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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)
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6872.TWO Revenue (TWD) by quarter
PeriodRevenue (TWD)
26 Q23.27M
26 Q118.24M
25 Q42.02M
25 Q33.73M
25 Q23.62M
25 Q11.11M
24 Q49.82M
24 Q312.56M
24 Q25.15M
24 Q10
Net Income (TWD)
-60M-40M-20M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6872.TWO Net Income (TWD) by quarter
PeriodNet Income (TWD)
26 Q2-43.59M
26 Q1-28.73M
25 Q4-43.88M
25 Q3-35.1M
25 Q2-39.3M
25 Q1-31.39M
24 Q4-15.58M
24 Q3-31.82M
24 Q2-26.13M
24 Q1-21.6M
Operating Income (TWD)
-60M-40M-20M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6872.TWO Operating Income (TWD) by quarter
PeriodOperating Income (TWD)
26 Q2-44.88M
26 Q1-34.8M
25 Q4-48.17M
25 Q3-38.78M
25 Q2-34.08M
25 Q1-38.66M
24 Q4-22.43M
24 Q3-35.16M
24 Q2-31.39M
24 Q1-21.9M
EBITDA (TWD)
-60M-40M-20M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6872.TWO EBITDA (TWD) by quarter
PeriodEBITDA (TWD)
26 Q2-37.82M
26 Q1-28.08M
25 Q4-48.17M
25 Q3-29.15M
25 Q2-33.21M
25 Q1-23.62M
24 Q4-10.27M
24 Q3-27.34M
24 Q2-22.01M
24 Q1-17.41M
Cash Flows (TWD)
-60M-40M-20M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6872.TWO Cash Flows (TWD) by quarter
PeriodCash Flows (TWD)
26 Q2-13.07M
26 Q1-41.28M
25 Q4-13.51M
25 Q3-30.76M
25 Q2-42.01M
25 Q1-52.58M
24 Q4-25.96M
24 Q3-55.73M
24 Q2-27.84M
24 Q1-24.34M
EPS (TWD)
-0.8-0.6-0.4-0.2-024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6872.TWO EPS (TWD) by quarter
PeriodEPS (TWD)
26 Q2-0.61
26 Q1-0.41
25 Q4-0.6
25 Q3-0.5
25 Q2-0.56
25 Q1-0.48
24 Q4-0.25
24 Q3-0.51
24 Q2-0.42
24 Q1-0.38
Expenses (TWD)
020M40M60M80MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6872.TWO Expenses (TWD) by quarter
PeriodExpenses (TWD)
26 Q245.63M
26 Q140.92M
25 Q444.83M
25 Q345.34M
25 Q239.68M
25 Q167.99M
24 Q437.71M
24 Q350.62M
24 Q238.31M
24 Q150.08M
Cash & Debt (TWD)
-200M0200M400M600MCashShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6872.TWO Cash & Debt (TWD) by quarter
PeriodCash & Debt (TWD)
26 Q2375.47M
26 Q1392.82M
25 Q4436.56M
25 Q3452.4M
25 Q2486.61M
25 Q1535.82M
24 Q4374.85M
24 Q3403.84M
24 Q2463.01M
24 Q1492.94M
Debt ratios
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6872.TWO Debt ratios by quarter
PeriodDebt ratios
26 Q22.51
26 Q12.7
25 Q43.1
25 Q34.47
25 Q24.9
25 Q16.13
24 Q44.51
24 Q33.93
24 Q25.24
24 Q17.29
Margins
-200%-100%0%100%23 Q424 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6872.TWO Margins by quarter
PeriodMargins
26 Q28.09%
26 Q156%
25 Q4-50.64%
25 Q3-159.95%
25 Q2-14.25%
25 Q1-180.16%
24 Q456.89%
24 Q344.96%
24 Q212.56%
23 Q4-148.75%
Return on Capital
-10%-7.5%-5%-2.5%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6872.TWO Return on Capital by quarter
PeriodReturn on Capital
26 Q2-8.79%
26 Q1-5.33%
25 Q4-7.76%
25 Q3-5.78%
25 Q2-6.13%
25 Q1-4.6%
24 Q4-3.16%
24 Q3-6.24%
24 Q2-4.83%
24 Q1-3.81%
Shares Outstanding
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6872.TWO Shares Outstanding by quarter
PeriodShares Outstanding
26 Q270.99M
26 Q170.07M
25 Q470.92M
25 Q370.2M
25 Q270.17M
25 Q165.4M
24 Q463.37M
24 Q362.4M
24 Q262.21M
24 Q156.83M
Book Value Per Share (TWD)
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6872.TWO Book Value Per Share (TWD) by quarter
PeriodBook Value Per Share (TWD)
26 Q26.99
26 Q17.7
25 Q47.97
25 Q38.65
25 Q29.14
25 Q110.44
24 Q47.77
24 Q38.17
24 Q28.7
24 Q19.96
Total Assets (TWD)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
6872.TWO Total Assets (TWD) by quarter
PeriodTotal Assets (TWD)
26 Q2571.51M
26 Q1596.8M
25 Q4635.99M
25 Q3659.59M
25 Q2690.82M
25 Q1735.24M
24 Q4546.69M
24 Q3573.52M
24 Q2610.9M
24 Q1635.05M
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 quarter
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 quarter
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 quarter
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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