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Taiwan Navigation Co Ltd
Previous close
$30.50
Day range
$29.95 - $30.60
Year range
$22.90 - $35.05
Market cap
12.54B TWD
Avg Volume
1.19M
P/E ratio
9.47
Dividend yield
4.99%
Primary exchange
TPE
Market news
Simply Wall Street
14 minutes ago
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4.16%
9.61%
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.17B | 7.41% |
Operating expense | 60.65M | 54.56% |
Net income | 340.14M | 11.93% |
Net profit margin | 28.95 | 4.21% |
Earnings per share | — | — |
EBITDA | 717.34M | 6.17% |
Effective tax rate | 19.98% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.41B | -13.59% |
Total assets | 26.41B | -5.58% |
Total liabilities | 8.57B | -11.83% |
Total equity | 17.84B | — |
Shares outstanding | 415.60M | — |
Price to book | 0.71 | — |
Return on assets | 4.64% | — |
Return on capital | 4.99% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 340.14M | 11.93% |
Cash from operations | 715.96M | -6.99% |
Cash from investing | 368.41M | 213.61% |
Cash from financing | -412.75M | -46.74% |
Net change in cash | 695.97M | 272.83% |
Free cash flow | 418.62M | -26.83% |
About
Founded
Jul 1, 1946
Website
Employees
646
