
Revenue / Forecast
1.02B / 1.01B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Taiwanline's earnings for the latest quarter?

The Taiwanline EPS (TTM) is 2.69. Taiwanline reported sales of 1,020.02, net income of 178.64, and EPS of 0.31 for the latest quarter.

What was Taiwanline's net income for the latest quarter?

Taiwanline's net income for the latest quarter was 178.64.

How did Taiwanline's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,024.72 in the previous quarter to 1,020.02 in the latest quarter, and net income moved from 242.05 to 178.64 compared to the previous quarter.

What is Taiwanline's net profit margin on a TTM basis?

Taiwanline's trailing twelve months (TTM) net profit margin is 29.16%.

How does Taiwanline's debt to equity ratio compare to industry standards?

Taiwanline's total debt-to-equity ratio is 39.06%.

What is Taiwanline's return on investment on a TTM basis?

Taiwanline's trailing twelve months (TTM) return on investment (ROI) is 6.62%.

Did Taiwanline gain or lose cash last quarter?

In the latest quarter, Taiwanline's net change in cash was -188.21 million.

What were Taiwanline's total assets and liabilities in the latest quarter?

As of the latest quarter, Taiwanline reported total assets of 25,471.70 million and total liabilities of 2,330.45 million.

How has Taiwanline's total revenue grown this year?

Taiwanline's total revenue was 1,024.72 in the previous quarter and 1,020.02 in the latest quarter.

What is Taiwanline's gross margin on a TTM basis?

Taiwanline's trailing twelve months (TTM) gross margin is 40.96%.

What was Taiwanline's revenue per share for the latest quarter?

Taiwanline's revenue per share for the latest quarter was 114.44.
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