Taiwan Navigation Co (TPE:2617) Ending Cash Position: NT$483 Mil (As of Jun. 2026)

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TPE:2617 Taiwan Navigation Co Ltd TPE:2617
88 GF Score
Price NT$32.35
GF Value NT$34.35
Valuation Fairly Valued
! 4 Warning Signs
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What is Taiwan Navigation Co Ending Cash Position?

Taiwan Navigation Co TPE:2617 -1.67% 88 Ending Cash Position is NT$483 Mil as of Jun. 2026. GuruFocus rates TPE:2617 with a GF Score™ of 88/100 and a GF Value™ of NT$34.35 (Fairly Valued). The stock has 4 warning signs investors should review.

Taiwan Navigation Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$483 Mil.

Taiwan Navigation Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$1,347 Mil) to Mar. 2026 (NT$921 Mil) and declined from Mar. 2026 (NT$921 Mil) to Jun. 2026 (NT$483 Mil).

Taiwan Navigation Co's annual Ending Cash Position increased from Dec. 2023 (NT$524 Mil) to Dec. 2024 (NT$772 Mil) and increased from Dec. 2024 (NT$772 Mil) to Dec. 2025 (NT$1,347 Mil).

Taiwan Navigation Co Ending Cash Position Related Terms

Taiwan Navigation Co Ending Cash Position Historical Data

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The historical data trend for Taiwan Navigation Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Taiwan Navigation Co Ending Cash Position Chart

Taiwan Navigation Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 330.99 791.12 523.84 772.04 1,347.32

Taiwan Navigation Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 334.27 651.35 1,347.32 921.02 483.14
TPE:2617
88GF Score
Taiwan Navigation Co Ltd TPE:2617
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Navigation Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Taiwan Navigation Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=772.044+575.28
=1,347

Taiwan Navigation Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=921.024+-437.881
=483

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$483 Mil mean?
Taiwan Navigation Co (TPE:2617) has a Ending Cash Position of NT$483 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Taiwan Navigation Co and its competitors.
Is Taiwan Navigation Co's Ending Cash Position too high?
Taiwan Navigation Co's current Ending Cash Position is NT$483 Mil. Overall, Taiwan Navigation Co has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Navigation Co's Ending Cash Position compare to competitors?
Taiwan Navigation Co's Ending Cash Position of NT$483 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Taiwan Navigation Co and its competitors. Taiwan Navigation Co's current Ending Cash Position is NT$483 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Navigation Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Navigation Co (TPE:2617) is currently considered Fairly Valued. The stock's GF Value™ is NT$34.35, compared to a current price of NT$32.35 — trading 5.8% below its estimated fair value. The current Ending Cash Position is NT$483 Mil. Taiwan Navigation Co's overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Taiwan Navigation Co (TPE:2617), the current Ending Cash Position is NT$483 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Taiwan Navigation Co (TPE:2617) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Navigation Co stock appears to be undervalued. The current stock price of NT$32.35 is trading 5.8% below its estimated GF Value™ of NT$34.35. GuruFocus considers Taiwan Navigation Co to be Fairly Valued.

Key valuation signals for TPE:2617:

  • Ending Cash Position: NT$483 Mil
  • GF Value™: NT$34.35 vs. price of NT$32.35 (5.8% below fair value)
  • GF Score™: 88/100 with 4 warning signs

No single metric tells the full story. See the TPE:2617 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiwan Navigation Co Business Description

Address Jinan Road, No. 29, Section 2, 2-6 Floor, Zhongzheng District, Taipei, TWN, 100023
Taiwan Navigation Co Ltd mainly engages in passenger and freight transport via water, port warehousing, aquatics and mining, and navigation channel dredging. Additionally, it acts as a shipping agency, provides tugboats, and acts as a landowner in agreements with construction companies for the use of its land for the construction of residential and commercial buildings for sale and rental. Geographically, the Group generates maximum revenue from Asia, followed by Europe and other regions.
88GF Score

Get the complete analysis for TPE:2617

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$32.35
Price
NT$34.35
GF Value