Taiwan Navigation Co., Ltd. Logo

Taiwan Navigation Co., Ltd.

2617.TW

(3.2)
Stock Price

32,70 TWD

7.16% ROA

11.74% ROE

6.92x PER

Market Cap.

13.374.272.700,00 TWD

41.29% DER

4.99% Yield

46.27% NPM

Taiwan Navigation Co., Ltd. Stock Analysis

Taiwan Navigation Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Taiwan Navigation Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.81x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (45%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 ROE

The stock's ROE falls within an average range (6.57%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (5.28%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (153), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

Taiwan Navigation Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Taiwan Navigation Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Taiwan Navigation Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Taiwan Navigation Co., Ltd. Revenue
Year Revenue Growth
2006 3.366.876.000
2007 3.965.614.000 15.1%
2008 6.434.031.000 38.37%
2009 4.099.438.000 -56.95%
2010 3.546.964.000 -15.58%
2011 3.582.888.000 1%
2012 3.167.027.000 -13.13%
2013 2.772.840.000 -14.22%
2014 2.897.517.000 4.3%
2015 2.682.432.000 -8.02%
2016 2.457.613.000 -9.15%
2017 2.817.921.000 12.79%
2018 3.367.236.000 16.31%
2019 3.113.990.000 -8.13%
2020 2.491.088.000 -25.01%
2021 3.226.180.000 22.79%
2022 3.872.729.000 16.69%
2023 3.795.356.000 -2.04%
2023 3.990.109.000 4.88%
2024 4.505.084.000 11.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Taiwan Navigation Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Taiwan Navigation Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 148.776.000 100%
2014 0 0%
2015 106.462.000 100%
2016 94.540.000 -12.61%
2017 114.760.000 17.62%
2018 146.765.000 21.81%
2019 138.922.000 -5.65%
2020 0 0%
2021 0 0%
2022 202.235.000 100%
2023 0 0%
2023 204.913.000 100%
2024 161.736.000 -26.7%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Taiwan Navigation Co., Ltd. EBITDA
Year EBITDA Growth
2006 1.717.183.000
2007 2.320.036.000 25.98%
2008 4.235.202.000 45.22%
2009 2.369.671.000 -78.73%
2010 1.739.192.000 -36.25%
2011 1.656.227.000 -5.01%
2012 1.223.958.000 -35.32%
2013 1.029.297.000 -18.91%
2014 999.730.000 -2.96%
2015 900.718.000 -10.99%
2016 724.481.000 -24.33%
2017 1.109.565.000 34.71%
2018 1.533.008.000 27.62%
2019 1.397.464.000 -9.7%
2020 1.199.260.000 -16.53%
2021 1.889.401.000 36.53%
2022 2.896.109.000 34.76%
2023 5.066.828.000 42.84%
2023 2.963.308.000 -70.99%
2024 2.548.276.000 -16.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Taiwan Navigation Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 1.313.274.000
2007 1.775.074.000 26.02%
2008 3.792.202.000 53.19%
2009 1.923.955.000 -97.1%
2010 1.501.711.000 -28.12%
2011 1.272.591.000 -18%
2012 751.824.000 -69.27%
2013 326.014.000 -130.61%
2014 365.720.000 10.86%
2015 230.334.000 -58.78%
2016 31.878.000 -622.55%
2017 457.065.000 93.03%
2018 862.173.000 46.99%
2019 742.721.000 -16.08%
2020 594.963.000 -24.83%
2021 1.277.212.000 53.42%
2022 1.338.482.000 4.58%
2023 1.238.700.000 -8.06%
2023 1.440.467.000 14.01%
2024 1.776.740.000 18.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Taiwan Navigation Co., Ltd. Net Profit
Year Net Profit Growth
2006 1.063.556.000
2007 1.541.366.000 31%
2008 3.346.146.000 53.94%
2009 1.671.295.000 -100.21%
2010 1.399.955.000 -19.38%
2011 1.168.960.000 -19.76%
2012 630.035.000 -85.54%
2013 542.293.000 -16.18%
2014 305.504.000 -77.51%
2015 93.911.000 -225.31%
2016 -90.825.000 203.4%
2017 466.471.000 119.47%
2018 957.635.000 51.29%
2019 601.096.000 -59.31%
2020 518.147.000 -16.01%
2021 1.320.181.000 60.75%
2022 2.015.123.000 34.49%
2023 4.418.472.000 54.39%
2023 1.662.890.000 -165.71%
2024 970.540.000 -71.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Taiwan Navigation Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 3
2007 4 33.33%
2008 8 62.5%
2009 4 -100%
2010 3 -33.33%
2011 3 -50%
2012 2 -100%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 1 100%
2018 2 50%
2019 1 -100%
2020 1 0%
2021 3 66.67%
2022 5 25%
2023 11 60%
2023 4 -233.33%
2024 2 -50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Taiwan Navigation Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 480.523.000
2007 955.952.000 49.73%
2008 3.108.500.000 69.25%
2009 2.208.600.000 -40.75%
2010 1.455.761.000 -51.71%
2011 1.575.904.000 7.62%
2012 -651.445.000 341.91%
2013 -249.054.000 -161.57%
2014 -73.190.000 -240.28%
2015 -535.594.000 86.33%
2016 -1.719.095.000 68.84%
2017 -2.172.524.000 20.87%
2018 1.281.061.000 269.59%
2019 733.821.000 -74.57%
2020 -121.587.000 703.54%
2021 -2.781.519.000 95.63%
2022 -958.640.000 -190.15%
2023 -73.769.000 -1199.52%
2023 -679.078.000 89.14%
2024 -725.857.000 6.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Taiwan Navigation Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 1.037.116.000
2007 2.695.926.000 61.53%
2008 3.711.277.000 27.36%
2009 2.227.079.000 -66.64%
2010 1.588.523.000 -40.2%
2011 1.585.939.000 -0.16%
2012 1.067.683.000 -48.54%
2013 994.258.000 -7.38%
2014 730.160.000 -36.17%
2015 778.038.000 6.15%
2016 570.541.000 -36.37%
2017 1.159.820.000 50.81%
2018 1.502.224.000 22.79%
2019 1.394.325.000 -7.74%
2020 886.274.000 -57.32%
2021 1.877.209.000 52.79%
2022 2.360.103.000 20.46%
2023 2.064.011.000 -14.35%
2023 374.523.000 -451.1%
2024 239.141.000 -56.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Taiwan Navigation Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 556.593.000
2007 1.739.974.000 68.01%
2008 602.777.000 -188.66%
2009 18.479.000 -3161.96%
2010 132.762.000 86.08%
2011 10.035.000 -1222.99%
2012 1.719.128.000 99.42%
2013 1.243.312.000 -38.27%
2014 803.350.000 -54.77%
2015 1.313.632.000 38.85%
2016 2.289.636.000 42.63%
2017 3.332.344.000 31.29%
2018 221.163.000 -1406.74%
2019 660.504.000 66.52%
2020 1.007.861.000 34.46%
2021 4.658.728.000 78.37%
2022 3.318.743.000 -40.38%
2023 2.137.780.000 -55.24%
2023 1.053.601.000 -102.9%
2024 964.998.000 -9.18%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Taiwan Navigation Co., Ltd. Equity
Year Equity Growth
2006 6.307.497.000
2007 7.405.646.000 14.83%
2008 9.531.272.000 22.3%
2009 9.270.867.000 -2.81%
2010 9.047.716.000 -2.47%
2011 9.536.777.000 5.13%
2012 9.193.201.000 -3.74%
2013 9.574.138.000 3.98%
2014 9.978.227.000 4.05%
2015 10.052.076.000 0.73%
2016 9.713.438.000 -3.49%
2017 9.556.987.000 -1.64%
2018 10.419.992.000 8.28%
2019 10.241.229.000 -1.75%
2020 10.783.235.000 5.03%
2021 15.637.642.000 31.04%
2022 15.711.421.000 0.47%
2023 16.009.823.000 1.86%
2023 15.969.420.000 -0.25%
2024 17.375.068.000 8.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Taiwan Navigation Co., Ltd. Assets
Year Assets Growth
2006 9.975.421.000
2007 11.481.657.000 13.12%
2008 13.518.002.000 15.06%
2009 11.827.457.000 -14.29%
2010 10.972.044.000 -7.8%
2011 11.449.578.000 4.17%
2012 11.958.737.000 4.26%
2013 12.654.202.000 5.5%
2014 12.717.586.000 0.5%
2015 12.873.921.000 1.21%
2016 13.919.917.000 7.51%
2017 15.417.716.000 9.71%
2018 15.135.901.000 -1.86%
2019 15.113.750.000 -0.15%
2020 16.725.364.000 9.64%
2021 23.281.524.000 28.16%
2022 24.623.620.000 5.45%
2023 24.892.689.000 1.08%
2023 24.555.124.000 -1.37%
2024 27.010.390.000 9.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Taiwan Navigation Co., Ltd. Liabilities
Year Liabilities Growth
2006 3.667.924.000
2007 4.076.011.000 10.01%
2008 3.986.730.000 -2.24%
2009 2.556.590.000 -55.94%
2010 1.924.328.000 -32.86%
2011 1.912.801.000 -0.6%
2012 2.765.536.000 30.83%
2013 3.080.064.000 10.21%
2014 2.739.359.000 -12.44%
2015 2.821.845.000 2.92%
2016 4.206.479.000 32.92%
2017 5.860.729.000 28.23%
2018 4.715.909.000 -24.28%
2019 4.872.521.000 3.21%
2020 5.942.129.000 18%
2021 7.643.882.000 22.26%
2022 8.912.199.000 14.23%
2023 8.882.866.000 -0.33%
2023 8.585.704.000 -3.46%
2024 9.635.322.000 10.89%

Taiwan Navigation Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.01
Net Income per Share
4.63
Price to Earning Ratio
6.92x
Price To Sales Ratio
3.2x
POCF Ratio
6.66
PFCF Ratio
-16.52
Price to Book Ratio
0.77
EV to Sales
4.8
EV Over EBITDA
6.36
EV to Operating CashFlow
9.99
EV to FreeCashFlow
-24.78
Earnings Yield
0.14
FreeCashFlow Yield
-0.06
Market Cap
13,37 Bil.
Enterprise Value
20,07 Bil.
Graham Number
65.88
Graham NetNet
-14.55

Income Statement Metrics

Net Income per Share
4.63
Income Quality
0.95
ROE
0.12
Return On Assets
0.07
Return On Capital Employed
0.09
Net Income per EBT
0.88
EBT Per Ebit
0.98
Ebit per Revenue
0.54
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.54
Pretax Profit Margin
0.52
Net Profit Margin
0.46

Dividends

Dividend Yield
0.05
Dividend Yield %
4.99
Payout Ratio
0.47
Dividend Per Share
1.6

Operating Metrics

Operating Cashflow per Share
4.81
Free CashFlow per Share
-1.94
Capex to Operating CashFlow
1.4
Capex to Revenue
0.67
Capex to Depreciation
3.15
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
17.91
Days Payables Outstanding
28.66
Days of Inventory on Hand
0
Receivables Turnover
20.38
Payables Turnover
12.74
Inventory Turnover
0
Capex per Share
6.75

Balance Sheet

Cash per Share
8,17
Book Value per Share
41,64
Tangible Book Value per Share
41.64
Shareholders Equity per Share
41.64
Interest Debt per Share
18.02
Debt to Equity
0.41
Debt to Assets
0.27
Net Debt to EBITDA
2.12
Current Ratio
1.86
Tangible Asset Value
17,38 Bil.
Net Current Asset Value
-5,71 Bil.
Invested Capital
22125950000
Working Capital
1,82 Bil.
Intangibles to Total Assets
0
Average Receivables
0,22 Bil.
Average Payables
0,17 Bil.
Average Inventory
66999500
Debt to Market Cap
0.54

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Taiwan Navigation Co., Ltd. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 1 0%
2004 1 0%
2005 1 100%
2006 2 0%
2007 2 0%
2008 3 66.67%
2009 4 25%
2010 2 -100%
2011 2 0%
2012 2 -100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 0 0%
2018 1 0%
2019 1 100%
2020 1 0%
2021 1 0%
2022 2 100%
2023 2 0%
2024 2 -100%

Taiwan Navigation Co., Ltd. Profile

About Taiwan Navigation Co., Ltd.

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.

CEO
Mr. Jong-Lin Chyou
Employee
646
Address
No 29, Chi Nan Road
Taipei, 100

Taiwan Navigation Co., Ltd. Executives & BODs

Taiwan Navigation Co., Ltd. Executives & BODs
# Name Age
1 Shih-Ming Lu
Chief Auditor of Auditing Office
70
2 Chin-Wei Chang
Assistant Vice President of Kaohsiung Branch Office
70
3 Yuan-Wang Yu
General Manager of Traffic Department
70
4 Ruei-Kuang Huang
General Manager of Labor Security Office
70
5 Mr. Jong-Lin Chyou
President & Director
70
6 Ko-Pei Chiang
Deputy General Manager of Financial Department
70
7 Mr. Chuh-Hwa Luh
General Manager of Technical Department
70
8 Mr. Chin-Te Lee
General Manager of Administrative Department
70
9 Ms. Hui-Ju Wang
Executive Vice President
70
10 Mr. Wen-Hsun Peng
Executive Vice President
70

Taiwan Navigation Co., Ltd. Competitors