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
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |