Taiwan Navigation Co., Ltd. (TPE:2617)
Taiwan
· Delayed Price · Currency is TWD 29.80
+0.15 (0.51%)
Apr 29, 2026, 1:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,326 | 1,283 | 1,663 | 2,015 | 1,320 | Upgrade
|
| Depreciation & Amortization | 926.08 | 939.54 | 867.41 | 781.81 | 622.44 | Upgrade
|
| Other Amortization | 2.87 | 2.62 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -20.38 | -265.45 | -217.07 | -367.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -7.4 | -5.14 | -12.17 | -10.97 | -4.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.71 | -4.85 | 6.61 | 1.2 | -3.16 | Upgrade
|
| Other Operating Activities | 127.55 | 20.36 | -233.58 | -561.32 | -47.27 | Upgrade
|
| Change in Accounts Receivable | -6.64 | 9.72 | 3.48 | -2.33 | 17.38 | Upgrade
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| Change in Accounts Payable | -39.43 | 82.36 | -59.29 | 83.45 | 45.54 | Upgrade
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| Change in Other Net Operating Assets | 1.76 | 103.48 | 94.09 | 302.76 | 294.35 | Upgrade
|
| Operating Cash Flow | 2,341 | 2,411 | 2,064 | 2,393 | 1,877 | Upgrade
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| Operating Cash Flow Growth | -2.89% | 16.81% | -13.73% | 27.46% | 111.81% | Upgrade
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| Capital Expenditures | -580.54 | -3,482 | -2,138 | -3,319 | -4,659 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,166 | 419.97 | 327.79 | 301.67 | Upgrade
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| Sale (Purchase) of Intangibles | -17.33 | -0.09 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | -12.53 | - | 121.13 | 90.64 | Upgrade
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| Investment in Securities | 334.12 | 145.13 | 616.11 | 552.79 | 190.33 | Upgrade
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| Other Investing Activities | 324.19 | 119.96 | 807.44 | 771.69 | 1,045 | Upgrade
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| Investing Cash Flow | 60.45 | -2,064 | -294.26 | -1,545 | -3,031 | Upgrade
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| Short-Term Debt Issued | - | 544.12 | 416.5 | - | 21.61 | Upgrade
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| Long-Term Debt Issued | 571.42 | 3,241 | 868.64 | 1,981 | 3,078 | Upgrade
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| Total Debt Issued | 571.42 | 3,785 | 1,285 | 1,981 | 3,099 | Upgrade
|
| Short-Term Debt Repaid | -173.79 | - | - | -725 | - | Upgrade
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| Long-Term Debt Repaid | -1,281 | -2,873 | -2,047 | -1,051 | -1,513 | Upgrade
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| Total Debt Repaid | -1,455 | -2,873 | -2,047 | -1,776 | -1,513 | Upgrade
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| Net Debt Issued (Repaid) | -883.18 | 911.88 | -762.17 | 204.08 | 1,586 | Upgrade
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| Common Dividends Paid | -625.94 | -667.67 | -918.05 | -834.59 | -375.57 | Upgrade
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| Other Financing Activities | -312.68 | -380.45 | -357.7 | -153.74 | -46.4 | Upgrade
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| Financing Cash Flow | -1,822 | -136.23 | -2,038 | -784.25 | 1,164 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.52 | 37.69 | 0.88 | 29.64 | -4.65 | Upgrade
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| Net Cash Flow | 575.28 | 248.21 | -267.29 | 92.7 | 5.64 | Upgrade
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| Free Cash Flow | 1,761 | -1,071 | -73.77 | -926.1 | -2,782 | Upgrade
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| Free Cash Flow Margin | 40.95% | -24.35% | -1.85% | -23.91% | -86.22% | Upgrade
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| Free Cash Flow Per Share | 4.21 | -2.56 | -0.18 | -2.21 | -6.66 | Upgrade
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| Cash Interest Paid | 313.69 | 380.57 | 358.05 | 153.79 | 40.09 | Upgrade
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| Cash Income Tax Paid | 162.49 | 424.39 | 129.65 | 81.44 | 114.24 | Upgrade
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| Levered Free Cash Flow | 1,228 | -1,782 | -731.91 | -1,279 | -3,301 | Upgrade
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| Unlevered Free Cash Flow | 1,422 | -1,545 | -506.38 | -1,175 | -3,276 | Upgrade
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| Change in Working Capital | -44.31 | 195.56 | 38.29 | 383.88 | 357.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.