Taiwan Navigation Co., Ltd. (TPE:2617)
Taiwan
· Delayed Price · Currency is TWD 31.65
-1.75 (-5.24%)
At close: Dec 5, 2025
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 | Dec '25 Dec 4, 2025 | 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 | 13,207 | 12,373 | 13,771 | 11,225 | 15,502 | 8,805 | Upgrade
|
| Market Cap Growth | -2.16% | -10.15% | 22.68% | -27.59% | 76.07% | 18.87% | Upgrade
|
| Enterprise Value | 17,035 | 17,029 | 18,901 | 14,878 | 19,108 | 12,656 | Upgrade
|
| Last Close Price | 31.65 | 28.08 | 29.88 | 22.60 | 28.98 | 16.15 | Upgrade
|
| PE Ratio | 10.24 | 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 | 3.13 | 2.81 | 3.45 | 2.90 | 4.81 | 3.54 | Upgrade
|
| PB Ratio | 0.78 | 0.68 | 0.86 | 0.71 | 0.99 | 0.82 | Upgrade
|
| P/TBV Ratio | 0.78 | 0.68 | 0.86 | 0.71 | 0.99 | 0.82 | Upgrade
|
| P/FCF Ratio | 7.21 | - | - | - | - | - | Upgrade
|
| P/OCF Ratio | 5.51 | 5.13 | 6.67 | 4.69 | 8.26 | 9.94 | Upgrade
|
| EV/Sales Ratio | 4.04 | 3.87 | 4.74 | 3.84 | 5.92 | 5.08 | Upgrade
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| EV/EBITDA Ratio | 6.87 | 6.55 | 8.99 | 7.76 | 11.02 | 24.76 | Upgrade
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| EV/EBIT Ratio | 11.06 | 10.26 | 15.30 | 13.09 | 17.18 | 27.44 | Upgrade
|
| EV/FCF Ratio | 9.30 | - | - | - | - | - | 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
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| Asset Turnover | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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| Quick Ratio | 1.73 | 2.00 | 2.04 | 2.48 | 4.81 | 1.09 | Upgrade
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| 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 Capital (ROIC) | 3.92% | 4.26% | 3.39% | 3.15% | 3.67% | 1.93% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.50% | 6.40% | 5.40% | 5.00% | 5.10% | 3.00% | Upgrade
|
| Earnings Yield | 9.76% | 10.37% | 12.08% | 17.95% | 8.52% | 5.88% | Upgrade
|
| FCF Yield | 13.86% | -8.66% | -0.54% | -8.25% | -17.94% | -1.38% | Upgrade
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| Dividend Yield | 4.74% | 5.34% | 5.35% | 9.73% | 6.90% | 5.57% | Upgrade
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| Payout Ratio | 48.55% | 52.03% | 55.21% | 41.42% | 28.45% | 64.43% | Upgrade
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| Buyback Yield / Dilution | -0.03% | 0.03% | 0.04% | -0.11% | 0.00% | 0.03% | Upgrade
|
| Total Shareholder Return | 4.47% | 5.37% | 5.39% | 9.63% | 6.90% | 5.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.