T
Taiwan Navigation Co Ltd
TWSE:2617
Taiwan Navigation Co Ltd
TWSE:2617
Price:
31.25
TWD
1.13%
Market Closed
Market Cap:
NT$13B
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|
T
|
Taiwan Navigation Co Ltd
TWSE:2617
|
TW |
|
C
|
Contango ORE Inc
AMEX:CTGO
|
US |
|
Ministop Co Ltd
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|
JP |
Balance Sheet
Balance Sheet Decomposition
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
Balance Sheet Decomposition is not available for
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
Balance Sheet
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
Currency: TWD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
356
|
248
|
1 229
|
1 491
|
598
|
1 360
|
2 918
|
2 251
|
2 634
|
3 317
|
2 525
|
643
|
343
|
267
|
233
|
383
|
479
|
408
|
325
|
331
|
716
|
524
|
772
|
1 347
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
211
|
205
|
64
|
76
|
33
|
37
|
48
|
57
|
77
|
444
|
156
|
125
|
154
|
|
| Cash Equivalents |
356
|
248
|
1 229
|
1 491
|
598
|
1 360
|
2 918
|
2 251
|
2 634
|
3 317
|
2 525
|
432
|
138
|
203
|
157
|
350
|
441
|
361
|
269
|
254
|
271
|
368
|
647
|
1 193
|
|
| Short-Term Investments |
164
|
504
|
486
|
584
|
564
|
19
|
375
|
41
|
103
|
48
|
106
|
1 894
|
1 391
|
921
|
580
|
360
|
436
|
971
|
1 500
|
6 015
|
3 516
|
2 380
|
3 172
|
2 090
|
|
| Total Receivables |
168
|
105
|
128
|
152
|
126
|
143
|
170
|
108
|
158
|
262
|
223
|
212
|
178
|
161
|
160
|
104
|
128
|
98
|
111
|
425
|
141
|
192
|
149
|
152
|
|
| Accounts Receivables |
168
|
101
|
126
|
152
|
126
|
143
|
170
|
108
|
158
|
262
|
223
|
212
|
178
|
161
|
160
|
104
|
128
|
98
|
111
|
425
|
133
|
135
|
93
|
94
|
|
| Other Receivables |
0
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
57
|
56
|
58
|
|
| Other Current Assets |
146
|
76
|
126
|
143
|
472
|
341
|
361
|
371
|
150
|
143
|
155
|
130
|
153
|
133
|
136
|
141
|
213
|
115
|
106
|
209
|
149
|
259
|
168
|
160
|
|
| Total Current Assets |
834
|
933
|
1 970
|
2 372
|
1 759
|
1 863
|
3 825
|
2 771
|
3 045
|
3 771
|
3 008
|
2 879
|
2 065
|
1 481
|
1 110
|
988
|
1 256
|
1 593
|
2 042
|
6 980
|
4 521
|
3 355
|
4 261
|
3 749
|
|
| PP&E Net |
6 915
|
6 604
|
7 341
|
7 657
|
7 691
|
8 920
|
9 074
|
8 600
|
7 523
|
7 294
|
8 403
|
8 147
|
8 820
|
9 808
|
11 234
|
12 664
|
12 170
|
11 610
|
11 207
|
14 783
|
18 623
|
18 406
|
20 937
|
19 818
|
|
| PP&E Gross |
6 915
|
6 604
|
7 341
|
7 657
|
7 691
|
8 920
|
9 074
|
8 600
|
7 523
|
7 294
|
8 403
|
8 147
|
8 820
|
9 808
|
11 234
|
12 664
|
12 170
|
11 610
|
11 207
|
14 783
|
18 623
|
18 406
|
20 937
|
19 818
|
|
| Accumulated Depreciation |
3 871
|
4 250
|
4 652
|
4 986
|
5 446
|
6 153
|
6 692
|
5 873
|
6 112
|
5 620
|
5 911
|
4 909
|
5 714
|
6 457
|
6 988
|
6 349
|
5 715
|
5 362
|
4 757
|
4 809
|
5 315
|
4 880
|
4 676
|
5 315
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
1 325
|
1 280
|
1 235
|
|
| Long-Term Investments |
518
|
277
|
295
|
210
|
129
|
398
|
325
|
375
|
323
|
292
|
511
|
1 409
|
1 376
|
1 236
|
1 227
|
1 423
|
1 454
|
1 661
|
3 402
|
1 498
|
1 398
|
1 441
|
1 467
|
1 566
|
|
| Other Long-Term Assets |
37
|
33
|
346
|
480
|
397
|
301
|
293
|
81
|
81
|
93
|
37
|
219
|
456
|
349
|
349
|
343
|
256
|
251
|
75
|
21
|
20
|
28
|
24
|
7
|
|
| Total Assets |
8 304
N/A
|
7 847
-6%
|
9 951
+27%
|
10 718
+8%
|
9 975
-7%
|
11 482
+15%
|
13 518
+18%
|
11 827
-13%
|
10 972
-7%
|
11 450
+4%
|
11 959
+4%
|
12 654
+6%
|
12 718
+1%
|
12 874
+1%
|
13 920
+8%
|
15 418
+11%
|
15 136
-2%
|
15 114
0%
|
16 725
+11%
|
23 282
+39%
|
24 624
+6%
|
24 555
0%
|
27 970
+14%
|
26 409
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
144
|
134
|
176
|
244
|
256
|
297
|
298
|
257
|
130
|
183
|
221
|
243
|
219
|
169
|
180
|
167
|
164
|
144
|
97
|
124
|
221
|
163
|
255
|
207
|
|
| Accrued Liabilities |
176
|
193
|
216
|
230
|
264
|
238
|
314
|
249
|
202
|
216
|
182
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
6
|
14
|
3
|
1
|
8
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
35
|
373
|
557
|
0
|
900
|
919
|
215
|
628
|
1 214
|
1 003
|
|
| Current Portion of Long-Term Debt |
277
|
156
|
331
|
98
|
300
|
398
|
460
|
60
|
60
|
60
|
60
|
188
|
0
|
89
|
117
|
0
|
0
|
28
|
76
|
0
|
0
|
0
|
121
|
63
|
|
| Other Current Liabilities |
147
|
192
|
351
|
411
|
185
|
285
|
534
|
548
|
168
|
217
|
313
|
313
|
313
|
223
|
135
|
190
|
219
|
334
|
294
|
308
|
1 326
|
730
|
462
|
604
|
|
| Total Current Liabilities |
749
|
689
|
1 077
|
984
|
1 012
|
1 222
|
1 606
|
1 113
|
560
|
676
|
775
|
743
|
727
|
606
|
467
|
730
|
940
|
506
|
1 368
|
1 351
|
1 762
|
1 521
|
2 052
|
1 878
|
|
| Long-Term Debt |
2 986
|
2 341
|
3 608
|
3 467
|
2 479
|
2 375
|
1 920
|
1 272
|
837
|
707
|
1 509
|
1 882
|
1 565
|
1 808
|
3 353
|
4 749
|
3 388
|
3 799
|
4 029
|
5 532
|
6 210
|
5 926
|
6 581
|
5 647
|
|
| Deferred Income Tax |
36
|
0
|
0
|
42
|
0
|
0
|
0
|
0
|
85
|
93
|
53
|
298
|
312
|
288
|
288
|
288
|
304
|
364
|
354
|
343
|
339
|
264
|
264
|
264
|
|
| Other Liabilities |
179
|
120
|
142
|
164
|
177
|
479
|
461
|
172
|
443
|
437
|
428
|
157
|
135
|
119
|
99
|
94
|
85
|
204
|
192
|
419
|
601
|
875
|
821
|
780
|
|
| Total Liabilities |
3 951
N/A
|
3 150
-20%
|
4 827
+53%
|
4 657
-4%
|
3 668
-21%
|
4 076
+11%
|
3 987
-2%
|
2 557
-36%
|
1 924
-25%
|
1 913
-1%
|
2 766
+45%
|
3 080
+11%
|
2 739
-11%
|
2 822
+3%
|
4 206
+49%
|
5 861
+39%
|
4 716
-20%
|
4 873
+3%
|
5 942
+22%
|
7 644
+29%
|
8 912
+17%
|
8 586
-4%
|
9 718
+13%
|
8 569
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 946
|
3 182
|
3 532
|
3 850
|
4 173
|
4 173
|
4 173
|
4 173
|
4 173
|
4 173
|
4 173
|
4 173
|
4 173
|
4 173
|
4 173
|
4 173
|
4 173
|
4 173
|
4 173
|
4 173
|
4 173
|
4 173
|
4 173
|
4 173
|
|
| Retained Earnings |
844
|
1 125
|
1 483
|
1 726
|
1 679
|
2 446
|
4 501
|
4 399
|
4 881
|
5 132
|
5 136
|
5 214
|
5 191
|
5 014
|
4 826
|
5 292
|
5 948
|
6 005
|
6 191
|
7 640
|
8 983
|
9 733
|
10 360
|
11 071
|
|
| Additional Paid In Capital |
567
|
422
|
356
|
613
|
634
|
334
|
334
|
334
|
334
|
334
|
334
|
334
|
334
|
334
|
334
|
334
|
334
|
334
|
334
|
334
|
334
|
334
|
334
|
334
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
29
|
592
|
522
|
554
|
506
|
477
|
445
|
0
|
0
|
0
|
0
|
111
|
161
|
174
|
587
|
4 207
|
2 033
|
1 549
|
2 473
|
1 825
|
|
| Treasury Stock |
73
|
68
|
68
|
68
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
69
|
35
|
179
|
60
|
81
|
139
|
1
|
189
|
846
|
580
|
895
|
147
|
280
|
531
|
381
|
131
|
127
|
97
|
502
|
717
|
188
|
180
|
912
|
437
|
|
| Total Equity |
4 353
N/A
|
4 697
+8%
|
5 124
+9%
|
6 061
+18%
|
6 307
+4%
|
7 406
+17%
|
9 531
+29%
|
9 271
-3%
|
9 048
-2%
|
9 537
+5%
|
9 193
-4%
|
9 574
+4%
|
9 978
+4%
|
10 052
+1%
|
9 713
-3%
|
9 557
-2%
|
10 420
+9%
|
10 241
-2%
|
10 783
+5%
|
15 638
+45%
|
15 711
+0%
|
15 969
+2%
|
18 252
+14%
|
17 840
-2%
|
|
| Total Liabilities & Equity |
8 304
N/A
|
7 847
-6%
|
9 951
+27%
|
10 718
+8%
|
9 975
-7%
|
11 482
+15%
|
13 518
+18%
|
11 827
-13%
|
10 972
-7%
|
11 450
+4%
|
11 959
+4%
|
12 654
+6%
|
12 718
+1%
|
12 874
+1%
|
13 920
+8%
|
15 418
+11%
|
15 136
-2%
|
15 114
0%
|
16 725
+11%
|
23 282
+39%
|
24 624
+6%
|
24 555
0%
|
27 970
+14%
|
26 409
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
404
|
405
|
405
|
405
|
405
|
417
|
417
|
417
|
417
|
417
|
417
|
417
|
417
|
417
|
417
|
417
|
417
|
417
|
417
|
417
|
417
|
417
|
417
|
417
|
|
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