YOLFTbeta
26

Taiwan Navigation Co Ltd

2617 · TW · Industrials / Marine Shipping

29.90TWD+0.35 (+1.18%)

Price History

Full chart

Market Stats

Previous Close29.55
Open29.80
Day Range29.60 – 30.10
52-Week Range26.45 – 35.05
Volume420.99K
Market Cap12.98B
P/E (TTM)8.38
Forward P/E12.87
EPS3.71
Dividend Yield4.77%
Beta0.37
50-Day Avg30.93
200-Day Avg30.45

About

Taiwan Navigation Co., Ltd., together with its subsidiaries, provides shipping services in Taiwan. It offers passenger and cargo transportation services through water, shipping agency, sand dredging, channel dredging, and tugboat services. The company is also involved in the commissioning construction companies to build and lease residential and commercial buildings. In addition, it engages in general management; and purchasing, sale, charter, and operation of sea navigation routes; and maritime operations of ships. The company owns 36 vessels. Taiwan Navigation Co., Ltd. was founded in 1946 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOChien-Choan Chen
  • Employees0
  • HeadquartersNo. 29, Sec. 2, Jinan Rd., Taipei, Taiwan, 100023, Taiwan
  • Websitehttps://www.taiwanline.com.tw

Leadership

  • Chien-Choan ChenManager
  • Ko-Pei ChiangFinancial Officer
  • Ke Pei JiangAccounting Supervisor
  • Mr. Chuh-Hwa LuhGeneral Manager of Technical Department
  • Mr. Chin-Te LeeGeneral Manager of Administrative Department
  • Ms. Hui-Ju WangExecutive Vice President
  • Shih-Ming LuChief Auditor of Auditing Office
  • Chin-Wei ChangAssistant Vice President of Kaohsiung Branch Office
  • Yuan-Wang YuGeneral Manager of Traffic Department
  • Ruei-Kuang HuangGeneral Manager of Labor Security Office

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.39B1.72B2.26B2.36B3.15B3.72B3.37B3.97B6.43B4.10B3.55B3.58B3.17B2.77B2.90B2.68B2.46B2.82B3.37B3.11B2.49B3.23B3.87B3.99B4.40B4.30B
Growth (%)-+24.01%+31.28%+4.45%+33.63%+18.08%-9.48%+17.78%+62.25%-36.29%-13.48%+1.01%-11.61%-12.45%+4.50%-7.42%-8.38%+14.66%+19.49%-7.52%-20.00%+29.51%+20.04%+3.03%+10.27%-2.28%
Cost of Revenue901.23M1.02B1.39B1.25B1.37B1.49B2.05B2.19B2.64B2.18B2.05B2.31B2.42B2.45B2.53B2.45B2.43B2.36B2.51B2.37B1.90B1.95B2.53B2.55B2.56B2.50B
Gross Profit------1.31B1.78B3.79B1.92B1.50B1.27B751.82M326.01M365.72M230.33M31.88M457.06M862.17M742.72M594.96M1.28B1.34B1.44B1.84B1.79B
Gross Margin------39.01%44.76%58.94%46.93%42.34%35.52%23.74%11.76%12.62%8.59%1.30%16.22%25.60%23.85%23.88%39.59%34.56%36.10%41.89%41.74%
Operating Expense------160.44M167.11M283.60M182.22M187.08M182.73M160.42M148.78M131.30M106.46M94.54M114.76M146.76M61.32M-19.73M10.25M-775.82M204.91M184.04M208.96M
Operating Income167.50M331.96M439.32M553.22M1.14B1.53B1.15B1.61B3.51B1.74B1.31B1.09B591.40M177.24M234.42M123.87M-62.66M342.31M715.41M681.40M614.69M1.27B2.11B1.24B1.66B1.59B
Operating Margin12.08%19.31%19.47%23.47%36.23%41.23%34.24%40.55%54.53%42.49%37.06%30.42%18.67%6.39%8.09%4.62%-2.55%12.15%21.25%21.88%24.68%39.27%54.59%30.97%37.71%36.88%
EBITDA------1.75B2.35B4.24B2.48B2.08B1.74B1.26B735.92M828.55M769.14M672.23M1.31B1.86B1.57B1.20B1.89B2.90B3.22B2.78B2.86B
EBITDA Margin------51.86%59.29%65.83%60.42%58.72%48.47%39.83%26.54%28.60%28.67%27.35%46.45%55.29%50.36%48.14%58.56%74.78%80.61%63.12%66.50%
Net Income170.69M313.92M508.34M771.64M1.08B1.21B1.06B1.54B3.35B1.67B1.40B1.17B630.03M542.29M305.50M93.91M-90.83M466.47M957.63M601.10M518.15M1.32B2.02B1.66B1.28B1.33B
Net Income Margin12.31%18.26%22.53%32.74%34.26%32.48%31.59%38.87%52.01%40.77%39.47%32.63%19.89%19.56%10.54%3.50%-3.70%16.55%28.44%19.30%20.80%40.92%52.03%41.68%29.16%30.83%
Interest Expense000000109.86M95.44M72.50M17.26M7.01M7.00M8.48M22.40M23.23M15.31M35.07M66.53M114.50M93.25M45.44M40.51M167.29M360.85M378.96M310.39M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%3.26%2.41%1.13%0.42%0.20%0.20%0.27%0.81%0.80%0.57%1.43%2.36%3.40%2.99%1.82%1.26%4.32%9.04%8.61%7.22%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.67B7.75B8.30B7.85B9.95B10.72B9.98B11.48B13.52B11.83B10.97B11.45B11.96B12.65B12.72B12.87B13.92B15.42B15.14B15.11B16.73B23.28B24.62B24.56B27.97B26.41B
Total Liabilities1.92B3.67B3.95B3.15B4.83B4.66B3.67B4.08B3.99B2.56B1.92B1.91B2.77B3.08B2.74B2.82B4.21B5.86B4.72B4.87B5.94B7.64B8.91B8.59B9.72B8.57B
Total Equity3.75B4.08B4.35B4.70B5.12B6.06B6.31B7.41B9.53B9.27B9.05B9.54B9.19B9.57B9.98B10.05B9.71B9.56B10.42B10.24B10.78B15.64B15.71B15.97B18.25B17.84B
Cash105.62M110.98M356.19M248.06M1.23B1.49B597.95M1.36B2.92B2.25B2.63B3.32B2.53B642.93M343.15M266.63M233.47M382.81M478.55M408.22M325.35M330.99M715.57M523.84M772.04M1.35B
Total Debt------8.03M3.26M339.00K59.77M59.77M59.77M59.77M2.07B1.76B2.02B3.51B5.12B3.95B3.83B5.01B6.45B7.31B6.55B7.92B6.71B
Net Debt-------589.92M-1.36B-2.92B-2.19B-2.57B-3.26B-2.47B1.43B1.42B1.76B3.27B4.74B3.47B3.42B4.68B6.12B6.59B6.03B7.14B5.37B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow499.19M725.69M552.43M917.60M1.31B1.83B1.04B2.70B3.71B2.23B1.59B1.59B1.07B994.26M730.16M778.04M570.54M1.16B1.50B1.39B886.27M1.88B2.36B2.06B2.41B2.34B
Investing Cash Flow-------376.44M-1.46B-525.31M242.91M-11.46M67.54M-1.92B-835.11M-286.48M-772.07M-1.99B-2.86B298.42M-782.65M-1.94B-3.03B-1.22B-294.26M-2.06B60.45M
Financing Cash Flow349.23M1.45B--1.35B--1.56B-472.87M-1.69B-3.10B-1.02B-1.06B211.32M16.59M-767.09M-87.77M1.39B1.86B-1.72B-674.98M995.49M1.16B-784.25M-2.04B-136.23M-1.82B
Capital Expenditure920.78M2.12B729.82M580.17M1.99B778.39M556.59M1.74B602.78M18.48M132.76M10.04M1.72B1.24B803.35M1.31B2.29B3.33B221.16M660.50M1.01B4.66B3.32B2.14B3.48B608.60M
Free Cash Flow------480.52M955.95M3.11B2.21B1.46B1.58B-651.45M-249.05M-73.19M-535.59M-1.72B-2.17B1.28B733.82M-121.59M-2.78B-958.64M-73.77M-1.07B1.73B
Dividends Paid-70.15M139.62M235.68M349.99M600.39M732.96M751.13M1.25B1.77B918.05M918.05M625.94M333.84M333.84M271.24M91.81M292.11M292.11M542.48M333.84M375.56M834.59M918.05M667.67M625.94M
FCF to OCF------46.33%35.46%83.76%99.17%91.64%99.37%-61.01%-25.05%-10.02%-68.84%-301.31%-187.32%85.28%52.63%-13.72%-148.17%-40.62%-3.57%-44.43%74.00%
Dividend Paid to FCF------152.53%78.57%40.27%80.30%63.06%58.26%-96.09%-134.04%-456.12%-50.64%-5.34%-13.45%22.80%73.93%-274.57%-13.50%-87.06%-1244.49%-62.33%36.13%

Earnings

Report DateApr 30, 2007Oct 30, 2007Mar 27, 2008Aug 27, 2008Mar 22, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 15, 2012Aug 29, 2012Oct 31, 2012Mar 29, 2013May 29, 2013Aug 14, 2013Nov 14, 2013Feb 26, 2014May 15, 2014Aug 14, 2014Nov 13, 2014Mar 31, 2015May 15, 2015Aug 14, 2015Nov 13, 2015May 16, 2016Aug 12, 2016Nov 10, 2016May 15, 2017Aug 14, 2017Nov 14, 2017Mar 30, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 28, 2019Apr 19, 2019Aug 5, 2019Nov 8, 2019Mar 26, 2020May 15, 2020Aug 6, 2020Nov 10, 2020Mar 22, 2021May 10, 2021Aug 9, 2021Nov 8, 2021Mar 23, 2022May 11, 2022Aug 9, 2022Nov 7, 2022Mar 6, 2023May 3, 2023Aug 4, 2023Nov 7, 2023Mar 11, 2024
EPS Estimate0.891.050.971.652.66--------0.69-0.630.47-0.270.29-0.280.110.22-0.29-------0.300.410.140.460.840.400.400.310.450.320.120.090.200.250.330.691.210.900.630.670.610.760.270.471.670.53
EPS Actual0.760.900.881.822.041.230.930.910.290.600.870.740.580.630.260.320.300.610.360.140.190.220.190.110.210.20-0.080.120.02-0.02-0.040.040.070.390.620.350.620.920.400.400.240.430.370.390.260.170.410.370.631.151.000.592.540.740.960.340.402.640.59
Surprise-14.61%-14.29%-9.28%10.30%-23.31%---------8.70%--49.21%-36.17%-33.33%-51.72%--21.43%72.73%-50.00%--31.03%-------30.00%51.22%150.00%34.78%9.52%0.00%0.00%-22.58%-4.44%15.63%225.00%188.89%-15.00%64.00%12.12%-8.70%-4.96%11.11%-6.35%279.10%21.31%26.32%25.93%-14.89%58.08%11.32%
TimingPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours--------After-hours-After-hoursAfter-hours-After-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap12.98B
Enterprise Value18.01B
Trailing P/E8.38
Forward P/E12.87
PEG Ratio0.00
Price / Sales2.81
Price / Book0.76
EPS3.71
Book Value43.03
Revenue (TTM)4.63B
Gross Profit (TTM)2.03B
EBITDA2.78B
Profit Margin33.54%
Operating Margin41.13%
Return on Equity8.99%
Return on Assets4.30%
Shares Outstanding417.29M
Shares Float215.40M
Beta0.37
Dividend Yield4.77%
Dividend Rate1.50
Payout Ratio40.44%

Dividends

20231×
2.20Jul 20, 2023
20221×
2.00Jul 14, 2022
20211×
0.90Jul 27, 2021
20201×
0.80Jul 6, 2020
20191×
1.30Aug 22, 2019
20181×
0.70Aug 28, 2018
20161×
0.22Aug 18, 2016
20151×
0.65Aug 6, 2015
20141×
0.80Jul 7, 2014
20131×
0.80Aug 8, 2013
20121×
1.50Aug 15, 2012
20111×
2.20Aug 1, 2011
20101×
2.20Aug 10, 2010
20091×
4.25Aug 10, 2009
20081×
3.00Sep 4, 2008
20071×
1.80Dec 4, 2007
20061×
1.96Aug 9, 2006
20051×
1.61Jul 4, 2005
20041×
0.93Jul 27, 2004
20031×
0.61Jul 22, 2003
20021×
0.35Aug 19, 2002
20011×
0.17Aug 29, 2001

Stock Splits

  • Aug 9, 2006271:250
  • Jul 4, 2005109:100
  • Jul 27, 2004111:100
  • Jul 22, 200327:25
  • Aug 19, 2002211:200
  • Aug 29, 2001207:200
  • Aug 19, 200059:50