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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Revenue
| 1,126.271 | 1,027.216 | 1,075.562 | 948.839 | 1,030.249 | 935.459 | 1,080.232 | 972.151 | 1,003.188 | 817.158 | 902.593 | 859.414 | 809.615 | 654.558 | 630.991 | 650.545 | 579.604 | 629.948 | 749.921 | 819.36 | 795.91 | 748.799 | 823.715 | 909.121 | 837.146 | 797.254 | 792.091 | 727.481 | 650.904 | 647.445 | 670.662 | 629.754 | 590.612 | 566.585 | 644.498 | 687.256 | 683.391 | 667.287 | 712.049 | 744.22 | 735.309 | 705.939 | 681.129 | 732.54 | 690.783 | 668.388 | 700.132 | 811.377 | 814.785 | 840.733 | 931.083 | 935.64 | 888.853 | 827.312 | 916.215 | 950.951 | 920.198 | 759.6 |
Cost of Revenue
| 682.086 | 591.78 | 652.911 | 639.164 | 626.408 | 631.159 | 742.596 | 610.048 | 636.782 | 544.821 | 529.142 | 486.869 | 470.351 | 462.606 | 451.875 | 485.225 | 459.816 | 499.209 | 622.794 | 613.361 | 587.514 | 547.6 | 593.835 | 668.882 | 637.482 | 604.864 | 586.673 | 577.708 | 574.716 | 621.759 | 678.004 | 619.233 | 569.961 | 558.537 | 615.41 | 629.328 | 639.647 | 567.713 | 640.347 | 670.216 | 649.731 | 571.503 | 634.412 | 624.462 | 639.013 | 548.939 | 659.125 | 619.177 | 613.075 | 522.384 | 625.397 | 567.497 | 593.888 | 523.515 | 581.554 | 519.709 | 508.328 | 435.662 |
Gross Profit
| 444.185 | 435.436 | 422.651 | 309.675 | 403.841 | 304.3 | 337.636 | 362.103 | 366.406 | 272.337 | 373.451 | 372.545 | 339.264 | 191.952 | 179.116 | 165.32 | 119.788 | 130.739 | 127.127 | 205.999 | 208.396 | 201.199 | 229.88 | 240.239 | 199.664 | 192.39 | 205.418 | 149.773 | 76.188 | 25.686 | -7.342 | 10.521 | 20.651 | 8.048 | 29.088 | 57.928 | 43.744 | 99.574 | 71.702 | 74.004 | 85.578 | 134.436 | 46.717 | 108.078 | 51.77 | 119.449 | 41.007 | 192.2 | 201.71 | 318.349 | 305.686 | 368.143 | 294.965 | 303.797 | 334.661 | 431.242 | 411.87 | 323.938 |
Gross Profit Ratio
| 0.394 | 0.424 | 0.393 | 0.326 | 0.392 | 0.325 | 0.313 | 0.372 | 0.365 | 0.333 | 0.414 | 0.433 | 0.419 | 0.293 | 0.284 | 0.254 | 0.207 | 0.208 | 0.17 | 0.251 | 0.262 | 0.269 | 0.279 | 0.264 | 0.239 | 0.241 | 0.259 | 0.206 | 0.117 | 0.04 | -0.011 | 0.017 | 0.035 | 0.014 | 0.045 | 0.084 | 0.064 | 0.149 | 0.101 | 0.099 | 0.116 | 0.19 | 0.069 | 0.148 | 0.075 | 0.179 | 0.059 | 0.237 | 0.248 | 0.379 | 0.328 | 0.393 | 0.332 | 0.367 | 0.365 | 0.453 | 0.448 | 0.426 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 40.434 | 41.632 | 47.079 | 0 | 38.936 | 45.966 | 38.852 | 0 | 53.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.341 | 32.113 | 38.682 | 34.663 | 32.488 | 33.089 | 43.24 | 45.472 | 29.302 | 28.751 | 31.257 | 37.986 | 22.749 | 22.768 | 22.16 | 25.099 | 23.322 | 23.959 | 26.087 | 23.229 | 28.299 | 28.847 | 0 | 32.427 | 31.795 | 32.351 | 36.83 | 41.473 | 37.571 | 32.902 | 0 | 38.746 | 38.918 | 40.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| -0.971 | 0 | 11.431 | 0 | 0 | -0.92 | 12.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 39.463 | 41.632 | 58.51 | 51.567 | 38.936 | 45.046 | 51.404 | 53.016 | 53.59 | 41.1 | 54.827 | 47.55 | 31.039 | 25.497 | 36.773 | 29.47 | 33.341 | 32.113 | 38.682 | 34.663 | 32.488 | 33.089 | 43.24 | 45.472 | 29.302 | 28.751 | 31.257 | 37.986 | 22.749 | 22.768 | 22.16 | 25.099 | 23.322 | 23.959 | 26.087 | 23.229 | 28.299 | 28.847 | 33.899 | 32.427 | 31.795 | 32.351 | 36.83 | 41.473 | 37.571 | 32.902 | 41.94 | 38.746 | 38.918 | 40.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0.06 | -1.04 | 13.599 | 0.395 | 12.206 | 45.966 | 52.555 | 53.981 | 15.093 | 7.036 | 1.656 | 1.253 | 5.982 | 0.421 | 4.345 | 106.144 | 6.915 | 24.727 | 5.6 | 1.312 | 2.24 | 25.664 | 2.913 | 2.26 | 3.685 | 13.252 | 1.993 | 2.639 | 3.848 | 6.158 | 7.803 | 25.172 | 8.148 | 27.091 | 2.8 | 43.103 | 59.89 | -0.486 | -1.308 | -0.708 | 111.951 | 13.148 | 24.864 | 3.363 | 2.663 | 21.414 | 23.116 | 9.223 | -3.558 | 21.144 | 18.397 | 2.351 | 58.446 | 19.726 | -91.613 | 42.824 | -3.582 | 10.622 |
Operating Expenses
| 39.463 | 41.632 | 44.911 | 52.508 | 38.936 | 45.966 | 52.555 | 53.981 | 53.607 | 42.092 | 55.904 | 48.536 | 32.025 | 28.872 | 37.811 | 30.51 | 33.341 | 32.113 | 38.682 | 34.663 | 32.488 | 33.089 | 43.24 | 45.472 | 29.302 | 28.751 | 31.257 | 37.986 | 22.749 | 22.768 | 22.16 | 25.099 | 23.322 | 23.959 | 26.087 | 23.229 | 28.299 | 28.847 | 34.726 | 32.427 | 31.795 | 32.351 | 36.83 | 41.473 | 37.571 | 32.902 | 42.74 | 38.746 | 38.918 | 40.015 | 42.085 | 48.244 | 47.312 | 45.09 | 57.698 | 43.643 | 43.674 | 42.065 |
Operating Income
| 404.722 | 404.599 | 377.74 | 1,050.503 | 399.19 | 269.691 | 302.285 | 380.827 | 1,150.905 | 280.283 | 463.144 | 332.255 | 282.221 | 187.509 | 125.173 | 217.887 | 139.593 | 132.039 | 97.558 | 183.278 | 199.511 | 201.055 | 196.383 | 202.823 | 196.26 | 174.753 | 175.411 | 115.745 | 59.194 | 3.276 | -21.184 | 7.189 | 14.247 | 14.065 | 9.675 | 95.693 | 76.211 | 73.874 | 53.655 | 53.69 | 165.627 | 132.625 | 87.944 | 61.77 | 126.749 | 193.98 | 119.936 | 166.359 | 204.704 | 298.752 | 279.728 | 347.056 | 399.942 | 286.543 | 154.436 | 421.068 | 381.809 | 291.261 |
Operating Income Ratio
| 0.359 | 0.394 | 0.351 | 1.107 | 0.387 | 0.288 | 0.28 | 0.392 | 1.147 | 0.343 | 0.513 | 0.387 | 0.349 | 0.286 | 0.198 | 0.335 | 0.241 | 0.21 | 0.13 | 0.224 | 0.251 | 0.269 | 0.238 | 0.223 | 0.234 | 0.219 | 0.221 | 0.159 | 0.091 | 0.005 | -0.032 | 0.011 | 0.024 | 0.025 | 0.015 | 0.139 | 0.112 | 0.111 | 0.075 | 0.072 | 0.225 | 0.188 | 0.129 | 0.084 | 0.183 | 0.29 | 0.171 | 0.205 | 0.251 | 0.355 | 0.3 | 0.371 | 0.45 | 0.346 | 0.169 | 0.443 | 0.415 | 0.383 |
Total Other Income Expenses Net
| -77.741 | -78.511 | -66.37 | 173.615 | -112.398 | -91.481 | 113.356 | -46.75 | -26.26 | -12.623 | -10.636 | 182.872 | -11.852 | -9.168 | 69.407 | -8.191 | -12.049 | 48.488 | 99.66 | 41.611 | -27.812 | -28.965 | -23.79 | 200.865 | 70.671 | -29.33 | 83.004 | 51.142 | -18.209 | 17.508 | -43.766 | -18.506 | -15.472 | -5.198 | -15.59 | -25.154 | -91.362 | 12.064 | 43.47 | 11.256 | -16.202 | -21.617 | 0.653 | 11.065 | 41.726 | 83.376 | 18.493 | -8.552 | -1.589 | -1.626 | -1.297 | -1.533 | -1.778 | -1.701 | 8.719 | -1.716 | 112.703 | 227.675 |
Income Before Tax
| 326.981 | 326.088 | 311.37 | 1,224.118 | 286.792 | 178.21 | 415.641 | 334.077 | 1,124.645 | 267.66 | 452.508 | 515.127 | 270.369 | 178.341 | 194.58 | 209.696 | 127.544 | 180.527 | 197.218 | 224.889 | 171.699 | 172.09 | 172.593 | 403.688 | 266.931 | 145.423 | 258.415 | 166.887 | 40.985 | 20.784 | -64.95 | -11.317 | -1.225 | 8.867 | -5.915 | 70.539 | -15.151 | 85.938 | 97.125 | 64.946 | 149.425 | 111.008 | 88.597 | 72.835 | 168.475 | 277.356 | 138.429 | 157.807 | 203.115 | 297.126 | 278.431 | 345.523 | 398.164 | 284.842 | 163.155 | 419.352 | 494.512 | 518.936 |
Income Before Tax Ratio
| 0.29 | 0.317 | 0.289 | 1.29 | 0.278 | 0.191 | 0.385 | 0.344 | 1.121 | 0.328 | 0.501 | 0.599 | 0.334 | 0.272 | 0.308 | 0.322 | 0.22 | 0.287 | 0.263 | 0.274 | 0.216 | 0.23 | 0.21 | 0.444 | 0.319 | 0.182 | 0.326 | 0.229 | 0.063 | 0.032 | -0.097 | -0.018 | -0.002 | 0.016 | -0.009 | 0.103 | -0.022 | 0.129 | 0.136 | 0.087 | 0.203 | 0.157 | 0.13 | 0.099 | 0.244 | 0.415 | 0.198 | 0.194 | 0.249 | 0.353 | 0.299 | 0.369 | 0.448 | 0.344 | 0.178 | 0.441 | 0.537 | 0.683 |
Income Tax Expense
| 83.9 | -11 | 62.5 | 119.5 | 120 | 35.6 | 17.3 | 21.7 | 64.7 | 23.2 | 32.5 | 34.5 | 8.421 | 22.579 | 22.1 | 137.6 | 17.61 | 16.89 | 41.8 | 45.6 | 72.4 | 5 | 3.3 | 20.2 | 6.568 | 0.932 | -0.2 | 6.9 | 10.3 | 3.6 | 11.3 | 5.4 | 5.66 | -0.16 | 2.5 | 19 | 17.5 | 2.5 | 9 | 20 | 70 | 18 | 8.942 | 15.528 | 17.3 | 23.2 | 15.8 | 23.2 | 92 | 34 | 34.5 | 36.5 | 33.8 | 33.2 | 41 | 41.6 | 106.1 | 7.3 |
Net Income
| 242.635 | 337.088 | 248.87 | 1,104.618 | 166.792 | 142.61 | 398.341 | 312.377 | 1,059.945 | 244.46 | 420.008 | 480.627 | 261.948 | 155.762 | 172.48 | 72.096 | 109.934 | 163.637 | 155.418 | 179.289 | 99.299 | 167.09 | 169.293 | 383.488 | 260.363 | 144.491 | 258.615 | 159.987 | 30.685 | 17.184 | -76.25 | -16.717 | -6.885 | 9.027 | -8.415 | 51.539 | -32.651 | 83.438 | 88.125 | 44.946 | 79.425 | 93.008 | 79.655 | 57.307 | 151.175 | 254.156 | 122.629 | 134.607 | 111.115 | 263.849 | 243.931 | 309.023 | 364.364 | 251.642 | 122.155 | 377.752 | 388.412 | 511.636 |
Net Income Ratio
| 0.215 | 0.328 | 0.231 | 1.164 | 0.162 | 0.152 | 0.369 | 0.321 | 1.057 | 0.299 | 0.465 | 0.559 | 0.324 | 0.238 | 0.273 | 0.111 | 0.19 | 0.26 | 0.207 | 0.219 | 0.125 | 0.223 | 0.206 | 0.422 | 0.311 | 0.181 | 0.326 | 0.22 | 0.047 | 0.027 | -0.114 | -0.027 | -0.012 | 0.016 | -0.013 | 0.075 | -0.048 | 0.125 | 0.124 | 0.06 | 0.108 | 0.132 | 0.117 | 0.078 | 0.219 | 0.38 | 0.175 | 0.166 | 0.136 | 0.314 | 0.262 | 0.33 | 0.41 | 0.304 | 0.133 | 0.397 | 0.422 | 0.674 |
EPS
| 0.58 | 0.81 | 0.6 | 2.65 | 0.4 | 0.34 | 0.95 | 0.75 | 2.54 | 0.59 | 1 | 1.15 | 0.63 | 0.37 | 0.41 | 0.17 | 0.26 | 0.39 | 0.37 | 0.43 | 0.24 | 0.4 | 0.4 | 0.92 | 0.62 | 0.35 | 0.62 | 0.39 | 0.07 | 0.04 | -0.19 | -0.04 | -0.017 | 0.02 | -0.02 | 0.13 | -0.08 | 0.2 | 0.21 | 0.11 | 0.19 | 0.22 | 0.19 | 0.14 | 0.36 | 0.61 | 0.3 | 0.32 | 0.27 | 0.63 | 0.58 | 0.74 | 0.88 | 0.6 | 0.29 | 0.9 | 0.93 | 1.23 |
EPS Diluted
| 0.58 | 0.81 | 0.6 | 2.64 | 0.4 | 0.34 | 0.95 | 0.75 | 2.54 | 0.59 | 1 | 1.15 | 0.63 | 0.37 | 0.41 | 0.17 | 0.26 | 0.39 | 0.37 | 0.43 | 0.24 | 0.4 | 0.4 | 0.92 | 0.62 | 0.35 | 0.62 | 0.39 | 0.07 | 0.04 | -0.18 | -0.04 | -0.017 | 0.02 | -0.02 | 0.13 | -0.08 | 0.2 | 0.21 | 0.11 | 0.19 | 0.22 | 0.19 | 0.14 | 0.36 | 0.61 | 0.3 | 0.32 | 0.27 | 0.63 | 0.58 | 0.74 | 0.87 | 0.6 | 0.29 | 0.9 | 0.93 | 1.23 |
EBITDA
| 637.069 | 627.24 | 623.727 | 1,266.707 | 612.743 | 482.723 | 524.718 | 580.978 | 1,339.687 | 450.726 | 630.508 | 496.057 | 433.647 | 327.353 | 265.01 | 364.024 | 287.312 | 282.917 | 268.783 | 360.361 | 385.914 | 382.406 | 378.417 | 388.716 | 395.551 | 370.324 | 377.759 | 304.567 | 241.431 | 185.808 | 175.988 | 179.437 | 185.515 | 182.155 | 175.661 | 253.338 | 236.653 | 235.066 | 203.048 | 197.754 | 317.294 | 281.634 | 229.849 | 206.285 | 273.512 | 319.479 | 247.261 | 278.83 | 313.194 | 405.41 | 383.813 | 451.351 | 510.933 | 400.636 | 274.187 | 539.102 | 473.046 | 452.857 |
EBITDA Ratio
| 0.566 | 0.611 | 0.58 | 1.335 | 0.595 | 0.516 | 0.486 | 0.598 | 1.335 | 0.552 | 0.699 | 0.577 | 0.536 | 0.5 | 0.42 | 0.56 | 0.496 | 0.449 | 0.358 | 0.44 | 0.485 | 0.511 | 0.459 | 0.428 | 0.472 | 0.464 | 0.477 | 0.419 | 0.371 | 0.287 | 0.262 | 0.285 | 0.314 | 0.321 | 0.273 | 0.369 | 0.346 | 0.352 | 0.285 | 0.266 | 0.432 | 0.399 | 0.337 | 0.282 | 0.396 | 0.478 | 0.353 | 0.344 | 0.384 | 0.482 | 0.412 | 0.482 | 0.575 | 0.484 | 0.299 | 0.567 | 0.514 | 0.596 |