Taiwan Navigation Co (TPE:2617) FCF Margin %: 58.31% (As of Dec. 2025)


TPE:2617 Taiwan Navigation Co Ltd TPE:2617
87 GF Score
Price NT$29.15
GF Value NT$33.32
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Taiwan Navigation Co FCF Margin %?

Taiwan Navigation Co TPE:2617 -2.67% 87 FCF Margin % is 58.31% as of Dec. 2025. GuruFocus rates TPE:2617 with a GF Score™ of 87/100 and a GF Value™ of NT$33.32 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,006 Transportation companies, Taiwan Navigation Co ranks better than 96.32% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiwan Navigation Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$685 Mil. Taiwan Navigation Co's Revenue for the three months ended in Dec. 2025 was NT$1,175 Mil. Therefore, Taiwan Navigation Co's FCF Margin % for the quarter that ended in Dec. 2025 was 58.31%.

As of today, Taiwan Navigation Co's current FCF Yield % is 14.25%.

The historical rank and industry rank for Taiwan Navigation Co's FCF Margin % or its related term are showing as below:

TPE:2617' s FCF Margin % Range Over the Past 10 Years
Min: -86.22   Med: -14.4   Max: 40.29
Current: 40.29


During the past 13 years, the highest FCF Margin % of Taiwan Navigation Co was 40.29%. The lowest was -86.22%. And the median was -14.40%.

TPE:2617's FCF Margin % is ranked better than
96.32% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs TPE:2617: 40.29


Taiwan Navigation Co FCF Margin % Related Terms


Taiwan Navigation Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Taiwan Navigation Co's FCF Margin % 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 FCF Margin % Chart

Taiwan Navigation Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -86.22 -23.91 -1.85 -24.35 40.29

Taiwan Navigation Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % 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 69.44 8.22 47.53 44.29 58.31

Taiwan Navigation Co FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Taiwan Navigation Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taiwan Navigation Co FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Taiwan Navigation Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Taiwan Navigation Co's FCF Margin % falls into.


TPE:2617
87GF Score
Taiwan Navigation Co Ltd TPE:2617
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Navigation Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Taiwan Navigation Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1732.554/4299.838
=40.29 %

Taiwan Navigation Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=685.106/1174.95
=58.31 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 58.31% mean?
Taiwan Navigation Co (TPE:2617) has a FCF Margin % of 58.31% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Taiwan Navigation Co and its competitors. According to the industry distribution chart, Taiwan Navigation Co ranks #37 out of 1006 companies in the Transportation industry, placing it in the top 3.7%.
Is Taiwan Navigation Co's FCF Margin % too high?
Taiwan Navigation Co's current FCF Margin % is 58.31%. The Transportation industry median FCF Margin % is 4.38. Taiwan Navigation Co's value of 58.31% is 1231.3% above this industry median. Based on the distribution chart, Taiwan Navigation Co ranks #37 out of 1006 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Taiwan Navigation Co has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Navigation Co's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Taiwan Navigation Co ranks #37 out of 1006 companies for FCF Margin %. This places Taiwan Navigation Co in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.38. Taiwan Navigation Co's value of 58.31% is 1231.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taiwan Navigation Co's current FCF Margin % of 58.31% is 1231.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Taiwan Navigation Co and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Navigation Co's current FCF Margin % is 58.31%. 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 Modestly Undervalued. The stock's GF Value™ is NT$33.32, compared to a current price of NT$29.15 — trading 12.5% below its estimated fair value. The current FCF Margin % is 58.31% and 1231.3% above the Transportation industry median of 4.38. Taiwan Navigation Co's overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Taiwan Navigation Co (TPE:2617), the current FCF Margin % is 58.31% as of Dec. 2025. 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$29.15 is trading 12.5% below its estimated GF Value™ of NT$33.32. GuruFocus considers Taiwan Navigation Co to be Modestly Undervalued.

Key valuation signals for TPE:2617:

  • FCF Margin %: 58.31%
  • GF Value™: NT$33.32 vs. price of NT$29.15 (12.5% below fair value)
  • GF Score™: 87/100 with 3 warning signs
  • Industry Position: 1231.3% above the Transportation median (#37 of 1006)

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.
87GF Score

Get the complete analysis for TPE:2617

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$29.15
Price
NT$33.32
GF Value