Taiwan Navigation Co., Ltd. (TPE:2617)
Taiwan
· Delayed Price · Currency is TWD 29.80
+0.15 (0.51%)
Apr 29, 2026, 1:30 PM CST
Taiwan Navigation Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 4,300 | 4,400 | 3,990 | 3,873 | 3,226 | Upgrade
|
| Revenue Growth (YoY) | -2.28% | 10.27% | 3.03% | 20.04% | 29.51% | Upgrade
|
| Cost of Revenue | 2,505 | 2,557 | 2,550 | 2,534 | 1,949 | Upgrade
|
| Gross Profit | 1,795 | 1,843 | 1,440 | 1,338 | 1,277 | Upgrade
|
| Selling, General & Admin | 204.54 | 179.68 | 201.29 | 198.14 | 161.3 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | 0.22 | 0.33 | 0.69 | 0.52 | Upgrade
|
| Operating Expenses | 208.96 | 184.04 | 204.91 | 202.24 | 165.34 | Upgrade
|
| Operating Income | 1,586 | 1,659 | 1,236 | 1,136 | 1,112 | Upgrade
|
| Interest Expense | -310.39 | -378.96 | -360.85 | -167.3 | -40.51 | Upgrade
|
| Interest & Investment Income | 314.35 | 112.68 | 802.42 | 774.08 | 13.32 | Upgrade
|
| Earnings From Equity Investments | 7.4 | 5.14 | 12.17 | 10.97 | 4.85 | Upgrade
|
| Currency Exchange Gain (Loss) | -30.91 | 2.2 | 20.13 | 122.19 | -49.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 40.89 | 0.15 | 17.54 | 18.34 | 9.64 | Upgrade
|
| EBT Excluding Unusual Items | 1,607 | 1,400 | 1,727 | 1,895 | 1,049 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 20.38 | 265.45 | 217.07 | 367.4 | Upgrade
|
| Pretax Income | 1,620 | 1,461 | 2,000 | 2,142 | 1,418 | Upgrade
|
| Income Tax Expense | 294.23 | 178.1 | 337.6 | 126.9 | 98 | Upgrade
|
| Net Income | 1,326 | 1,283 | 1,663 | 2,015 | 1,320 | Upgrade
|
| Net Income to Common | 1,326 | 1,283 | 1,663 | 2,015 | 1,320 | Upgrade
|
| Net Income Growth | 3.31% | -22.83% | -17.48% | 52.64% | 154.79% | Upgrade
|
| Shares Outstanding (Basic) | 417 | 417 | 417 | 417 | 417 | Upgrade
|
| Shares Outstanding (Diluted) | 418 | 418 | 418 | 418 | 418 | Upgrade
|
| Shares Change (YoY) | 0.00% | -0.03% | -0.04% | 0.11% | -0.00% | Upgrade
|
| EPS (Basic) | 3.18 | 3.08 | 3.98 | 4.83 | 3.16 | Upgrade
|
| EPS (Diluted) | 3.17 | 3.07 | 3.98 | 4.82 | 3.16 | Upgrade
|
| EPS Growth | 3.26% | -22.86% | -17.43% | 52.53% | 154.84% | Upgrade
|
| Free Cash Flow | 1,761 | -1,071 | -73.77 | -926.1 | -2,782 | Upgrade
|
| Free Cash Flow Per Share | 4.21 | -2.56 | -0.18 | -2.21 | -6.66 | Upgrade
|
| Dividend Per Share | - | 1.500 | 1.600 | 2.200 | 2.000 | Upgrade
|
| Dividend Growth | - | -6.25% | -27.27% | 10.00% | 122.22% | Upgrade
|
| Gross Margin | 41.74% | 41.89% | 36.10% | 34.56% | 39.59% | Upgrade
|
| Operating Margin | 36.88% | 37.71% | 30.96% | 29.34% | 34.46% | Upgrade
|
| Profit Margin | 30.83% | 29.16% | 41.68% | 52.03% | 40.92% | Upgrade
|
| Free Cash Flow Margin | 40.95% | -24.35% | -1.85% | -23.91% | -86.22% | Upgrade
|
| EBITDA | 2,512 | 2,599 | 2,103 | 1,918 | 1,734 | Upgrade
|
| EBITDA Margin | 58.42% | 59.06% | 52.70% | 49.53% | 53.76% | Upgrade
|
| D&A For EBITDA | 926.08 | 939.54 | 867.41 | 781.81 | 622.44 | Upgrade
|
| EBIT | 1,586 | 1,659 | 1,236 | 1,136 | 1,112 | Upgrade
|
| EBIT Margin | 36.88% | 37.71% | 30.96% | 29.34% | 34.46% | Upgrade
|
| Effective Tax Rate | 18.16% | 12.19% | 16.88% | 5.92% | 6.91% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.