Home2617 • TPE
Follow
Taiwan Navigation Co Ltd
Previous close
$34.50
Day range
$34.15 - $34.60
Year range
$26.15 - $38.15
Market cap
14.35B TWD
Avg Volume
2.98M
P/E ratio
8.65
Dividend yield
6.40%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.08B | -0.43% |
Operating expense | 44.91M | -14.54% |
Net income | 248.87M | -37.52% |
Net profit margin | 23.14 | -37.26% |
Earnings per share | — | — |
EBITDA | 602.36M | 18.69% |
Effective tax rate | 20.07% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.90B | -32.57% |
Total assets | 24.56B | -0.28% |
Total liabilities | 8.59B | -3.66% |
Total equity | 15.97B | — |
Shares outstanding | 417.29M | — |
Price to book | 0.90 | — |
Return on assets | 3.82% | — |
Return on capital | 4.14% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 248.87M | -37.52% |
Cash from operations | 786.77M | -9.09% |
Cash from investing | -292.62M | 78.95% |
Cash from financing | -282.22M | -173.51% |
Net change in cash | 201.33M | 231.67% |
Free cash flow | -1.05B | 61.21% |
About
Founded
Jul 1, 1946
Website
Employees
646