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Taiwan Navigation Co., Ltd. (2617.TW)

TWD28.95 -1.05 (-3.50%)
TW TAI Industrials Marine Shipping
Address No. 29, Sec. 2, Jinan Rd. 100023
Taipei, TW
CEO Jong-Lin Chyou
IPO 2000-01-04
ISIN TW0002617008

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Description

Taiwan Navigation Co., Ltd., together with its subsidiaries, provides shipping services in Taiwan. The company is involved in the provision of passenger and freight transportation services through water, and navigation channel and dredging services; port warehousing; and aquatic sand mining, as well as acts as a shipping agency; and provision of tugboats. It also acts as a landowner of residential and commercial buildings for sale and rental. In addition, the company engages in general management; and purchasing, sale, charter, and operation of sea navigation routes; and maritime operations of ships. It owns 36 vessels. The company was founded in 1946 and is based in Taipei City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD28.95 -1.05 (-3.50%)
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Volume Profile
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Liquidity & share structure
Average Volume
739.4K
Beta
0.47
Float Shares
217.84M
Free Float %
52.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.52% -0.17% -1.36% -6.91% -6.76% -4.14% -0.52% -0.52% -24.21% +135.37% +500.62%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
28.95
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.81
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -2.3% Q1'26: +5.7% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    +3.6% Q1'26: +22.4% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +29.5% Q1'26: +4.6% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +37.1% Q1'26: +38.8% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +6.2% Q1'26: +6.2% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    -0.3% Q1'26: +0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    2.66× Q1'26: 2.44× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.49) × ERP
WACC = 64% × Ke + 36% × Kd (4.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 28.95
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
2.82B
est: 2.81B (+0.3%)
3.37B
est: 3.44B (-2.2%)
3.11B
est: 3.11B (0.0%)
2.49B
est: 2.52B (-1.0%)
3.23B
est: 3.23B (+0.0%)
3.87B
est: 3.87B (+0.0%)
3.99B
est: 4.10B (-2.6%)
4.40B
est: 4.82B (-8.7%)
4.30B
est: 4.30B (0.0%)
4.75B
4.75B – 4.75B
+10.5% YoY
5.42B
5.42B – 5.42B
+14.0% YoY
EBITDA
1.31B
est: 1.83B (-28.4%)
1.86B
est: 2.24B (-16.9%)
1.57B
est: 2.03B (-22.6%)
1.20B
est: 1.64B (-26.7%)
1.89B
est: 2.10B (-9.9%)
2.90B
est: 2.52B (+15.0%)
3.22B
est: 2.66B (+20.7%)
2.78B
est: 3.24B (-14.2%)
2.53B
est: 2.89B (-12.6%)
3.19B
3.19B – 3.19B
+10.5% YoY
3.64B
3.64B – 3.64B
+14.0% YoY
EBIT
553.74M
est: 1.23B (-55.0%)
1.10B
est: 1.51B (-27.1%)
603.80M
est: 1.36B (-55.8%)
757.79M
est: 1.10B (-31.3%)
1.46B
est: 1.41B (+3.2%)
2.31B
est: 1.70B (+36.1%)
2.36B
est: 1.80B (+31.5%)
1.84B
est: 2.23B (-17.5%)
1.60B
est: 1.99B (-19.8%)
2.20B
2.20B – 2.20B
+10.5% YoY
2.51B
2.51B – 2.51B
+14.0% YoY
Net Income
466.47M
est: 363.58M (+28.3%)
957.64M
est: 952.83M (+0.5%)
601.10M
est: 622.68M (-3.5%)
518.15M
est: 455.52M (+13.7%)
1.32B
est: 1.27B (+3.6%)
2.02B
est: 2.02B (-0.2%)
1.66B
est: 1.26B (+32.2%)
1.28B
est: 1.55B (-17.5%)
1.33B
est: 1.30B (+1.9%)
1.54B
1.54B – 1.54B
+18.3% YoY
1.80B
1.80B – 1.80B
+17.1% YoY
SGA
114.76M
est: 137.95M (-16.8%)
146.77M
est: 169.00M (-13.2%)
138.92M
est: 152.88M (-9.1%)
129.62M
est: 123.52M (+4.9%)
161.30M
est: 158.33M (+1.9%)
198.14M
est: 190.09M (+4.2%)
201.29M
est: 201.09M (+0.1%)
184.04M
est: 233.22M (-21.1%)
208.96M
est: 208.15M (+0.4%)
229.93M
229.93M – 229.93M
+10.5% YoY
262.17M
262.17M – 262.17M
+14.0% YoY
EPS
1.12
est: 0.87 (+28.7%)
2.29
est: 2.28 (+0.4%)
1.44
est: 1.49 (-3.4%)
1.24
est: 1.09 (+13.8%)
3.16
est: 3.05 (+3.6%)
4.83
est: 4.83 (+0.0%)
3.98
est: 3.01 (+32.2%)
3.08
est: 3.73 (-17.4%)
3.18
est: 3.12 (+1.9%)
3.69
3.69 – 3.69
+18.3% YoY
4.32
4.32 – 4.32
+17.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-28 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-27 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-26 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-25 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-22 A- 4/5 1/5 3/5 4/5 3/5 4/5 5/5
2026-05-21 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-20 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-19 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-18 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-06 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-05 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-04 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-30 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-29 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-28 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-27 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-24 A- 4/5 1/5 3/5 5/5 2/5 4/5 5/5
2026-04-23 B+ 3/5 1/5 3/5 5/5 1/5 4/5 5/5
2026-04-22 B+ 3/5 1/5 3/5 5/5 1/5 4/5 5/5
2026-04-21 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-20 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-17 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 1/5 3/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
780.47M
OE per share TTM
1.87
Owner's Yield
6.42%
Maintenance CapEx ratio
72.00%
Maint CapEx / Avg PPE
444.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 15 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.47M
Shares Outstanding
417.29M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chin-Te Lee General Manager of Administrative Department male
Chin-Wei Chang Assistant Vice President of Kaohsiung Branch Office
Chuh-Hwa Luh General Manager of Technical Department male
Hui-Ju Wang Executive Vice President female
Jong-Lin Chyou President & Director male
Ke Pei Jiang Accounting Supervisor
Ko-Pei Chiang Financial Officer
Ruei-Kuang Huang General Manager of Labor Security Office
Shih-Ming Lu Chief Auditor of Auditing Office
Yuan-Wang Yu General Manager of Traffic Department
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits