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Taiwan Navigation Co 2617.TW · TWD

Industrials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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30.00

+2.92%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 4.30bn

FY2016FY2025

Net income

TWD 1.33bn

FY2016FY2025

Free cash flow

TWD 1.73bn

FY2016FY2025

Shareholders' equity

TWD 17.84bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 4.30bnTWD 4.40bnTWD 3.99bnTWD 3.87bnTWD 3.23bnTWD 2.49bnTWD 3.11bnTWD 3.37bnTWD 2.82bnTWD 2.46bn
Gross profitTWD 1.79bnTWD 1.84bnTWD 1.44bnTWD 1.34bnTWD 1.28bnTWD 595.0mTWD 742.7mTWD 862.2mTWD 457.1mTWD 31.9m
Operating incomeTWD 1.86bnTWD 1.66bnTWD 1.55bnTWD 1.29bnTWD 1.27bnTWD 614.7mTWD 668.4mTWD 814.5mTWD 397.8m−TWD 42.5m
Net incomeTWD 1.33bnTWD 1.28bnTWD 1.66bnTWD 2.02bnTWD 1.32bnTWD 518.1mTWD 601.1mTWD 957.6mTWD 466.5m−TWD 90.8m
Diluted earnings per share3.193.083.984.823.151.241.442.291.12-0.22

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 26.41bnTWD 27.97bnTWD 24.56bnTWD 24.62bnTWD 23.28bnTWD 16.73bnTWD 15.11bnTWD 15.14bnTWD 15.42bnTWD 13.92bn
Cash and short-term investmentsTWD 3.41bnTWD 3.94bnTWD 2.90bnTWD 4.31bnTWD 6.71bnTWD 1.83bnTWD 1.38bnTWD 991.5mTWD 743.2mTWD 813.1m
Total liabilitiesTWD 8.57bnTWD 9.72bnTWD 8.59bnTWD 8.91bnTWD 7.64bnTWD 5.94bnTWD 4.87bnTWD 4.72bnTWD 5.86bnTWD 4.21bn
DebtTWD 6.71bnTWD 7.92bnTWD 6.55bnTWD 6.43bnTWD 6.45bnTWD 5.01bnTWD 3.83bnTWD 3.95bnTWD 5.12bnTWD 3.51bn
Shareholders' equityTWD 17.84bnTWD 18.25bnTWD 15.97bnTWD 15.71bnTWD 15.64bnTWD 10.78bnTWD 10.24bnTWD 10.42bnTWD 9.56bnTWD 9.71bn
Shares outstanding416m417m418m418m419m418m418m419m418m417m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 2.34bnTWD 2.41bnTWD 2.06bnTWD 2.36bnTWD 1.88bnTWD 886.3mTWD 1.39bnTWD 1.50bnTWD 1.16bnTWD 570.5m
Capital spending−TWD 608.6m−TWD 3.48bn−TWD 2.14bn−TWD 3.32bn−TWD 4.66bn−TWD 1.01bn−TWD 660.5m−TWD 221.2m−TWD 3.33bn−TWD 2.29bn
Free cash flowTWD 1.73bn−TWD 1.07bn−TWD 73.8m−TWD 958.6m−TWD 2.78bn−TWD 121.6mTWD 733.8mTWD 1.28bn−TWD 2.17bn−TWD 1.72bn
Dividends paid−TWD 625.9m−TWD 667.7m−TWD 918.0m−TWD 834.6m−TWD 375.6m−TWD 333.8m−TWD 542.5m−TWD 292.1m−TWD 292.1m−TWD 91.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.29bnTWD 1.08bnTWD 1.17bnTWD 1.08bnTWD 1.02bnTWD 1.02bnTWD 1.09bnTWD 1.15bn
Gross profitTWD 576.6mTWD 455.0mTWD 543.2mTWD 455.3mTWD 404.1mTWD 391.2mTWD 471.8mTWD 490.8m
Operating incomeTWD 529.1mTWD 420.2mTWD 482.5mTWD 399.8mTWD 357.0mTWD 346.6mTWD 432.5mTWD 428.1m
Net incomeTWD 348.4mTWD 298.0mTWD 340.1mTWD 564.8mTWD 178.6mTWD 242.0mTWD 303.9mTWD 399.6m
Diluted earnings per share0.840.710.821.360.430.580.730.96
Cash from operationsTWD 596.0mTWD 526.0mTWD 715.0mTWD 777.0mTWD 500.0mTWD 567.0mTWD 769.0mTWD 717.0m
Capital spending−TWD 1.48bn−TWD 475.0m−TWD 30.0m−TWD 73.0m−TWD 15.0m−TWD 482.0m−TWD 10.0m−TWD 2.05bn
Free cash flow−TWD 881.0mTWD 51.0mTWD 685.0mTWD 704.0mTWD 485.0mTWD 85.0mTWD 759.0m−TWD 1.34bn
Total assetsTWD 27.77bnTWD 26.56bnTWD 26.41bnTWD 25.58bnTWD 25.47bnTWD 28.10bnTWD 27.97bnTWD 26.91bn
Cash and short-term investmentsTWD 2.89bnTWD 2.90bnTWD 3.41bnTWD 2.99bnTWD 3.48bnTWD 3.65bnTWD 3.94bnTWD 3.18bn
DebtTWD 1.02bnTWD 6.41bnTWD 6.71bnTWD 1.13bnTWD 6.47bnTWD 7.73bnTWD 7.92bnTWD 7.83bn
Shareholders' equityTWD 17.96bnTWD 18.29bnTWD 17.84bnTWD 16.98bnTWD 16.57bnTWD 18.58bnTWD 18.25bnTWD 17.26bn

Financial ratios

Data as of 3 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin41.7%41.9%36.1%34.6%39.6%23.9%
Operating margin43.3%37.7%38.8%33.3%39.3%24.7%
Net margin30.8%29.2%41.7%52.0%40.9%20.8%
Return on equity7.4%7.0%10.4%12.8%8.4%4.8%
Return on assets5.0%4.6%6.8%8.2%5.7%3.1%
Free cash flow yield22.5%44.8%31.9%43.0%49.5%14.4%
Revenue growth-2.3%10.3%3.0%20.0%29.5%-20.0%
Earnings growth3.3%-22.8%-17.5%52.6%154.8%-13.8%
Current ratio2.00x2.08x2.21x2.57x5.17x1.49x
Debt to equity0.38x0.43x0.41x0.47x0.41x0.46x
Equity ratio67.6%65.3%65.0%63.8%67.2%64.5%
Interest coverage6.00x4.38x4.29x7.70x31.27x13.53x
Buybacks as a share of market value0.4%0.2%0.1%0.1%-0.1%0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.5%11.5%4.8%
Operating income13.0%24.8%31.1%
Net income-13.0%20.7%30.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin41.8%38.7%37.2%28.9%
Operating margin40.5%38.4%37.0%27.8%
Net margin30.0%38.0%36.5%27.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.59.68.35.611.817.012.38.314.9-56.5
Price to sales2.92.83.52.94.83.52.42.42.52.1

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 15 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.501.501.602.202.000.900.801.30
  • 1.084-for-1 split · 9 Aug 2006
  • 1.09-for-1 split · 4 Jul 2005
  • 1.11-for-1 split · 27 Jul 2004
  • 27-for-25 split · 22 Jul 2003
  • 1.055-for-1 split · 19 Aug 2002
  • 1.035-for-1 split · 29 Aug 2001

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.