Home2617 • TPE
add
Taiwan Navigation Co Ltd
Previous close
$28.85
Day range
$29.05 - $29.50
Year range
$28.60 - $40.25
Market cap
12.25B TWD
Avg Volume
622.51K
P/E ratio
9.98
Dividend yield
5.45%
Primary exchange
TPE
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.15B | 21.48% |
Operating expense | 62.74M | 19.01% |
Net income | 399.63M | -63.82% |
Net profit margin | 34.67 | -70.22% |
Earnings per share | — | — |
EBITDA | 672.12M | 41.99% |
Effective tax rate | 6.68% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.18B | 63.62% |
Total assets | 26.91B | 8.10% |
Total liabilities | 9.65B | 8.59% |
Total equity | 17.26B | — |
Shares outstanding | 417.29M | — |
Price to book | 0.70 | — |
Return on assets | 3.97% | — |
Return on capital | 4.31% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 399.63M | -63.82% |
Cash from operations | 718.00M | 91.71% |
Cash from investing | -663.06M | -48,798.60% |
Cash from financing | 60.49M | 106.20% |
Net change in cash | 105.22M | 117.77% |
Free cash flow | -2.23B | -28.72% |
About
Founded
Jul 1, 1946
Website
Employees
646
