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Taiwan Navigation financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$31
2024-10-29
Market Capitalization
NT$12.9 B
2024-10-29
Revenue
NT$4.3 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.4B | 3.1B | 2.5B | 3.2B | 3.9B | 4.0B | 4.4B | 4.3B |
| Cost of goods sold | 1.7B | 1.7B | 1.3B | 1.3B | 1.8B | 1.7B | 1.6B | 1.6B |
| Gross profit | 1.7B | 1.5B | 1.3B | 1.9B | 2.2B | 2.3B | 2.8B | 2.8B |
| Gross profit margin, % | 64.3% | 64.7% | ||||||
| Operating expense total | 146.8M | 138.9M | 133.8M | 165.3M | 202.2M | 204.9M | 184.0M | 209.0M |
| Depreciation and amortization | 762.8M | 716.1M | 584.6M | 622.4M | 781.8M | 867.4M | 942.2M | 929.0M |
| EBITDA | 1.5B | 1.4B | 1.2B | 1.8B | 2.0B | 2.1B | 2.7B | 2.6B |
| EBITDA margin, % | 60.3% | 60.0% | ||||||
| EBIT | 1.1B | 823.3M | 750.9M | 1.3B | 1.4B | 1.5B | 1.7B | 1.6B |
| EBIT margin, % | 39.2% | 38.3% | ||||||
| Interest income | 15.5M | 28.7M | 18.6M | 6.2M | 25.7M | 49.7M | 37.4M | 35.1M |
| Interest expense | 114.5M | 93.2M | 45.4M | 40.5M | 167.3M | 360.9M | 379.0M | 310.4M |
| Pre tax profit | 988.6M | 765.9M | 712.3M | 1.4B | 2.1B | 2.0B | 1.5B | 1.6B |
| Income tax expense | 31.0M | 164.8M | 194.2M | 98.0M | 126.9M | 337.6M | 178.1M | 294.2M |
| Net Income | 957.6M | 601.1M | 518.1M | 1.3B | 2.0B | 1.7B | 1.3B | 1.3B |