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XTAI
2617
Market cap377mUSD
Aug 01, Last price  
26.95TWD
1D
0.19%
1Q
-4.77%
Jan 2017
119.11%
Name

Taiwan Navigation Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
8.76
P/S
2.56
EPS
3.08
Div Yield, %
5.94%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
7.16%
Revenues
4.40b
+10.27%
3,366,876,0003,965,614,0006,434,031,0004,099,438,0003,546,964,0003,582,888,0003,167,027,0002,772,840,0002,897,517,0002,682,432,0002,457,613,0002,817,921,0003,367,236,0003,113,990,0002,491,088,0003,226,180,0003,872,729,0003,990,109,0004,400,046,000
Net income
1.28b
-22.83%
1,063,556,0001,541,366,0003,346,146,0001,671,295,0001,399,955,0001,168,960,000630,035,000542,293,000305,504,00093,911,000-90,825,000466,471,000957,635,000601,096,000518,147,0001,320,181,0002,015,123,0001,662,890,0001,283,234,000
CFO
2.41b
+16.81%
1,037,116,0002,695,926,0003,711,277,0002,227,079,0001,588,523,0001,585,939,0001,067,683,000994,258,000730,160,000778,038,000570,541,0001,159,820,0001,502,224,0001,394,325,000886,274,0001,877,209,0002,360,103,0002,064,011,0002,410,933,000
Dividend
Jul 19, 20241.6 TWD/sh

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.
IPO date
Jun 24, 1998
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,400,046
10.27%
3,990,109
3.03%
3,872,729
20.04%
Cost of revenue
2,740,914
2,750,931
2,732,389
Unusual Expense (Income)
NOPBT
1,659,132
1,239,178
1,140,340
NOPBT Margin
37.71%
31.06%
29.45%
Operating Taxes
178,100
337,600
126,900
Tax Rate
10.73%
27.24%
11.13%
NOPAT
1,481,032
901,578
1,013,440
Net income
1,283,234
-22.83%
1,662,890
-17.48%
2,015,123
52.64%
Dividends
(667,671)
(918,048)
(834,589)
Dividend yield
5.41%
6.65%
7.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,335,002
628,300
1,097,883
Long-term debt
6,581,123
5,925,519
6,210,368
Deferred revenue
Other long-term liabilities
821,420
875,212
600,996
Net debt
6,823,226
5,729,144
6,341,588
Cash flow
Cash from operating activities
2,410,933
2,064,011
2,360,103
CAPEX
(3,482,165)
(2,137,780)
(3,318,743)
Cash from investing activities
(2,064,182)
(294,261)
(1,220,913)
Cash from financing activities
(136,233)
(2,037,916)
(784,251)
FCF
(1,049,796)
1,117,909
(2,826,495)
Balance
Cash
3,944,339
2,904,071
4,306,938
Long term investments
(2,851,440)
(2,079,396)
(3,340,275)
Excess cash
872,897
625,170
773,027
Stockholders' equity
12,093,587
15,635,038
15,377,039
Invested Capital
26,116,511
22,773,281
22,730,152
ROIC
6.06%
3.96%
4.54%
ROCE
6.09%
5.24%
4.78%
EV
Common stock shares outstanding
416,278
418,032
418,197
Price
29.65
-10.15%
33.00
22.68%
26.90
-27.59%
Market cap
12,342,646
-10.53%
13,795,056
22.63%
11,249,499
-27.51%
EV
19,165,872
19,524,200
17,591,087
EBITDA
2,601,289
2,106,591
1,922,149
EV/EBITDA
7.37
9.27
9.15
Interest
378,959
360,851
167,295
Interest/NOPBT
22.84%
29.12%
14.67%