Taiwan Navigation Co Ltd (2617) - Total Assets
Based on the latest financial reports, Taiwan Navigation Co Ltd (2617) holds total assets worth NT$25.58 Billion TWD (≈ $805.91 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Taiwan Navigation Co Ltd - Total Assets Trend (2000–2024)
This chart illustrates how Taiwan Navigation Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Taiwan Navigation Co Ltd (2617) total market value for the company's overall valuation and market capitalisation.
Taiwan Navigation Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Taiwan Navigation Co Ltd's total assets of NT$25.58 Billion consist of 15.2% current assets and 84.8% non-current assets. Review Taiwan Navigation Co Ltd total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 2.8% |
| Accounts Receivable | NT$92.88 Million | 0.3% |
| Inventory | NT$0.00 | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$92.88 Million | 0.3% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Taiwan Navigation Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See 2617 live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Taiwan Navigation Co Ltd's current assets represent 15.2% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 2.8% of total assets in 2024, up from 1.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is intangible assets at 0.3% of total assets.
Taiwan Navigation Co Ltd Competitors by Total Assets
Key competitors of Taiwan Navigation Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu Lianyungang Port Co Ltd
SHG:601008
|
China | CN¥14.30 Billion |
|
Solstad Offsho
OL:SOFF
|
Norway | Nkr872.46 Million |
|
Jinhui Shipping and Transportation Limited
F:J4O
|
Germany | €549.73 Million |
|
Transworld Shipping Lines Limited
NSE:TRANSWORLD
|
India | Rs11.41 Billion |
|
Matson Inc
NYSE:MATX
|
USA | $4.58 Billion |
|
Tanah Laut Tbk
JK:INDX
|
Indonesia | Rp46.47 Billion |
|
Samudera Indonesia Tbk
JK:SMDR
|
Indonesia | Rp1.47 Billion |
|
Hafnia Limited
NYSE:HAFN
|
USA | $3.57 Billion |
Taiwan Navigation Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.81 | 1.72 | 1.49 |
| Quick Ratio | 1.81 | 1.72 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.48 Billion | NT$1.51 Billion | NT$674.23 Million |
Taiwan Navigation Co Ltd - Advanced Valuation Insights
This section examines the relationship between Taiwan Navigation Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.74 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 13.9% |
| Total Assets | NT$27.97 Billion |
| Market Capitalization | $426.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Taiwan Navigation Co Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Taiwan Navigation Co Ltd's assets grew by 13.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Taiwan Navigation Co Ltd (2000–2024)
The table below shows the annual total assets of Taiwan Navigation Co Ltd from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$27.97 Billion ≈ $881.21 Million |
+13.91% |
| 2023-12-31 | NT$24.56 Billion ≈ $773.62 Million |
-0.28% |
| 2022-12-31 | NT$24.62 Billion ≈ $775.78 Million |
+5.76% |
| 2021-12-31 | NT$23.28 Billion ≈ $733.50 Million |
+39.20% |
| 2020-12-31 | NT$16.73 Billion ≈ $526.94 Million |
+10.66% |
| 2019-12-31 | NT$15.11 Billion ≈ $476.17 Million |
-0.15% |
| 2018-12-31 | NT$15.14 Billion ≈ $476.86 Million |
-1.83% |
| 2017-12-31 | NT$15.42 Billion ≈ $485.74 Million |
+10.76% |
| 2016-12-31 | NT$13.92 Billion ≈ $438.55 Million |
+8.12% |
| 2015-12-31 | NT$12.87 Billion ≈ $405.60 Million |
+1.23% |
| 2014-12-31 | NT$12.72 Billion ≈ $400.67 Million |
+0.50% |
| 2013-12-31 | NT$12.65 Billion ≈ $398.68 Million |
+5.82% |
| 2012-12-31 | NT$11.96 Billion ≈ $376.77 Million |
+4.45% |
| 2011-12-31 | NT$11.45 Billion ≈ $360.72 Million |
+4.35% |
| 2010-12-31 | NT$10.97 Billion ≈ $345.68 Million |
-7.23% |
| 2009-12-31 | NT$11.83 Billion ≈ $372.63 Million |
-12.51% |
| 2008-12-31 | NT$13.52 Billion ≈ $425.89 Million |
+17.74% |
| 2007-12-31 | NT$11.48 Billion ≈ $361.74 Million |
+15.10% |
| 2006-12-31 | NT$9.98 Billion ≈ $314.28 Million |
-6.93% |
| 2005-12-31 | NT$10.72 Billion ≈ $337.69 Million |
+7.71% |
| 2004-12-31 | NT$9.95 Billion ≈ $313.52 Million |
+26.82% |
| 2003-12-31 | NT$7.85 Billion ≈ $247.22 Million |
-5.50% |
| 2002-12-31 | NT$8.30 Billion ≈ $261.62 Million |
+7.15% |
| 2001-12-31 | NT$7.75 Billion ≈ $244.17 Million |
+36.79% |
| 2000-12-31 | NT$5.67 Billion ≈ $178.50 Million |
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About Taiwan Navigation Co Ltd
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 residentia… Read more