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NaviFUS Corp.

TWD 23.1 +$3.05 (+15.21%)
TWO · 16 Sep 2026 05:30 UTC
Previous Close
TWD 22.9
Day Range
TWD 22.5TWD 23.65
Year Range
TWD 13.8TWD 27.05
Market Cap
1.63B
AVG Volume
106.55K
Trailing/Forward PE
-10.9/-
PEG ratio
0.59
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Taipei ExchangeTW
Revenue (TWD)
010M20M30M202320242025
6872.TWO Revenue (TWD) by year
PeriodRevenue (TWD)
202510.48M
202427.53M
202322.48M
Net Income (TWD)
-150M-100M-50M0202320242025
6872.TWO Net Income (TWD) by year
PeriodNet Income (TWD)
2025-149.67M
2024-95.12M
2023-65.73M
Operating Income (TWD)
-200M-150M-100M-50M0202320242025
6872.TWO Operating Income (TWD) by year
PeriodOperating Income (TWD)
2025-159.69M
2024-110.88M
2023-68.53M
EBITDA (TWD)
-150M-100M-50M0202320242025
6872.TWO EBITDA (TWD) by year
PeriodEBITDA (TWD)
2025-134.15M
2024-77.03M
2023-55.8M
Cash Flows (TWD)
-150M-100M-50M0202320242025
6872.TWO Cash Flows (TWD) by year
PeriodCash Flows (TWD)
2025-138.85M
2024-133.87M
2023-88.14M
EPS (TWD)
-3-2-10202320242025
6872.TWO EPS (TWD) by year
PeriodEPS (TWD)
2025-2.14
2024-1.56
2023-1.16
Expenses (TWD)
050M100M150M200MR&DSG&ACapex202320242025
6872.TWO Expenses (TWD) by year
PeriodExpenses (TWD)
2025197.84M
2024176.72M
2023127.7M
Cash & Debt (TWD)
0200M400M600MCashShort Term Debt202320242025
6872.TWO Cash & Debt (TWD) by year
PeriodCash & Debt (TWD)
2025436.56M
2024374.85M
2023373.58M
Debt ratios
0246202320242025
6872.TWO Debt ratios by year
PeriodDebt ratios
20253.23
20244.86
20235.65
Margins
-100%-50%0%50%100%202320242025
6872.TWO Margins by year
PeriodMargins
2025-90.67%
202435.17%
202352.61%
Return on Capital
-30%-20%-10%0%202320242025
6872.TWO Return on Capital by year
PeriodReturn on Capital
2025-26.47%
2024-19.31%
2023-15.04%
Shares Outstanding
020M40M60M80M202320242025
6872.TWO Shares Outstanding by year
PeriodShares Outstanding
202570.92M
202463.37M
202356.71M
Book Value Per Share (TWD)
02468202320242025
6872.TWO Book Value Per Share (TWD) by year
PeriodBook Value Per Share (TWD)
20257.97
20247.77
20237.71
Total Assets (TWD)
0200M400M600M800M202320242025
6872.TWO Total Assets (TWD) by year
PeriodTotal Assets (TWD)
2025635.99M
2024546.69M
2023490.54M
Free Cash Flow Yield
-15%-12.5%-10%-7.5%-5%med -10.76%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
6872.TWO Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-7.95%
Sep 26-7.33%
Sep 26-9.81%
Aug 26-12.69%
Aug 26-11.6%
Aug 26-12.02%
Aug 26-11.9%
Jul 26-11.78%
Jul 26-11.41%
Jul 26-11.38%
Jul 26-10.93%
Jul 26-10.77%
Jun 26-11.59%
Jun 26-10.94%
Jun 26-11.83%
Jun 26-11.45%
May 26-11.25%
May 26-10.7%
May 26-10.76%
May 26-10.88%
Apr 26-10.31%
Apr 26-10.36%
Apr 26-10.58%
Apr 26-11.69%
Apr 26-11.65%
Mar 26-12.83%
Mar 26-12.42%
Mar 26-12.64%
Mar 26-11.31%
Feb 26-11.14%
Feb 26-10.94%
Feb 26-11%
Jan 26-10.75%
Jan 26-10.64%
Jan 26-10.46%
Jan 26-10.7%
Jan 26-10.75%
Dec 25-12.44%
Dec 25-12.34%
Dec 25-12.34%
Dec 25-12.22%
Nov 25-11.96%
Nov 25-12.95%
Nov 25-12.62%
Nov 25-11.91%
Oct 25-11.58%
Oct 25-12.11%
Oct 25-12.41%
Oct 25-12.56%
Oct 25-12.5%
Sep 25-12.39%
Sep 25-11.8%
Sep 25-12.49%
Sep 25-12.36%
Aug 25-12.09%
Aug 25-11.35%
Aug 25-13.33%
Aug 25-13.15%
Aug 25-12.58%
Jul 25-12.33%
Jul 25-12.21%
Jul 25-12.15%
Jul 25-11.64%
Jun 25-9.54%
Jun 25-9.18%
Jun 25-8.99%
Jun 25-8.75%
May 25-8.66%
May 25-8.66%
May 25-8.66%
May 25-8.52%
May 25-8.38%
Apr 25-8.86%
Apr 25-8.28%
Apr 25-8.75%
Apr 25-8.16%
Mar 25-8.69%
Mar 25-8.28%
Mar 25-8.47%
Mar 25-7.65%
Feb 25-6.33%
Feb 25-6.09%
Feb 25-6.34%
Feb 25-7.83%
Jan 25-8.31%
Jan 25-8.57%
Jan 25-8.5%
Jan 25-8.36%
Dec 24-5.4%
Dec 24-5.44%
Dec 24-5.42%
Dec 24-5.31%
Nov 24-5.31%
Nov 24-5.32%
Nov 24-5.38%
Nov 24-5.19%
Nov 24-5.34%
Oct 24-5.32%
Oct 24-5.4%
Oct 24-5.31%
Price to Sales
0100200300med 61.34Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
6872.TWO Price to Sales by year
PeriodPrice to Sales
Sep 2658.12
Sep 2663.07
Sep 2647.08
Aug 2636.42
Aug 2639.84
Aug 2638.45
Aug 2638.83
Jul 2639.21
Jul 2640.48
Jul 2640.61
Jul 2642.26
Jul 2642.89
Jun 26114.33
Jun 26121.09
Jun 26111.96
Jun 26115.68
May 26117.71
May 26123.8
May 26123.12
May 26121.77
Apr 26128.53
Apr 26127.86
Apr 26125.15
Apr 26113.31
Apr 26113.65
Mar 2664.5
Mar 2666.61
Mar 2665.46
Mar 2673.14
Feb 2674.29
Feb 2675.64
Feb 2675.25
Jan 2676.98
Jan 2677.75
Jan 2679.09
Jan 2677.36
Jan 2676.98
Dec 2552.28
Dec 2552.66
Dec 2552.66
Dec 2553.18
Nov 2554.35
Nov 2550.21
Nov 2551.5
Nov 2554.61
Oct 2556.16
Oct 2553.7
Oct 2552.41
Oct 2551.76
Oct 2552.02
Sep 2545.66
Sep 2547.94
Sep 2545.32
Sep 2545.78
Aug 2546.8
Aug 2549.88
Aug 2542.46
Aug 2543.04
Aug 2544.98
Jul 2545.89
Jul 2546.35
Jul 2546.57
Jul 2548.63
Jun 2550.99
Jun 2552.94
Jun 2554.09
Jun 2555.59
May 2556.17
May 2556.17
May 2556.17
May 2557.09
May 2558.01
Apr 2554.9
Apr 2558.7
Apr 2555.59
Apr 2559.62
Mar 2590.75
Mar 2595.15
Mar 2593.12
Mar 25103.11
Feb 25124.61
Feb 25129.52
Feb 25124.27
Feb 25100.74
Jan 2594.81
Jan 2591.93
Jan 2592.78
Jan 2594.3
Dec 24245.32
Dec 24243.21
Dec 24244.47
Dec 24249.53
Nov 24249.53
Nov 24248.69
Nov 24246.16
Nov 24255.01
Nov 24247.85
Oct 24248.69
Oct 24245.32
Oct 24249.53
Price to Book
12345med 2.3Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
6872.TWO Price to Book by year
PeriodPrice to Book
Sep 262.98
Sep 263.23
Sep 262.41
Aug 261.86
Aug 262.04
Aug 261.97
Aug 261.99
Jul 262.01
Jul 262.07
Jul 262.08
Jul 262.16
Jul 262.2
Jun 262.12
Jun 262.25
Jun 262.08
Jun 262.14
May 262.18
May 262.3
May 262.28
May 262.26
Apr 262.38
Apr 262.37
Apr 262.32
Apr 262.1
Apr 262.11
Mar 261.94
Mar 262.01
Mar 261.97
Mar 262.2
Feb 262.24
Feb 262.28
Feb 262.27
Jan 262.32
Jan 262.34
Jan 262.38
Jan 262.33
Jan 262.32
Dec 252.21
Dec 252.23
Dec 252.23
Dec 252.25
Nov 252.3
Nov 252.12
Nov 252.18
Nov 252.31
Oct 252.38
Oct 252.27
Oct 252.22
Oct 252.19
Oct 252.2
Sep 251.92
Sep 252.01
Sep 251.9
Sep 251.92
Aug 251.96
Aug 252.09
Aug 251.78
Aug 251.81
Aug 251.89
Jul 251.93
Jul 251.95
Jul 251.95
Jul 252.04
Jun 252.85
Jun 252.96
Jun 253.02
Jun 253.11
May 253.14
May 253.14
May 253.14
May 253.19
May 253.24
Apr 253.07
Apr 253.28
Apr 253.11
Apr 253.33
Mar 253.28
Mar 253.44
Mar 253.37
Mar 253.73
Feb 254.5
Feb 254.68
Feb 254.49
Feb 253.64
Jan 253.43
Jan 253.32
Jan 253.35
Jan 253.41
Dec 243.35
Dec 243.32
Dec 243.33
Dec 243.4
Nov 243.4
Nov 243.39
Nov 243.36
Nov 243.48
Nov 243.38
Oct 243.39
Oct 243.35
Oct 243.4
NaviFUS Corp.
6872.TWO
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