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RSI : 000
2617.TW Stock Summary
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2617.TW
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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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.46 | 5.97 | 7.73 | 9.28 | 9.56 | |
Net income per share | 1.44 | 1.24 | 3.16 | 4.83 | 3.98 | |
Operating cash flow per share | 3.34 | 2.12 | 4.5 | 5.66 | 4.95 | |
Free cash flow per share | 1.76 | -0.29 | -6.67 | -2.3 | -0.18 | |
Cash per share | 3.31 | 4.37 | 16.09 | 10.32 | 6.96 | |
Book value per share | 24.54 | 25.84 | 37.47 | 37.66 | 38.27 | |
Tangible book value per share | 24.54 | 25.84 | 37.47 | 37.66 | 38.27 | |
Share holders equity per share | 24.54 | 25.84 | 37.47 | 37.66 | 38.27 | |
Interest debt per share | 9.39 | 12.1 | 15.56 | 17.92 | 16.57 | |
Market cap | 7.41B | 8.8B | 15.5B | 11.22B | 13.94B | |
Enterprise value | 10.83B | 13.48B | 21.62B | 17.82B | 19.97B | |
P/E ratio | 12.32 | 16.99 | 11.74 | 5.57 | 8.38 | |
Price to sales ratio | 2.38 | 3.53 | 4.81 | 2.9 | 3.49 | |
POCF ratio | 5.31 | 9.93 | 8.26 | 4.76 | 6.75 | |
PFCF ratio | 10.09 | -72.42 | -5.57 | -11.71 | -188.94 | |
P/B Ratio | 0.72 | 0.82 | 0.99 | 0.71 | 0.87 | |
PTB ratio | 0.72 | 0.82 | 0.99 | 0.71 | 0.87 | |
EV to sales | 3.48 | 5.41 | 6.7 | 4.6 | 5 | |
Enterprise value over EBITDA | 7.75 | 11.24 | 11.44 | 6.15 | 6.74 | |
EV to operating cash flow | 7.76 | 15.22 | 11.52 | 7.55 | 9.67 | |
EV to free cash flow | 14.75 | -110.91 | -7.77 | -18.58 | -270.68 | |
Earnings yield | 0.08 | 0.06 | 0.09 | 0.18 | 0.12 | |
Free cash flow yield | 0.1 | -0.01 | -0.18 | -0.09 | -0.01 | |
Debt to equity | 0.37 | 0.46 | 0.41 | 0.47 | 0.41 | |
Debt to assets | 0.25 | 0.3 | 0.28 | 0.3 | 0.27 | |
Net debt to EBITDA | 2.45 | 3.9 | 3.24 | 2.28 | 2.03 | |
Current ratio | 3.15 | 1.49 | 5.17 | 2.57 | 2.21 | |
Interest coverage | 7.31 | 13.53 | 31.27 | 12.64 | 3.42 | |
Income quality | 1.82 | 1.24 | 1.32 | 1.1 | 1.03 | |
Dividend Yield | 0.07 | 0.04 | 0.02 | 0.07 | 0.07 | |
Payout ratio | 0.9 | 0.64 | 0.28 | 0.41 | 0.55 | |
Sales general and administrative to revenue | 0.04 | 0 | 0 | 0.05 | 0.05 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0.27 | 0.32 | 0 | 0.2 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 28.2 | 26.87 | 51.65 | 63.97 | 58.58 | |
ROIC | 0.04 | 0.03 | 0.05 | 0.09 | 0.05 | |
Return on tangible assets | 0.04 | 0.04 | 0.08 | 0.08 | 0.08 | |
Graham Net | -8.19 | -9.67 | -1.98 | -10.92 | -13.1 | |
Working capital | 1.09B | 674.23M | 5.63B | 2.76B | 1.83B | |
Tangible asset value | 10.24B | 6.34B | 8.09B | 15.71B | 11.12B | |
Net current asset value | -3.28B | -3.9B | -664.1M | -4.39B | -5.23B | |
Invested capital | 0.37 | 0.46 | 0.41 | 0.47 | 0.41 | |
Average receivables | 49.18M | 104.72M | 84.32M | 61.39M | 128.45M | |
Average payables | 153.79M | 120.53M | 110.55M | 172.47M | 191.97M | |
Average inventory | 0.5 | 1 | 58.95M | 58.95M | 71.67M | |
Days sales outstanding | 11.53 | 16.28 | 6.51 | 6.15 | 17.53 | |
Days payables outstanding | 22.13 | 18.73 | 23.18 | 31.85 | 23.3 | |
Days of inventory on hand | 0 | 0 | 22.08 | 0 | 20.52 | |
Receivables turnover | 31.66 | 22.43 | 56.06 | 59.37 | 20.82 | |
Payables turnover | 16.49 | 19.49 | 15.75 | 11.46 | 15.66 | |
Inventory turnover | 2.37B | 1.9B | 16.53 | 2.53B | 17.79 | |
ROE | 0.06 | 0.05 | 0.08 | 0.13 | 0.1 | |
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 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.59 | 2.24 | 2.47 | 2.28 | 2.58 | |
Net income per share | 0.96 | 0.34 | 0.4 | 2.65 | 0.6 | |
Operating cash flow per share | 2 | 0.71 | 1.46 | 0.9 | 1.89 | |
Free cash flow per share | -0.33 | -0.08 | 0.48 | -1.63 | 1.05 | |
Cash per share | 10.34 | 9.18 | 8.76 | 6.13 | 6.96 | |
Book value per share | 37.72 | 37.77 | 36.42 | 38.41 | 38.27 | |
Tangible book value per share | 37.72 | 37.77 | 36.42 | 38.41 | 38.27 | |
Share holders equity per share | 37.72 | 37.77 | 36.42 | 38.41 | 38.27 | |
Interest debt per share | 17.74 | 16.83 | 16.52 | 17.18 | 15.92 | |
Market cap | 11.2B | 12.96B | 12.72B | 12.07B | 13.94B | |
Enterprise value | 17.8B | 19.32B | 18.68B | 18.89B | 19.97B | |
P/E ratio | 7.03 | 22.71 | 19.06 | 2.73 | 14 | |
Price to sales ratio | 10.37 | 13.85 | 12.34 | 12.72 | 12.96 | |
POCF ratio | 13.45 | 44 | 20.91 | 32.22 | 17.71 | |
PFCF ratio | -82.15 | -395.08 | 64.02 | -17.77 | 31.72 | |
P/B Ratio | 0.71 | 0.82 | 0.84 | 0.75 | 0.87 | |
PTB ratio | 0.71 | 0.82 | 0.84 | 0.75 | 0.87 | |
EV to sales | 16.47 | 20.66 | 18.13 | 19.91 | 18.56 | |
Enterprise value over EBITDA | 33.92 | 40.03 | 30.48 | 14.91 | 32.01 | |
EV to operating cash flow | 21.37 | 65.61 | 30.71 | 50.44 | 25.38 | |
EV to free cash flow | -130.49 | -589.17 | 94.03 | -27.82 | 45.44 | |
Earnings yield | 0.04 | 0.01 | 0.01 | 0.09 | 0.02 | |
Free cash flow yield | -0.01 | 0 | 0.02 | -0.06 | 0.03 | |
Debt to equity | 0.47 | 0.44 | 0.45 | 0.44 | 0.41 | |
Debt to assets | 0.3 | 0.29 | 0.28 | 0.28 | 0.27 | |
Net debt to EBITDA | 12.56 | 13.19 | 9.73 | 5.39 | 9.67 | |
Current ratio | 2.57 | 2.36 | 1.43 | 1.81 | 2.21 | |
Interest coverage | 3.71 | 2.95 | 4.45 | 11.57 | 4.26 | |
Income quality | 2 | 1.65 | 2.12 | 0.31 | 2.53 | |
Dividend Yield | 0 | 0 | 0 | 0.08 | 0 | |
Payout ratio | 0 | 0 | 0 | 0.83 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0.04 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0.12 | 0.22 | 0.19 | 0.2 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 28.49 | 17.04 | 18.1 | 47.85 | 22.66 | |
ROIC | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | |
Return on tangible assets | 0.02 | 0.01 | 0.01 | 0.05 | 0.01 | |
Graham Net | -10.94 | -10.93 | -13.61 | -14.71 | -13.1 | |
Working capital | 2.76B | 2.39B | 1.19B | 1.34B | 1.83B | |
Tangible asset value | 15.71B | 12.78B | 9.88B | 11.22B | 11.12B | |
Net current asset value | -4.39B | -4.33B | -5.44B | -5.88B | -5.23B | |
Invested capital | 0.47 | 0.44 | 0.45 | 0.44 | 0.41 | |
Average receivables | 113.3M | 91.66M | 122.58M | 141.69M | 174M | |
Average payables | 205.75M | 204.46M | 172.93M | 158.62M | 160.96M | |
Average inventory | 1 | 1 | 1 | 80.65M | 152.32M | |
Days sales outstanding | 5.43 | 11.36 | 11.1 | 14.83 | 16.04 | |
Days payables outstanding | 26.8 | 26.77 | 22.72 | 22.41 | 22.44 | |
Days of inventory on hand | 0 | 0 | 0 | 22.71 | 19.76 | |
Receivables turnover | 16.56 | 7.92 | 8.11 | 6.07 | 5.61 | |
Payables turnover | 3.36 | 3.36 | 3.96 | 4.02 | 4.01 | |
Inventory turnover | 742.6M | 631.16M | 626.41M | 3.96 | 4.56 | |
ROE | 0.03 | 0.01 | 0.01 | 0.07 | 0.02 | |
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.