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Taiwan Navigation Co Ltd
Previous close
$33.50
Day range
$30.80 - $33.40
Year range
$26.15 - $40.25
Market cap
12.98B TWD
Avg Volume
2.00M
P/E ratio
7.00
Dividend yield
5.14%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.03B | 9.81% |
Operating expense | 41.63M | -9.43% |
Net income | 337.09M | 136.37% |
Net profit margin | 32.82 | 115.35% |
Earnings per share | — | — |
EBITDA | 616.44M | 30.78% |
Effective tax rate | -3.37% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.66B | -10.34% |
Total assets | 25.25B | 4.14% |
Total liabilities | 8.74B | 3.08% |
Total equity | 16.50B | — |
Shares outstanding | 417.29M | — |
Price to book | 0.85 | — |
Return on assets | 3.95% | — |
Return on capital | 4.30% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 337.09M | 136.37% |
Cash from operations | 608.06M | 107.71% |
Cash from investing | -359.90M | -230.86% |
Cash from financing | -186.67M | 54.03% |
Net change in cash | 78.76M | 134.95% |
Free cash flow | -40.36M | 95.88% |
About
Founded
Jul 1, 1946
Website
Employees
646