Taiwan Navigation Co Ltd Total Assets
Taiwan Navigation Co Ltd total assets. Based on the latest financial reports, Taiwan Navigation Co Ltd (2617) holds total assets worth NT$27.77 Billion TWD (≈ $874.76 Million USD) as of June 2026. 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. Also see market value of Taiwan Navigation Co Ltd for the company's overall valuation and market capitalisation.
Total Assets of Taiwan Navigation Co Ltd (2000–2025)
Total assets of Taiwan Navigation Co Ltd from 2000 to 2025. This chart illustrates how Taiwan Navigation Co Ltd's total assets have evolved over time, based on quarterly financial data. See today's stock price for Taiwan Navigation Co Ltd for real-time trading data and today's change.
Taiwan Navigation Co Ltd - Asset Composition Analysis
Taiwan Navigation Co Ltd Total Assets Breakdown (December 2025)
Taiwan Navigation Co Ltd total assets breakdown as of December 2025. Taiwan Navigation Co Ltd's total assets of NT$27.77 Billion consist of 14.2% current assets and 85.8% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 5.1% |
| Accounts Receivable | NT$151.71 Million | 0.6% |
| Inventory | NT$0.00 | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$33.87 Million | 0.1% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2000–2025)
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. Explore Taiwan Navigation Co Ltd (2617) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Taiwan Navigation Co Ltd's current assets represent 14.2% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2025, 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 accounts receivable at 0.6% 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 |
|---|---|---|
|
NIPPON YUSEN K.K.SP.DR1/5
F:NYK
|
Germany | €4.38 Trillion |
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
U-Ming Marine Transport Corp
TW:2606
|
Taiwan | NT$91.35 Billion |
|
Rizhao Port Co Ltd
SHG:600017
|
China | CN¥41.95 Billion |
|
HNA Technology Co Ltd A
SHG:600751
|
China | CN¥9.87 Billion |
|
Jinzhou Port Co Ltd A
SHG:600190
|
China | CN¥9.87 Billion |
|
Chien Shing Harbour Service Co Ltd
TW:8367
|
Taiwan | NT$18.05 Billion |
|
HNA Technology Co Ltd B
SHG:900938
|
China | $10.01 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 | 1.30 | 1.63 | 2.26 |
| Quick Ratio | 1.30 | 1.63 | 2.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$780.13 Million | NT$1.47 Billion | NT$1.70 Billion |
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 | 0.78 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -5.6% |
| Total Assets | NT$26.41 Billion |
| Market Capitalization | $399.01 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.
Significant Asset Reduction: Taiwan Navigation Co Ltd's assets decreased by 5.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Taiwan Navigation Co Ltd (2000–2025)
The table below shows the annual total assets of Taiwan Navigation Co Ltd from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$26.41 Billion ≈ $832.01 Million |
-5.58% |
| 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. It offers passenger and cargo transportation services through water, shipping agency, sand dredging, channel dredging, and tugboat services. The company is also involved in the commissioning construction companies to build and lease residential and commercial buildings. In addition, it engages in ge… Read more