Taiwan Navigation Co., Ltd.

TWSE:2617.TW

31.45 (TWD) • At close November 5, 2024
Overview | Financials

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

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Revenue 1,126.2711,027.2161,075.562948.8391,030.249935.4591,080.232972.1511,003.188817.158902.593859.414809.615654.558630.991650.545579.604629.948749.921819.36795.91748.799823.715909.121837.146797.254792.091727.481650.904647.445670.662629.754590.612566.585644.498687.256683.391667.287712.049744.22735.309705.939681.129732.54690.783668.388700.132811.377814.785840.733931.083935.64888.853827.312916.215950.951920.198759.6
Cost of Revenue 682.086591.78652.911639.164626.408631.159742.596610.048636.782544.821529.142486.869470.351462.606451.875485.225459.816499.209622.794613.361587.514547.6593.835668.882637.482604.864586.673577.708574.716621.759678.004619.233569.961558.537615.41629.328639.647567.713640.347670.216649.731571.503634.412624.462639.013548.939659.125619.177613.075522.384625.397567.497593.888523.515581.554519.709508.328435.662
Gross Profit 444.185435.436422.651309.675403.841304.3337.636362.103366.406272.337373.451372.545339.264191.952179.116165.32119.788130.739127.127205.999208.396201.199229.88240.239199.664192.39205.418149.77376.18825.686-7.34210.52120.6518.04829.08857.92843.74499.57471.70274.00485.578134.43646.717108.07851.77119.44941.007192.2201.71318.349305.686368.143294.965303.797334.661431.242411.87323.938
Gross Profit Ratio 0.3940.4240.3930.3260.3920.3250.3130.3720.3650.3330.4140.4330.4190.2930.2840.2540.2070.2080.170.2510.2620.2690.2790.2640.2390.2410.2590.2060.1170.04-0.0110.0170.0350.0140.0450.0840.0640.1490.1010.0990.1160.190.0690.1480.0750.1790.0590.2370.2480.3790.3280.3930.3320.3670.3650.4530.4480.426
Reseach & Development Expenses 0000000000000000000000000000000000000000000000000000000000
General & Administrative Expenses 40.43441.63247.079038.93645.96638.852053.59000000033.34132.11338.68234.66332.48833.08943.2445.47229.30228.75131.25737.98622.74922.76822.1625.09923.32223.95926.08723.22928.29928.847032.42731.79532.35136.8341.47337.57132.902038.74638.91840.01500000000
Selling & Marketing Expenses -0.971011.43100-0.9212.552000000000000000000000000000000000000000000000000000
SG&A 39.46341.63258.5151.56738.93645.04651.40453.01653.5941.154.82747.5531.03925.49736.77329.4733.34132.11338.68234.66332.48833.08943.2445.47229.30228.75131.25737.98622.74922.76822.1625.09923.32223.95926.08723.22928.29928.84733.89932.42731.79532.35136.8341.47337.57132.90241.9438.74638.91840.01500000000
Other Expenses 0.06-1.0413.5990.39512.20645.96652.55553.98115.0937.0361.6561.2535.9820.4214.345106.1446.91524.7275.61.3122.2425.6642.9132.263.68513.2521.9932.6393.8486.1587.80325.1728.14827.0912.843.10359.89-0.486-1.308-0.708111.95113.14824.8643.3632.66321.41423.1169.223-3.55821.14418.3972.35158.44619.726-91.61342.824-3.58210.622
Operating Expenses 39.46341.63244.91152.50838.93645.96652.55553.98153.60742.09255.90448.53632.02528.87237.81130.5133.34132.11338.68234.66332.48833.08943.2445.47229.30228.75131.25737.98622.74922.76822.1625.09923.32223.95926.08723.22928.29928.84734.72632.42731.79532.35136.8341.47337.57132.90242.7438.74638.91840.01542.08548.24447.31245.0957.69843.64343.67442.065
Operating Income 404.722404.599377.741,050.503399.19269.691302.285380.8271,150.905280.283463.144332.255282.221187.509125.173217.887139.593132.03997.558183.278199.511201.055196.383202.823196.26174.753175.411115.74559.1943.276-21.1847.18914.24714.0659.67595.69376.21173.87453.65553.69165.627132.62587.94461.77126.749193.98119.936166.359204.704298.752279.728347.056399.942286.543154.436421.068381.809291.261
Operating Income Ratio 0.3590.3940.3511.1070.3870.2880.280.3921.1470.3430.5130.3870.3490.2860.1980.3350.2410.210.130.2240.2510.2690.2380.2230.2340.2190.2210.1590.0910.005-0.0320.0110.0240.0250.0150.1390.1120.1110.0750.0720.2250.1880.1290.0840.1830.290.1710.2050.2510.3550.30.3710.450.3460.1690.4430.4150.383
Total Other Income Expenses Net -77.741-78.511-66.37173.615-112.398-91.481113.356-46.75-26.26-12.623-10.636182.872-11.852-9.16869.407-8.191-12.04948.48899.6641.611-27.812-28.965-23.79200.86570.671-29.3383.00451.142-18.20917.508-43.766-18.506-15.472-5.198-15.59-25.154-91.36212.06443.4711.256-16.202-21.6170.65311.06541.72683.37618.493-8.552-1.589-1.626-1.297-1.533-1.778-1.7018.719-1.716112.703227.675
Income Before Tax 326.981326.088311.371,224.118286.792178.21415.641334.0771,124.645267.66452.508515.127270.369178.341194.58209.696127.544180.527197.218224.889171.699172.09172.593403.688266.931145.423258.415166.88740.98520.784-64.95-11.317-1.2258.867-5.91570.539-15.15185.93897.12564.946149.425111.00888.59772.835168.475277.356138.429157.807203.115297.126278.431345.523398.164284.842163.155419.352494.512518.936
Income Before Tax Ratio 0.290.3170.2891.290.2780.1910.3850.3441.1210.3280.5010.5990.3340.2720.3080.3220.220.2870.2630.2740.2160.230.210.4440.3190.1820.3260.2290.0630.032-0.097-0.018-0.0020.016-0.0090.103-0.0220.1290.1360.0870.2030.1570.130.0990.2440.4150.1980.1940.2490.3530.2990.3690.4480.3440.1780.4410.5370.683
Income Tax Expense 83.9-1162.5119.512035.617.321.764.723.232.534.58.42122.57922.1137.617.6116.8941.845.672.453.320.26.5680.932-0.26.910.33.611.35.45.66-0.162.51917.52.592070188.94215.52817.323.215.823.2923434.536.533.833.24141.6106.17.3
Net Income 242.635337.088248.871,104.618166.792142.61398.341312.3771,059.945244.46420.008480.627261.948155.762172.4872.096109.934163.637155.418179.28999.299167.09169.293383.488260.363144.491258.615159.98730.68517.184-76.25-16.717-6.8859.027-8.41551.539-32.65183.43888.12544.94679.42593.00879.65557.307151.175254.156122.629134.607111.115263.849243.931309.023364.364251.642122.155377.752388.412511.636
Net Income Ratio 0.2150.3280.2311.1640.1620.1520.3690.3211.0570.2990.4650.5590.3240.2380.2730.1110.190.260.2070.2190.1250.2230.2060.4220.3110.1810.3260.220.0470.027-0.114-0.027-0.0120.016-0.0130.075-0.0480.1250.1240.060.1080.1320.1170.0780.2190.380.1750.1660.1360.3140.2620.330.410.3040.1330.3970.4220.674
EPS 0.580.810.62.650.40.340.950.752.540.5911.150.630.370.410.170.260.390.370.430.240.40.40.920.620.350.620.390.070.04-0.19-0.04-0.0170.02-0.020.13-0.080.20.210.110.190.220.190.140.360.610.30.320.270.630.580.740.880.60.290.90.931.23
EPS Diluted 0.580.810.62.640.40.340.950.752.540.5911.150.630.370.410.170.260.390.370.430.240.40.40.920.620.350.620.390.070.04-0.18-0.04-0.0170.02-0.020.13-0.080.20.210.110.190.220.190.140.360.610.30.320.270.630.580.740.870.60.290.90.931.23
EBITDA 637.069627.24623.7271,266.707612.743482.723524.718580.9781,339.687450.726630.508496.057433.647327.353265.01364.024287.312282.917268.783360.361385.914382.406378.417388.716395.551370.324377.759304.567241.431185.808175.988179.437185.515182.155175.661253.338236.653235.066203.048197.754317.294281.634229.849206.285273.512319.479247.261278.83313.194405.41383.813451.351510.933400.636274.187539.102473.046452.857
EBITDA Ratio 0.5660.6110.581.3350.5950.5160.4860.5981.3350.5520.6990.5770.5360.50.420.560.4960.4490.3580.440.4850.5110.4590.4280.4720.4640.4770.4190.3710.2870.2620.2850.3140.3210.2730.3690.3460.3520.2850.2660.4320.3990.3370.2820.3960.4780.3530.3440.3840.4820.4120.4820.5750.4840.2990.5670.5140.596