Taiwan Navigation Co (TPE:2617) OCF Yield %: 18.39 (As of Jul. 04, 2026) — Near Median


TPE:2617 Taiwan Navigation Co Ltd TPE:2617
89 GF Score
Price NT$30.50
GF Value NT$34.51
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Taiwan Navigation Co OCF Yield %?

Taiwan Navigation Co TPE:2617 +1.84% 89 OCF Yield % is 18.39 as of Jul. 04, 2026, which is 6% above its 10-year median of 17.32. GuruFocus rates TPE:2617 with a GF Score™ of 89/100 and a GF Value™ of NT$34.51 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,003 Transportation companies, Taiwan Navigation Co ranks better than 68.1% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Taiwan Navigation Co's Trailing 12-Month Cash Flow from Operations is NT$2,341 Mil, and Market Cap is NT$12,727 Mil. Therefore, Taiwan Navigation Co's OCF Yield % for today is 18.39%.

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

TPE:2617' s OCF Yield % Range Over the Past 10 Years
Min: 4.07   Med: 17.32   Max: 25.94
Current: 18.39


During the past 13 years, the highest OCF Yield % of Taiwan Navigation Co was 25.94%. The lowest was 4.07%. And the median was 17.32%.

TPE:2617's OCF Yield % is ranked better than
68.1% of 1003 companies
in the Transportation industry
Industry Median: 12.06 vs TPE:2617: 18.39

Taiwan Navigation Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Taiwan Navigation Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Taiwan Navigation Co OCF Yield % Related Terms


Taiwan Navigation Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Taiwan Navigation Co's OCF Yield % 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 OCF Yield % Chart

Taiwan Navigation Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.11 21.31 14.99 19.49 18.58

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
OCF Yield % 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 24.89 17.97 17.16 19.51 22.72

Taiwan Navigation Co OCF Yield % Competitor Comparison

For the Marine Shipping subindustry, Taiwan Navigation Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Transportation Industry

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

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


TPE:2617
89GF Score
Taiwan Navigation Co Ltd TPE:2617
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Navigation Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Taiwan Navigation Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=2341.153 / 12602.2788
=18.58%

Taiwan Navigation Co's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=715.96 * 4 / 12602.2788
=22.72%

* 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 OCF Yield % →
What does a OCF Yield % of 18.39 mean?
Taiwan Navigation Co (TPE:2617) has a OCF Yield % of 18.39 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Taiwan Navigation Co and its competitors. This is near median its historical median of 17.32. Over the past decade, Taiwan Navigation Co's OCF Yield % has ranged from 4.07 to 25.94. According to the industry distribution chart, Taiwan Navigation Co ranks #320 out of 1003 companies in the Transportation industry, placing it in the top 31.9%.
Is Taiwan Navigation Co's OCF Yield % too high?
Taiwan Navigation Co's current OCF Yield % of 18.39 is near median its 10-year median of 17.32. Over the past 10 years, this metric has ranged from a low of 4.07 to a high of 25.94. The Transportation industry median OCF Yield % is 12.06. Taiwan Navigation Co's value of 18.39 is 52.5% above this industry median. Based on the distribution chart, Taiwan Navigation Co ranks #320 out of 1003 companies in the Transportation industry, which is above the industry midpoint. 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 OCF Yield % compare to competitors?
According to the Transportation industry distribution chart, Taiwan Navigation Co ranks #320 out of 1003 companies for OCF Yield %. This puts Taiwan Navigation Co in the upper half of its industry. The industry median OCF Yield % is 12.06. Taiwan Navigation Co's value of 18.39 is 52.5% above this benchmark. Historically, Taiwan Navigation Co's own OCF Yield % has ranged from 4.07 to 25.94 over the past decade. While the company's 10-year median is 17.32 vs. the industry median of 12.06, Taiwan Navigation Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 12.06, based on 1,003 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taiwan Navigation Co's current OCF Yield % of 18.39 is 52.5% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Taiwan Navigation Co and its competitors. For the Transportation industry, the median OCF Yield % is 12.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Navigation Co's current OCF Yield % is 18.39, which is near median its own 10-year median of 17.32. 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$34.51, compared to a current price of NT$30.50 — trading 11.6% below its estimated fair value. The current OCF Yield % is 18.39, which is near median its 10-year median of 17.32 and 52.5% above the Transportation industry median of 12.06. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Taiwan Navigation Co (TPE:2617), the current OCF Yield % is 18.39 as of Jul. 04, 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$30.50 is trading 11.6% below its estimated GF Value™ of NT$34.51. GuruFocus considers Taiwan Navigation Co to be Modestly Undervalued.

Key valuation signals for TPE:2617:

  • OCF Yield %: 18.39 (near median its 10-year median of 17.32)
  • GF Value™: NT$34.51 vs. price of NT$30.50 (11.6% below fair value)
  • GF Score™: 89/100 with 3 warning signs
  • Industry Position: 52.5% above the Transportation median (#320 of 1003)

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

Get the complete analysis for TPE:2617

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

NT$30.50
Price
NT$34.51
GF Value