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XTAI2617
Market cap377mUSD
Dec 26, Last price  
29.55TWD
1D
0.34%
1Q
-10.05%
Jan 2017
140.24%
Name

Taiwan Navigation Co Ltd

Chart & Performance

D1W1MN
XTAI:2617 chart
P/E
7.42
P/S
3.09
EPS
3.98
Div Yield, %
7.45%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
3.45%
Revenues
3.99b
+3.03%
3,366,876,0003,965,614,0006,434,031,0004,099,438,0003,546,964,0003,582,888,0003,167,027,0002,772,840,0002,897,517,0002,682,432,0002,457,613,0002,817,921,0003,367,236,0003,113,990,0002,491,088,0003,226,180,0003,872,729,0003,990,109,000
Net income
1.66b
-17.48%
1,063,556,0001,541,366,0003,346,146,0001,671,295,0001,399,955,0001,168,960,000630,035,000542,293,000305,504,00093,911,000-90,825,000466,471,000957,635,000601,096,000518,147,0001,320,181,0002,015,123,0001,662,890,000
CFO
2.06b
-12.55%
1,037,116,0002,695,926,0003,711,277,0002,227,079,0001,588,523,0001,585,939,0001,067,683,000994,258,000730,160,000778,038,000570,541,0001,159,820,0001,502,224,0001,394,325,000886,274,0001,877,209,0002,360,103,0002,064,011,000
Dividend
Jul 19, 20241.6 TWD/sh
Earnings
Mar 10, 2025

Profile

Taiwan Navigation Co., Ltd. provides shipping services in Taiwan. It offers passenger and freight transportation services through water; port warehousing; aquatic sand mining; and navigation channel dredging services, as well as acts as a shipping agency and provides tugboats. The company also acts as a land owner in agreements with construction companies for the use of its land for the construction of residential and commercial buildings for sale and rental. As of December 31, 2021, it operated 30 vessels. Taiwan Navigation Co., Ltd. was founded in 1946 and is headquartered in Taipei City, Taiwan.
URL
http://www.taiwanline.com.tw/
IPO date
Jun 24, 1998
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,990,109
3.03%
3,872,729
20.04%
3,226,180
29.51%
Cost of revenue
2,750,931
2,732,389
1,948,968
Unusual Expense (Income)
NOPBT
1,239,178
1,140,340
1,277,212
NOPBT Margin
31.06%
29.45%
39.59%
Operating Taxes
337,600
126,900
98,000
Tax Rate
27.24%
11.13%
7.67%
NOPAT
901,578
1,013,440
1,179,212
Net income
1,662,890
-17.48%
2,015,123
52.64%
1,320,181
154.79%
Dividends
(918,048)
(834,589)
(375,565)
Dividend yield
6.65%
7.42%
2.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
628,300
1,097,883
918,760
Long-term debt
5,925,519
6,210,368
5,531,970
Deferred revenue
59,087
Other long-term liabilities
875,212
600,996
359,520
Net debt
5,729,144
6,341,588
5,790,024
Cash flow
Cash from operating activities
2,064,011
2,360,103
1,877,209
CAPEX
(2,137,780)
(3,318,743)
(4,658,728)
Cash from investing activities
(294,261)
(1,220,913)
(3,031,003)
Cash from financing activities
(2,037,916)
(784,251)
1,164,082
FCF
1,117,909
(2,826,495)
(4,155,685)
Balance
Cash
2,904,071
4,306,938
6,713,641
Long term investments
(2,079,396)
(3,340,275)
(6,052,935)
Excess cash
625,170
773,027
499,397
Stockholders' equity
15,635,038
15,377,039
15,303,260
Invested Capital
22,773,281
22,730,152
21,932,173
ROIC
3.96%
4.54%
6.66%
ROCE
5.24%
4.78%
5.61%
EV
Common stock shares outstanding
418,032
418,197
417,753
Price
33.00
22.68%
26.90
-27.59%
37.15
76.07%
Market cap
13,795,056
22.63%
11,249,499
-27.51%
15,519,524
76.06%
EV
19,524,200
17,591,087
21,309,548
EBITDA
2,106,591
1,922,149
1,899,648
EV/EBITDA
9.27
9.15
11.22
Interest
360,851
167,295
40,512
Interest/NOPBT
29.12%
14.67%
3.17%