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 Balance Sheet
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 |
| Cash & Equivalents | 1,347 | 772.04 | 523.84 | 791.12 | 330.99 | Upgrade
|
| Short-Term Investments | 2,090 | 3,172 | 2,380 | 3,516 | 6,015 | Upgrade
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| Cash & Short-Term Investments | 3,437 | 3,944 | 2,904 | 4,307 | 6,346 | Upgrade
|
| Cash Growth | -12.86% | 35.82% | -32.57% | -32.13% | 358.68% | Upgrade
|
| Accounts Receivable | 151.71 | 149.31 | 191.68 | 59.98 | 57.55 | Upgrade
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| Other Receivables | - | - | - | - | 88.15 | Upgrade
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| Receivables | 151.71 | 149.31 | 191.68 | 59.98 | 145.7 | Upgrade
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| Prepaid Expenses | - | - | 143.34 | 145.26 | 117.9 | Upgrade
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| Other Current Assets | 160.01 | 167.71 | 115.7 | 8.52 | 369.97 | Upgrade
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| Total Current Assets | 3,749 | 4,261 | 3,355 | 4,521 | 6,980 | Upgrade
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| Property, Plant & Equipment | 19,119 | 20,714 | 17,224 | 16,541 | 12,978 | Upgrade
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| Long-Term Investments | 427.02 | 320.86 | 300.84 | 251.09 | 329.71 | Upgrade
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| Other Intangible Assets | 33.87 | 19.3 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 1,235 | 1,280 | 1,325 | 62.34 | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.17 | 0.29 | 1.94 | 0.41 | 7.72 | Upgrade
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| Other Long-Term Assets | 1,843 | 1,374 | 2,349 | 3,248 | 2,987 | Upgrade
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| Total Assets | 26,409 | 27,970 | 24,555 | 24,624 | 23,282 | Upgrade
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| Accounts Payable | 207.15 | 255.19 | 162.79 | 221.16 | 123.78 | Upgrade
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| Short-Term Debt | 1,003 | 1,214 | 628.3 | 214.97 | 918.76 | Upgrade
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| Current Portion of Long-Term Debt | 62.86 | 121.02 | - | 882.91 | - | Upgrade
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| Current Income Taxes Payable | 287.54 | 154.04 | 401.97 | 117.49 | 75.41 | Upgrade
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| Other Current Liabilities | 316.94 | 307.66 | 328.14 | 325.52 | 232.64 | Upgrade
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| Total Current Liabilities | 1,878 | 2,052 | 1,521 | 1,762 | 1,351 | Upgrade
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| Long-Term Debt | 5,647 | 6,581 | 5,926 | 6,210 | 5,532 | Upgrade
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| Pension & Post-Retirement Benefits | 27.78 | 23.27 | 30.25 | 51.53 | 59.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 263.89 | 263.78 | 263.78 | 338.79 | 342.72 | Upgrade
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| Other Long-Term Liabilities | 752.23 | 798.15 | 844.97 | 549.46 | 359.52 | Upgrade
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| Total Liabilities | 8,569 | 9,718 | 8,586 | 8,912 | 7,644 | Upgrade
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| Common Stock | 4,173 | 4,173 | 4,173 | 4,173 | 4,173 | Upgrade
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| Additional Paid-In Capital | 334.38 | 334.38 | 334.38 | 334.38 | 334.38 | Upgrade
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| Retained Earnings | 11,071 | 10,360 | 9,733 | 8,983 | 7,640 | Upgrade
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| Comprehensive Income & Other | 2,262 | 3,385 | 1,729 | 2,221 | 3,490 | Upgrade
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| Shareholders' Equity | 17,840 | 18,252 | 15,969 | 15,711 | 15,638 | Upgrade
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| Total Liabilities & Equity | 26,409 | 27,970 | 24,555 | 24,624 | 23,282 | Upgrade
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| Total Debt | 6,713 | 7,916 | 6,554 | 7,308 | 6,451 | Upgrade
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| Net Cash (Debt) | -3,276 | -3,972 | -3,650 | -3,001 | -104.52 | Upgrade
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| Net Cash Per Share | -7.84 | -9.50 | -8.73 | -7.18 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 417.29 | 417.29 | 417.29 | 417.29 | 417.29 | Upgrade
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| Total Common Shares Outstanding | 417.29 | 417.29 | 417.29 | 417.29 | 417.29 | Upgrade
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| Working Capital | 1,871 | 2,209 | 1,834 | 2,759 | 5,629 | Upgrade
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| Book Value Per Share | 42.75 | 43.74 | 38.27 | 37.65 | 37.47 | Upgrade
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| Tangible Book Value | 17,806 | 18,233 | 15,969 | 15,711 | 15,638 | Upgrade
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| Tangible Book Value Per Share | 42.67 | 43.69 | 38.27 | 37.65 | 37.47 | Upgrade
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| Land | 191.1 | 191.1 | 191.1 | 191.1 | 191.1 | Upgrade
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| Buildings | 104.89 | 104.89 | 89.22 | 89.22 | 89.22 | Upgrade
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| Machinery | 2,486 | 2,488 | 2,475 | 1,559 | 1,560 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.