2617.TW

Taiwan Navigation Co., Ltd. [2617.TW] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

2617.TW Stock Summary

Top 10 Correlated ETFs

2617.TW


Top 10 Correlated Stocks

2617.TW


In the News

2617.TW Financial details

Company Rating
Neutral
Market Cap
14.54B
Income
1.66B
Revenue
3.99B
Book val./share
38.27
Cash/share
6.96
Dividend
2.2
Dividend %
6.9%
Employees
646
Optionable
No
Shortable
Yes
Earnings
03 May 2024
P/E
7.34
Forward P/E
-
PEG
-4.17
P/S
3.55
P/B
0.83
P/C
4.94
P/FCF
-21.81
Quick Ratio
1.54
Current Ratio
1.81
Debt / Equity
0.41
LT Debt / Equity
0.37
-
-
EPS (TTM)
3.98
EPS next Y
-
EPS next Q
0.43
EPS this Y
-17.6%
EPS next Y
-
EPS next 5Y
-20.85%
EPS last 5Y
22.55%
Revenue last 5Y
5.08%
Revenue Q/Q
13.36%
EPS Q/Q
-77.74%
-
-
-
-
SMA20
-0.06%
SMA50
4.43%
SMA100
22.88%
Inst Own
-
Inst Trans
-
ROA
7%
ROE
12%
ROC
0.09%
Gross Margin
34%
Oper. Margin
51%
Profit Margin
45%
Payout
-
Shs Outstand
417.29M
Shs Float
236.1M
-
-
-
-
Target Price
-
52W Range
26.15-38.15
52W High
-9.61%
52W Low
+32.12%
RSI
46.31
Rel Volume
0.26
Avg Volume
2.55M
Volume
662.27K
Perf Week
-2.28%
Perf Month
7.51%
Perf Quarter
17.64%
Perf Half Y
18.24%
-
-
-
-
Beta
0.836
-
-
Volatility
0.3%, 0.9%
Prev Close
-0.43%
Price
34.35
Change
-1.72%

2617.TW Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
7.465.977.739.289.56
Net income per share
1.441.243.164.833.98
Operating cash flow per share
3.342.124.55.664.95
Free cash flow per share
1.76-0.29-6.67-2.3-0.18
Cash per share
3.314.3716.0910.326.96
Book value per share
24.5425.8437.4737.6638.27
Tangible book value per share
24.5425.8437.4737.6638.27
Share holders equity per share
24.5425.8437.4737.6638.27
Interest debt per share
9.3912.115.5617.9216.57
Market cap
7.41B8.8B15.5B11.22B13.94B
Enterprise value
10.83B13.48B21.62B17.82B19.97B
P/E ratio
12.3216.9911.745.578.38
Price to sales ratio
2.383.534.812.93.49
POCF ratio
5.319.938.264.766.75
PFCF ratio
10.09-72.42-5.57-11.71-188.94
P/B Ratio
0.720.820.990.710.87
PTB ratio
0.720.820.990.710.87
EV to sales
3.485.416.74.65
Enterprise value over EBITDA
7.7511.2411.446.156.74
EV to operating cash flow
7.7615.2211.527.559.67
EV to free cash flow
14.75-110.91-7.77-18.58-270.68
Earnings yield
0.080.060.090.180.12
Free cash flow yield
0.1-0.01-0.18-0.09-0.01
Debt to equity
0.370.460.410.470.41
Debt to assets
0.250.30.280.30.27
Net debt to EBITDA
2.453.93.242.282.03
Current ratio
3.151.495.172.572.21
Interest coverage
7.3113.5331.2712.643.42
Income quality
1.821.241.321.11.03
Dividend Yield
0.070.040.020.070.07
Payout ratio
0.90.640.280.410.55
Sales general and administrative to revenue
0.04000.050.05
Research and developement to revenue
00000
Intangibles to total assets
00.270.3200.2
Capex to operating cash flow
-0.47-1.14-2.48-1.41-1.04
Capex to revenue
-0.21-0.4-1.44-0.86-0.54
Capex to depreciation
-0.92-1.72-7.48-4.24-2.46
Stock based compensation to revenue
00000
Graham number
28.226.8751.6563.9758.58
ROIC
0.040.030.050.090.05
Return on tangible assets
0.040.040.080.080.08
Graham Net
-8.19-9.67-1.98-10.92-13.1
Working capital
1.09B674.23M5.63B2.76B1.83B
Tangible asset value
10.24B6.34B8.09B15.71B11.12B
Net current asset value
-3.28B-3.9B-664.1M-4.39B-5.23B
Invested capital
0.370.460.410.470.41
Average receivables
49.18M104.72M84.32M61.39M128.45M
Average payables
153.79M120.53M110.55M172.47M191.97M
Average inventory
0.5158.95M58.95M71.67M
Days sales outstanding
11.5316.286.516.1517.53
Days payables outstanding
22.1318.7323.1831.8523.3
Days of inventory on hand
0022.08020.52
Receivables turnover
31.6622.4356.0659.3720.82
Payables turnover
16.4919.4915.7511.4615.66
Inventory turnover
2.37B1.9B16.532.53B17.79
ROE
0.060.050.080.130.1
Capex per share
-1.58-2.42-11.16-7.95-5.12

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.592.242.472.282.58
Net income per share
0.960.340.42.650.6
Operating cash flow per share
20.711.460.91.89
Free cash flow per share
-0.33-0.080.48-1.631.05
Cash per share
10.349.188.766.136.96
Book value per share
37.7237.7736.4238.4138.27
Tangible book value per share
37.7237.7736.4238.4138.27
Share holders equity per share
37.7237.7736.4238.4138.27
Interest debt per share
17.7416.8316.5217.1815.92
Market cap
11.2B12.96B12.72B12.07B13.94B
Enterprise value
17.8B19.32B18.68B18.89B19.97B
P/E ratio
7.0322.7119.062.7314
Price to sales ratio
10.3713.8512.3412.7212.96
POCF ratio
13.454420.9132.2217.71
PFCF ratio
-82.15-395.0864.02-17.7731.72
P/B Ratio
0.710.820.840.750.87
PTB ratio
0.710.820.840.750.87
EV to sales
16.4720.6618.1319.9118.56
Enterprise value over EBITDA
33.9240.0330.4814.9132.01
EV to operating cash flow
21.3765.6130.7150.4425.38
EV to free cash flow
-130.49-589.1794.03-27.8245.44
Earnings yield
0.040.010.010.090.02
Free cash flow yield
-0.0100.02-0.060.03
Debt to equity
0.470.440.450.440.41
Debt to assets
0.30.290.280.280.27
Net debt to EBITDA
12.5613.199.735.399.67
Current ratio
2.572.361.431.812.21
Interest coverage
3.712.954.4511.574.26
Income quality
21.652.120.312.53
Dividend Yield
0000.080
Payout ratio
0000.830
Sales general and administrative to revenue
000.0400
Research and developement to revenue
00000
Intangibles to total assets
00.120.220.190.2
Capex to operating cash flow
-1.16-1.11-0.67-2.81-0.44
Capex to revenue
-0.9-0.35-0.4-1.11-0.32
Capex to depreciation
-4.36-1.54-1.92-4.87-1.55
Stock based compensation to revenue
00000
Graham number
28.4917.0418.147.8522.66
ROIC
0.010.010.010.040.01
Return on tangible assets
0.020.010.010.050.01
Graham Net
-10.94-10.93-13.61-14.71-13.1
Working capital
2.76B2.39B1.19B1.34B1.83B
Tangible asset value
15.71B12.78B9.88B11.22B11.12B
Net current asset value
-4.39B-4.33B-5.44B-5.88B-5.23B
Invested capital
0.470.440.450.440.41
Average receivables
113.3M91.66M122.58M141.69M174M
Average payables
205.75M204.46M172.93M158.62M160.96M
Average inventory
11180.65M152.32M
Days sales outstanding
5.4311.3611.114.8316.04
Days payables outstanding
26.826.7722.7222.4122.44
Days of inventory on hand
00022.7119.76
Receivables turnover
16.567.928.116.075.61
Payables turnover
3.363.363.964.024.01
Inventory turnover
742.6M631.16M626.41M3.964.56
ROE
0.030.010.010.070.02
Capex per share
-2.33-0.78-0.98-2.53-0.83

2617.TW Frequently Asked Questions

What is Taiwan Navigation Co., Ltd. stock symbol ?

Taiwan Navigation Co., Ltd. is a TW stock and trading under the symbol 2617.TW

What is Taiwan Navigation Co., Ltd. stock quote today ?

Taiwan Navigation Co., Ltd. stock price is $34.35 today.

Is Taiwan Navigation Co., Ltd. stock public?

Yes, Taiwan Navigation Co., Ltd. is a publicly traded company.

Something similar

Top by Market Cap
Top Correlated ETFs
Top Correlated Stocks
Similar Market Cap