Taiwan Navigation Co., Ltd.

TWSE:2617.TW

31.65 (TWD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 523.835715.574330.993325.354408.216478.55382.811233.469266.629343.153642.9342,525.4013,317.4692,634.1652,251.3552,918.0121,360.435597.951
Short Term Investments 2,380.2363,591.3646,382.6481,499.657971.357512.904360.433579.618920.5571,391.4961,894.431105.50847.903103.01441.171356.796.391555.285
Cash and Short Term Investments 2,904.0714,306.9386,713.6411,825.0111,379.573991.454743.244813.0871,187.1861,734.6492,537.3652,630.9093,365.3722,737.1792,292.5263,274.8021,366.8261,153.236
Net Receivables 191.67665.22557.553111.08498.36128.292103.994160.38151.125175.065207.213216.948000000
Inventory 143.3380117.89800117.382-32.007-42.034-34.042-98.111-10.002-35.031000000
Other Current Assets 115.7023.27390.697.49324.87618.61114.58712.39212.9679.98612.27217.70519.25526.1832.05538.28729.53317.283
Total Current Assets 3,354.7874,520.6916,979.7822,042.2681,592.5231,255.739987.7571,109.5091,480.7352,065.1222,879.3063,008.4913,770.9523,045.1432,770.9193,825.1111,863.1661,761.719
Non-Current Assets:
Property, Plant & Equipment, Net 18,406.3618,622.69114,782.7569,447.85910,753.18411,863.48412,519.73910,276.8098,306.7077,708.4447,821.467,325.116,320.3686,546.8787,826.6098,426.3128,263.9546,999.775
Goodwill 000000000000000000
Intangible Assets 0000000000003.4098.71818.097000
Goodwill and Intangible Assets 4,844.99207,550.7274,448.069000-0.414-0.4510003.4098.71818.097000
Long Term Investments -2,079.396-3,340.275-6,052.935712.37-540.137-156.30262.052-373.606-651.559-872.895-1,378.896405.295244.419219.951334.289-31.434391.8-426.225
Tax Assets 1.9390.4137.7218.4140000.4140.4510001,102.5031,150.091871.456000
Other Non-Current Assets 26.4424,820.113.47456.3843,308.182,172.981,848.1682,907.2053,738.0383,816.9153,332.3321,219.8417.9271.2636.0871,298.013962.7371,640.152
Total Non-Current Assets 21,200.33720,102.92916,301.74214,683.09613,521.22713,880.16214,429.95912,810.40811,393.18610,652.4649,774.8968,950.2467,678.6267,926.9019,056.5389,692.8919,618.4918,213.702
Total Assets 24,555.12424,623.6223,281.52416,725.36415,113.7515,135.90115,417.71613,919.91712,873.92112,717.58612,654.20211,958.73711,449.57810,972.04411,827.45713,518.00211,481.6579,975.421
Liabilities & Equity:
Current Liabilities:
Account Payables 162.787221.161123.77997.311143.758163.829167.121179.939169.197218.542242.919221.409183.437129.907256.777611.257296.682255.661
Short Term Debt 628.31,097.883918.76976.3727.674557.322372.754152.219213.831195.487187.57559.76559.76559.76559.7650.3393.2648.027
Tax Payables 401.971117.48975.40991.40395.9214.0110042.2949.19833.149143.06598.67451.903207.292213.30599.32767.463
Deferred Revenue 617.660232.438201.964246.9714.011165.834123.938201.729263.188227.523280.15301.453257.219470.615338.165415.492379.934
Other Current Liabilities 112.449443.00675.61392.39187.345214.64423.95710.62921.32850.23385.243213.953131.758112.633325.994655.799506.557368.635
Total Current Liabilities 1,521.1961,762.051,350.591,368.036505.748939.806729.666466.725606.085727.45743.26775.277676.413559.5241,113.1511,605.561,221.9951,012.257
Non-Current Liabilities:
Long Term Debt 5,925.5196,210.3685,531.974,028.9233,799.2573,388.0054,748.8713,352.8811,808.4341,565.4151,881.8531,508.586000000
Deferred Revenue Non-Current 30.246059.08762.51667.5568.81378.01183.932106.816125.93147.14-1,508.586000000
Deferred Tax Liabilities Non-Current 263.777338.785342.715353.658363.604303.556288.02288.283288.015311.708298.20753.3992.73284.7180000
Other Non-Current Liabilities 844.966600.996359.52128.996136.36215.72916.16114.65812.4958.8569.6041,936.8691,143.6561,280.0861,443.4392,381.172,854.0162,655.667
Total Non-Current Liabilities 7,064.5087,150.1496,293.2924,574.0934,366.7733,776.1035,131.0633,739.7542,215.762,011.9092,336.8041,990.2591,236.3881,364.8041,443.4392,381.172,854.0162,655.667
Total Liabilities 8,585.7048,912.1997,643.8825,942.1294,872.5214,715.9095,860.7294,206.4792,821.8452,739.3593,080.0642,765.5361,912.8011,924.3282,556.593,986.734,076.0113,667.924
Equity:
Preferred Stock 0000000000147.0920000000
Common Stock 4,172.9454,172.9454,172.9454,172.9454,172.9454,172.9454,172.9454,172.9454,172.9454,172.9454,172.9454,172.9454,172.9454,172.9454,172.9454,172.9454,172.9454,172.945
Retained Earnings 7,460.5846,927.9295,767.9944,098.7484,210.0474,040.4483,674.1943,207.6083,405.0995,190.7233,240.1383,572.7653,447.4193,676.9663,362.1894,501.1532,445.6081,678.602
Accumulated Other Comprehensive Income/Loss 4,001.5094,276.1655,362.3212,177.161,523.8551,872.2171,375.4662,101.2462,139.65280.177-147.0920000000
Other Total Stockholders Equity 334.382334.382334.382334.382334.382334.382334.382231.639334.382334.3822,161.0551,447.4911,916.4131,197.8051,735.733857.174787.093455.95
Total Shareholders Equity 15,969.4215,711.42115,637.64210,783.23510,241.22910,419.9929,556.9879,713.43810,052.0769,978.2279,574.1389,193.2019,536.7779,047.7169,270.8679,531.2727,405.6466,307.497
Total Equity 15,969.4215,711.42115,637.64210,783.23510,241.22910,419.9929,556.9879,713.43810,052.0769,978.2279,574.1389,193.2019,536.7779,047.7169,270.8679,531.2727,405.6466,307.497
Total Liabilities & Shareholders Equity 24,555.12424,623.6223,281.52416,725.36415,113.7515,135.90115,417.71613,919.91712,873.92112,717.58612,654.20211,958.73711,449.57810,972.04411,827.45713,518.00211,481.6579,975.421