Taiwan Navigation Co (TPE:2617) Long-Term Debt: NT$5,647 Mil (As of Dec. 2025)

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TPE:2617 Taiwan Navigation Co Ltd TPE:2617
89 GF Score
Price NT$29.20
GF Value NT$34.84
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Taiwan Navigation Co Long-Term Debt?

Taiwan Navigation Co TPE:2617 +0.52% 89 Long-Term Debt is NT$5,647 Mil as of Dec. 2025. GuruFocus rates TPE:2617 with a GF Score™ of 89/100 and a GF Value™ of NT$34.84 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Taiwan Navigation Co's Long-Term Debt for the quarter that ended in Dec. 2025 was NT$5,647 Mil.

Taiwan Navigation Co's quarterly Long-Term Debt increased from Jun. 2025 (NT$5,509 Mil) to Sep. 2025 (NT$5,718 Mil) but then declined from Sep. 2025 (NT$5,718 Mil) to Dec. 2025 (NT$5,647 Mil).

Taiwan Navigation Co's annual Long-Term Debt increased from Dec. 2023 (NT$5,926 Mil) to Dec. 2024 (NT$6,581 Mil) but then declined from Dec. 2024 (NT$6,581 Mil) to Dec. 2025 (NT$5,647 Mil).

Taiwan Navigation Co  (TPE:2617) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Taiwan Navigation Co Long-Term Debt Related Terms

Taiwan Navigation Co Long-Term Debt Historical Data

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The historical data trend for Taiwan Navigation Co's Long-Term Debt 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 Long-Term Debt Chart

Taiwan Navigation Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,531.97 6,210.37 5,925.52 6,581.12 5,646.94

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
Long-Term Debt 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 6,581.12 6,543.23 5,508.80 5,717.50 5,646.94
TPE:2617
89GF Score
Taiwan Navigation Co Ltd TPE:2617
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of NT$5,647 Mil mean?
Taiwan Navigation Co (TPE:2617) has a Long-Term Debt of NT$5,647 Mil as of Dec. 2025.
Is Taiwan Navigation Co's Long-Term Debt too high?
Taiwan Navigation Co's current Long-Term Debt is NT$5,647 Mil. Overall, Taiwan Navigation Co has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Navigation Co's Long-Term Debt compare to competitors?
Taiwan Navigation Co's Long-Term Debt of NT$5,647 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 Long-Term Debt for a Transportation company?
A good Long-Term Debt depends on the Transportation industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Taiwan Navigation Co's current Long-Term Debt is NT$5,647 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 Modestly Undervalued. The stock's GF Value™ is NT$34.84, compared to a current price of NT$29.20 — trading 16.2% below its estimated fair value. The current Long-Term Debt is NT$5,647 Mil. Taiwan Navigation Co's overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Taiwan Navigation Co (TPE:2617), the current Long-Term Debt is NT$5,647 Mil 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$29.20 is trading 16.2% below its estimated GF Value™ of NT$34.84. GuruFocus considers Taiwan Navigation Co to be Modestly Undervalued.

Key valuation signals for TPE:2617:

  • Long-Term Debt: NT$5,647 Mil
  • GF Value™: NT$34.84 vs. price of NT$29.20 (16.2% below fair value)
  • GF Score™: 89/100 with 3 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.
89GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$29.20
Price
NT$34.84
GF Value