Taiwan Navigation Co., Ltd. (TPE:2617)
Taiwan
· Delayed Price · Currency is TWD 31.90
+1.10 (3.57%)
Mar 10, 2026, 12:14 PM CST
Taiwan Navigation Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 12,853 | 12,373 | 13,771 | 11,225 | 15,502 | 8,805 | Upgrade
|
| Market Cap Growth | 6.02% | -10.15% | 22.68% | -27.59% | 76.07% | 18.87% | Upgrade
|
| Enterprise Value | 16,680 | 17,029 | 18,901 | 14,878 | 19,108 | 12,656 | Upgrade
|
| Last Close Price | 30.80 | 28.08 | 29.88 | 22.60 | 28.98 | 16.15 | Upgrade
|
| PE Ratio | 9.97 | 9.64 | 8.28 | 5.57 | 11.74 | 16.99 | Upgrade
|
| Forward PE | - | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | Upgrade
|
| PS Ratio | 3.05 | 2.81 | 3.45 | 2.90 | 4.81 | 3.54 | Upgrade
|
| PB Ratio | 0.76 | 0.68 | 0.86 | 0.71 | 0.99 | 0.82 | Upgrade
|
| P/TBV Ratio | 0.76 | 0.68 | 0.86 | 0.71 | 0.99 | 0.82 | Upgrade
|
| P/FCF Ratio | 7.02 | - | - | - | - | - | Upgrade
|
| P/OCF Ratio | 5.37 | 5.13 | 6.67 | 4.69 | 8.26 | 9.94 | Upgrade
|
| EV/Sales Ratio | 3.95 | 3.87 | 4.74 | 3.84 | 5.92 | 5.08 | Upgrade
|
| EV/EBITDA Ratio | 6.73 | 6.55 | 8.99 | 7.76 | 11.02 | 24.76 | Upgrade
|
| EV/EBIT Ratio | 10.83 | 10.26 | 15.30 | 13.09 | 17.18 | 27.44 | Upgrade
|
| EV/FCF Ratio | 9.11 | - | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.40 | 0.43 | 0.41 | 0.47 | 0.41 | 0.46 | Upgrade
|
| Debt / EBITDA Ratio | 2.77 | 3.04 | 3.12 | 3.81 | 3.72 | 4.79 | Upgrade
|
| Debt / FCF Ratio | 3.74 | - | - | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.23 | 0.22 | 0.23 | 0.19 | 0.01 | 0.34 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.55 | 1.53 | 1.74 | 1.57 | 0.06 | 7.09 | Upgrade
|
| Net Debt / FCF Ratio | 2.09 | -3.71 | -49.47 | -3.24 | -0.04 | -29.79 | Upgrade
|
| Asset Turnover | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Quick Ratio | 1.73 | 2.00 | 2.04 | 2.48 | 4.81 | 1.09 | Upgrade
|
| Current Ratio | 1.81 | 2.08 | 2.21 | 2.57 | 5.17 | 1.49 | Upgrade
|
| Return on Equity (ROE) | 7.53% | 7.50% | 10.50% | 12.86% | 9.99% | 4.93% | Upgrade
|
| Return on Assets (ROA) | 3.66% | 3.95% | 3.14% | 2.96% | 3.47% | 1.81% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.23% | 6.96% | 5.36% | 6.21% | 6.87% | 2.48% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.50% | 6.40% | 5.40% | 5.00% | 5.10% | 3.00% | Upgrade
|
| Earnings Yield | 10.03% | 10.37% | 12.08% | 17.95% | 8.52% | 5.88% | Upgrade
|
| FCF Yield | 14.25% | -8.66% | -0.54% | -8.25% | -17.94% | -1.38% | Upgrade
|
| Dividend Yield | 4.75% | 5.34% | 5.35% | 9.73% | 6.90% | 5.57% | Upgrade
|
| Payout Ratio | 48.55% | 52.03% | 55.21% | 41.42% | 28.45% | 64.43% | Upgrade
|
| Buyback Yield / Dilution | -0.03% | 0.03% | 0.04% | -0.11% | 0.00% | 0.03% | Upgrade
|
| Total Shareholder Return | 4.73% | 5.37% | 5.39% | 9.63% | 6.90% | 5.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.