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Year on year Taiwan Navigation Co Ltd had net income fall -17.48% from 2.02bn to 1.66bn despite revenues that grew 3.03% from 3.87bn to 3.99bn over the same period.
| Gross margin | 38.61% |
|---|---|
| Net profit margin | 46.27% |
| Operating margin | 34.31% |
| Return on assets | 7.49% |
|---|---|
| Return on equity | 11.87% |
| Return on investment | 8.28% |
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Cash flow in TWDView more
In 2023, cash reserves at Taiwan Navigation Co Ltd fell by 267.29m. However, the company earned 2.06bn from its operations for a Cash Flow Margin of 51.73%. In addition the company used 294.26m on investing activities and also paid 2.04bn in financing cash flows.
| Cash flow per share | 6.75 |
|---|---|
| Price/Cash flow per share | 4.64 |
| Book value per share | 41.64 |
|---|---|
| Tangible book value per share | 41.64 |
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Balance sheet in TWDView more
| Current ratio | 1.86 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.4129 |
|---|---|
| Total debt/total capital | 0.2923 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -27.27% and -17.45%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.44% |
|---|---|
| Div growth rate (5 year) | 4.24% |
| Payout ratio (TTM) | 34.54% |
| EPS growth(5 years) | 11.66 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 89.95 |
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