Obermatt

Taiwan Navigation

TAI:2617 · TW0002617008
MarineSmall

360

78
Medium confidence — indicative
EV / EBIT53
Price / Owner Earnings57
Owner Earnings Yield83
Dividend Yield1
Price/Sales17
EV / Gross Profit36
Price/Book60
Return on Capital61
Cash Return on Capital74
Return on Equity45
EBIT Margin92
Gross Profitability32
Cash Conversion44
Accruals65
Owner Earnings Margin94
Sales growth76
Profit Growth53
Long-Term EPS Growth64
Reinvestment55
Price momentum51
Debt load53
Refinancing15
Debt Payback59
Liquidity58
Analyst ratings100
Expectations trend50
Market mood1
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Taiwan Navigation clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryTaiwan
IndustryMarine
SizeSmall
TypePublic Company
ExchangeTWSE
Employees8
ISINTW0002617008
Last UpdateApr 2, 2026
Index & Theme
Marine TransportationLogisticsTransportation

Description

Analysis

Middle-of-the-road

Taiwan Navigation Co., Ltd. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is attractive. The owner-earnings multiple stands at 7.1×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is sturdy. The company scores 10/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
20
2023202420252026

All-time high

98

Jan 2024

All-time low

20

Jun 2026

Average rank

66

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
17
22
17
17
Price/Earnings
75
60
75
78
Price/Book
60
83
69
64
Dividend Yield
1
89
91
98
Value (overall)
22
75
77
77

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →