Taiwan Navigation Co., Ltd.

As of June 30, 2026, Taiwan Navigation Co., Ltd. carries a market capitalization of 12.39B, placing it among publicly traded companies globally. Its enterprise value stands at 16.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Taiwan Navigation Co., Ltd.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Taiwan Navigation Co., Ltd. has 417.29M shares outstanding.

As of June 30, 2026, Taiwan Navigation Co., Ltd. trades at a trailing price-to-earnings ratio of 10.65. The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 0.69.

As of June 30, 2026, Taiwan Navigation Co., Ltd. trades at an EV/EBITDA multiple of 6.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Taiwan Navigation Co., Ltd. trades at an EV/FCF ratio of 25.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 16.70B versus a market cap of 12.39B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Taiwan Navigation Co., Ltd. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.44, indicating elevated leverage, while an interest coverage ratio of 9.91 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Taiwan Navigation Co., Ltd. posted a return on equity (ROE) of 6.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.34, useful for judging operating efficiency across full business cycles. The company generates approximately 16.85M in revenue per employee across its workforce of 271.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Taiwan Navigation Co., Ltd. recorded 368.71M in income tax expense. That works out to an effective tax rate of 24.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.53B, leaving 1.17B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Taiwan Navigation Co., Ltd.'s stock has gained approximately 8.43% over the past 52 weeks. The 50-day moving average sits at 31.73, while the 200-day moving average is 30.54.

Over the twelve months ended June 30, 2026, Taiwan Navigation Co., Ltd. generated 4.57B in revenue and converted that into 1.17B in net income, yielding earnings per share of 2.79. EBITDA reached 2.74B, while operating income came in at 1.79B.

As of June 30, 2026, Taiwan Navigation Co., Ltd. holds 2.96B in cash and equivalents against 7.26B in total debt, resulting in a net debt position of 6.78B. Total book value stands at 17.96B, with working capital of 780.13M providing operational flexibility.

Taiwan Navigation Co., Ltd. produced 2.45B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.02B in capital expenditures, free cash flow totaled 433.26M - equivalent to 1.04 per share.

Over the twelve months ended June 30, 2026, Taiwan Navigation Co., Ltd. posted a gross margin of 43.35, reflecting its pricing power and cost economics. The operating margin of 39.18 and net profit margin of 25.53 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Taiwan Navigation Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Taiwan Navigation Co., Ltd. shareholders.

Taiwan Navigation Co., Ltd.'s most recent stock split took place on August 9, 2006 with a 250:271 split ratio.

As of June 30, 2026, Taiwan Navigation Co., Ltd. has an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.