Taiwan Navigation Co., Ltd. (TPE:2617)
Taiwan · Delayed Price · Currency is TWD 29.70
-0.30 (-1.00%)
Nov 13, 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 | Sep '25 Sep 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 | 1,289 | 1,283 | 1,663 | 2,015 | 1,320 | 518.15 | Upgrade |
Depreciation & Amortization | 939.38 | 942.16 | 867.41 | 781.81 | 622.44 | 584.57 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | -20.38 | -265.45 | -217.07 | -367.4 | -186.69 | Upgrade |
Loss (Gain) on Equity Investments | -4.52 | -5.14 | -12.17 | -10.97 | -4.85 | -4.48 | Upgrade |
Provision & Write-off of Bad Debts | -5.75 | -4.85 | 6.61 | 1.2 | -3.16 | 0.59 | Upgrade |
Other Operating Activities | 137.64 | 20.36 | -233.58 | -561.32 | -47.27 | 65.13 | Upgrade |
Change in Accounts Receivable | 20.94 | 9.72 | 3.48 | -2.33 | 17.38 | -3.61 | Upgrade |
Change in Accounts Payable | -82.62 | 82.36 | -59.29 | 83.45 | 45.54 | -46.38 | Upgrade |
Change in Other Net Operating Assets | 100.45 | 103.48 | 94.09 | 302.76 | 294.35 | -41 | Upgrade |
Operating Cash Flow | 2,395 | 2,411 | 2,064 | 2,393 | 1,877 | 886.27 | Upgrade |
Operating Cash Flow Growth | -1.43% | 16.81% | -13.73% | 27.46% | 111.81% | -36.44% | Upgrade |
Capital Expenditures | -563.83 | -3,482 | -2,138 | -3,319 | -4,659 | -1,008 | Upgrade |
Sale of Property, Plant & Equipment | -0.03 | 1,166 | 419.97 | 327.79 | 301.67 | 377.2 | Upgrade |
Sale (Purchase) of Real Estate | - | -12.53 | - | 121.13 | 90.64 | 76.65 | Upgrade |
Investment in Securities | -372.28 | 145.13 | 616.11 | 552.79 | 190.33 | -256.66 | Upgrade |
Other Investing Activities | 317.14 | 119.87 | 807.44 | 771.69 | 1,045 | -1,132 | Upgrade |
Investing Cash Flow | -632.22 | -2,064 | -294.26 | -1,545 | -3,031 | -1,942 | Upgrade |
Short-Term Debt Issued | - | 544.12 | 416.5 | - | 21.61 | 900 | Upgrade |
Long-Term Debt Issued | - | 3,241 | 868.64 | 1,981 | 3,078 | 1,803 | Upgrade |
Total Debt Issued | 519.39 | 3,785 | 1,285 | 1,981 | 3,099 | 2,703 | Upgrade |
Short-Term Debt Repaid | - | - | - | -725 | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,873 | -2,047 | -1,051 | -1,513 | -1,319 | Upgrade |
Total Debt Repaid | -1,241 | -2,873 | -2,047 | -1,776 | -1,513 | -1,319 | Upgrade |
Net Debt Issued (Repaid) | -721.18 | 911.88 | -762.17 | 204.08 | 1,586 | 1,385 | Upgrade |
Common Dividends Paid | -625.94 | -667.67 | -918.05 | -834.59 | -375.57 | -333.84 | Upgrade |
Other Financing Activities | -343.2 | -380.45 | -357.7 | -153.74 | -46.4 | -55.19 | Upgrade |
Financing Cash Flow | -1,690 | -136.23 | -2,038 | -784.25 | 1,164 | 995.49 | Upgrade |
Foreign Exchange Rate Adjustments | -6.42 | 37.69 | 0.88 | 29.64 | -4.65 | -22.45 | Upgrade |
Net Cash Flow | 65.98 | 248.21 | -267.29 | 92.7 | 5.64 | -82.86 | Upgrade |
Free Cash Flow | 1,831 | -1,071 | -73.77 | -926.1 | -2,782 | -121.59 | Upgrade |
Free Cash Flow Margin | 43.40% | -24.35% | -1.85% | -23.91% | -86.22% | -4.88% | Upgrade |
Free Cash Flow Per Share | 4.38 | -2.56 | -0.18 | -2.21 | -6.66 | -0.29 | Upgrade |
Cash Interest Paid | 344.05 | 380.57 | 358.05 | 153.79 | 40.09 | 47.82 | Upgrade |
Cash Income Tax Paid | 177.23 | 424.39 | 129.65 | 81.44 | 114.24 | 226.11 | Upgrade |
Levered Free Cash Flow | 957.27 | -1,782 | -731.91 | -1,279 | -3,301 | -695.6 | Upgrade |
Unlevered Free Cash Flow | 1,170 | -1,545 | -506.38 | -1,175 | -3,276 | -667.2 | Upgrade |
Change in Working Capital | 38.77 | 195.56 | 38.29 | 383.88 | 357.26 | -90.99 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.