Taiwan Navigation Co., Ltd. (TPE:2617)
Taiwan
· Delayed Price · Currency is TWD 28.35
+0.35 (1.25%)
Aug 14, 2025, 1:35 PM CST
Taiwan Navigation Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,124 | 1,283 | 1,663 | 2,015 | 1,320 | 518.15 | Upgrade
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| Depreciation & Amortization | 958.63 | 942.16 | 867.41 | 781.81 | 622.44 | 584.57 | Upgrade
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| Loss (Gain) From Sale of Assets | -20.38 | -20.38 | -265.45 | -217.07 | -367.4 | -186.69 | Upgrade
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| Loss (Gain) on Equity Investments | -2.07 | -5.14 | -12.17 | -10.97 | -4.85 | -4.48 | Upgrade
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| Provision & Write-off of Bad Debts | -1.28 | -4.85 | 6.61 | 1.2 | -3.16 | 0.59 | Upgrade
|
| Other Operating Activities | 370.1 | 20.36 | -233.58 | -561.32 | -47.27 | 65.13 | Upgrade
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| Change in Accounts Receivable | -4.72 | 9.72 | 3.48 | -2.33 | 17.38 | -3.61 | Upgrade
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| Change in Accounts Payable | 8.34 | 82.36 | -59.29 | 83.45 | 45.54 | -46.38 | Upgrade
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| Change in Other Net Operating Assets | 122.36 | 103.48 | 94.09 | 302.76 | 294.35 | -41 | Upgrade
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| Operating Cash Flow | 2,555 | 2,411 | 2,064 | 2,393 | 1,877 | 886.27 | Upgrade
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| Operating Cash Flow Growth | 22.48% | 16.81% | -13.73% | 27.46% | 111.81% | -36.44% | Upgrade
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| Capital Expenditures | -2,546 | -3,482 | -2,138 | -3,319 | -4,659 | -1,008 | Upgrade
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| Sale of Property, Plant & Equipment | 1,166 | 1,166 | 419.97 | 327.79 | 301.67 | 377.2 | Upgrade
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| Sale (Purchase) of Real Estate | -12.53 | -12.53 | - | 121.13 | 90.64 | 76.65 | Upgrade
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| Investment in Securities | -343.94 | 145.13 | 616.11 | 552.79 | 190.33 | -256.66 | Upgrade
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| Other Investing Activities | 114.88 | 119.87 | 807.44 | 771.69 | 1,045 | -1,132 | Upgrade
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| Investing Cash Flow | -1,639 | -2,064 | -294.26 | -1,545 | -3,031 | -1,942 | Upgrade
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| Short-Term Debt Issued | - | 544.12 | 416.5 | - | 21.61 | 900 | Upgrade
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| Long-Term Debt Issued | - | 3,241 | 868.64 | 1,981 | 3,078 | 1,803 | Upgrade
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| Total Debt Issued | 2,690 | 3,785 | 1,285 | 1,981 | 3,099 | 2,703 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -725 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,873 | -2,047 | -1,051 | -1,513 | -1,319 | Upgrade
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| Total Debt Repaid | -2,700 | -2,873 | -2,047 | -1,776 | -1,513 | -1,319 | Upgrade
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| Net Debt Issued (Repaid) | -9.83 | 911.88 | -762.17 | 204.08 | 1,586 | 1,385 | Upgrade
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| Common Dividends Paid | -667.67 | -667.67 | -918.05 | -834.59 | -375.57 | -333.84 | Upgrade
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| Other Financing Activities | -382.08 | -380.45 | -357.7 | -153.74 | -46.4 | -55.19 | Upgrade
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| Financing Cash Flow | -1,060 | -136.23 | -2,038 | -784.25 | 1,164 | 995.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.1 | 37.69 | 0.88 | 29.64 | -4.65 | -22.45 | Upgrade
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| Net Cash Flow | -145.89 | 248.21 | -267.29 | 92.7 | 5.64 | -82.86 | Upgrade
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| Free Cash Flow | 9.65 | -1,071 | -73.77 | -926.1 | -2,782 | -121.59 | Upgrade
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| Free Cash Flow Margin | 0.22% | -24.35% | -1.85% | -23.91% | -86.22% | -4.88% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -2.56 | -0.18 | -2.21 | -6.66 | -0.29 | Upgrade
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| Cash Interest Paid | 380.57 | 380.57 | 358.05 | 153.79 | 40.09 | 47.82 | Upgrade
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| Cash Income Tax Paid | 424.39 | 424.39 | 129.65 | 81.44 | 114.24 | 226.11 | Upgrade
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| Levered Free Cash Flow | -1,060 | -1,782 | -731.91 | -1,279 | -3,301 | -695.6 | Upgrade
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| Unlevered Free Cash Flow | -823.37 | -1,545 | -506.38 | -1,175 | -3,276 | -667.2 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.