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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 12,373 | 12,602 | 12,373 | 13,771 | 11,225 | 15,502 | Upgrade
|
| Market Cap Growth | -1.98% | 1.85% | -10.15% | 22.68% | -27.59% | 76.07% | Upgrade
|
| Enterprise Value | 15,649 | 16,430 | 17,029 | 18,901 | 14,878 | 19,108 | Upgrade
|
| Last Close Price | 29.65 | 30.20 | 28.08 | 29.88 | 22.60 | 28.98 | Upgrade
|
| PE Ratio | 9.35 | 9.51 | 9.64 | 8.28 | 5.57 | 11.74 | Upgrade
|
| Forward PE | - | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | Upgrade
|
| PS Ratio | 2.88 | 2.93 | 2.81 | 3.45 | 2.90 | 4.81 | Upgrade
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| PB Ratio | 0.69 | 0.71 | 0.68 | 0.86 | 0.71 | 0.99 | Upgrade
|
| P/TBV Ratio | 0.69 | 0.71 | 0.68 | 0.86 | 0.71 | 0.99 | Upgrade
|
| P/FCF Ratio | 7.03 | 7.16 | - | - | - | - | Upgrade
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| P/OCF Ratio | 5.28 | 5.38 | 5.13 | 6.67 | 4.69 | 8.26 | Upgrade
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| EV/Sales Ratio | 3.64 | 3.82 | 3.87 | 4.74 | 3.84 | 5.92 | Upgrade
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| EV/EBITDA Ratio | 6.21 | 6.54 | 6.55 | 8.99 | 7.76 | 11.02 | Upgrade
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| EV/EBIT Ratio | 9.82 | 10.36 | 10.26 | 15.30 | 13.09 | 17.18 | Upgrade
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| EV/FCF Ratio | 8.89 | 9.33 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.38 | 0.38 | 0.43 | 0.41 | 0.47 | 0.41 | Upgrade
|
| Debt / EBITDA Ratio | 2.67 | 2.67 | 3.05 | 3.12 | 3.81 | 3.72 | Upgrade
|
| Debt / FCF Ratio | 3.81 | 3.81 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.18 | 0.18 | 0.22 | 0.23 | 0.19 | 0.01 | Upgrade
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| Net Debt / EBITDA Ratio | 1.30 | 1.30 | 1.53 | 1.74 | 1.57 | 0.06 | Upgrade
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| Net Debt / FCF Ratio | 1.86 | 1.86 | -3.71 | -49.47 | -3.24 | -0.04 | Upgrade
|
| Asset Turnover | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | Upgrade
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| Quick Ratio | 1.91 | 1.91 | 2.00 | 2.04 | 2.48 | 4.81 | Upgrade
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| Current Ratio | 2.00 | 2.00 | 2.08 | 2.21 | 2.57 | 5.17 | Upgrade
|
| Return on Equity (ROE) | 7.35% | 7.35% | 7.50% | 10.50% | 12.86% | 9.99% | Upgrade
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| Return on Assets (ROA) | 3.65% | 3.65% | 3.95% | 3.14% | 2.96% | 3.47% | Upgrade
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| Return on Invested Capital (ROIC) | 6.19% | 5.99% | 6.96% | 5.36% | 6.21% | 6.87% | Upgrade
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| Return on Capital Employed (ROCE) | 6.50% | 6.50% | 6.40% | 5.40% | 5.00% | 5.10% | Upgrade
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| Earnings Yield | 10.71% | 10.52% | 10.37% | 12.08% | 17.95% | 8.52% | Upgrade
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| FCF Yield | 14.23% | 13.97% | -8.66% | -0.54% | -8.25% | -17.94% | Upgrade
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| Dividend Yield | 5.09% | - | 5.34% | 5.35% | 9.73% | 6.90% | Upgrade
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| Payout Ratio | 47.22% | 47.22% | 52.03% | 55.21% | 41.42% | 28.45% | Upgrade
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| Buyback Yield / Dilution | -0.00% | -0.00% | 0.03% | 0.04% | -0.11% | 0.00% | Upgrade
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| Total Shareholder Return | 5.09% | -0.00% | 5.37% | 5.39% | 9.63% | 6.90% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.