Taiwan Navigation Co., Ltd. (TPE: 2617)
Taiwan
· Delayed Price · Currency is TWD 29.20
-0.05 (-0.17%)
Jan 20, 2025, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,228 | 1,663 | 2,015 | 1,320 | 518.15 | 601.1 | Upgrade
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| Depreciation & Amortization | 923.63 | 867.41 | 781.81 | 622.44 | 584.57 | 716.06 | Upgrade
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| Loss (Gain) From Sale of Assets | -21.45 | -265.45 | -217.07 | -367.4 | -186.69 | -182.94 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 5.2 | Upgrade
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| Loss (Gain) on Equity Investments | -6.35 | -12.17 | -10.97 | -4.85 | -4.48 | -6.95 | Upgrade
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| Provision & Write-off of Bad Debts | 1.39 | 6.61 | 1.2 | -3.16 | 0.59 | - | Upgrade
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| Other Operating Activities | 9.15 | -233.58 | -561.32 | -47.27 | 65.13 | 209.73 | Upgrade
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| Change in Accounts Receivable | 1.31 | 3.48 | -2.33 | 17.38 | -3.61 | -5.54 | Upgrade
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| Change in Accounts Payable | 160.81 | -59.29 | 83.45 | 45.54 | -46.38 | -4.79 | Upgrade
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| Change in Other Net Operating Assets | 132.99 | 94.09 | 302.76 | 294.35 | -41 | 62.46 | Upgrade
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| Operating Cash Flow | 2,430 | 2,064 | 2,393 | 1,877 | 886.27 | 1,394 | Upgrade
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| Operating Cash Flow Growth | 13.49% | -13.74% | 27.46% | 111.81% | -36.44% | -7.18% | Upgrade
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| Capital Expenditures | -3,819 | -2,138 | -3,319 | -4,659 | -1,008 | -660.5 | Upgrade
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| Sale of Property, Plant & Equipment | 1,166 | 419.97 | 327.79 | 301.67 | 377.2 | 428.24 | Upgrade
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| Investment in Securities | 581.76 | 616.11 | 552.79 | 190.33 | -256.66 | -586.08 | Upgrade
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| Other Investing Activities | 125.97 | 807.44 | 771.69 | 1,045 | -1,132 | 39.65 | Upgrade
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| Investing Cash Flow | -1,959 | -294.26 | -1,545 | -3,031 | -1,942 | -782.65 | Upgrade
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| Short-Term Debt Issued | - | 416.5 | - | 21.61 | 900 | - | Upgrade
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| Long-Term Debt Issued | - | 868.64 | 1,981 | 3,078 | 1,803 | 575 | Upgrade
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| Total Debt Issued | 3,457 | 1,285 | 1,981 | 3,099 | 2,703 | 575 | Upgrade
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| Short-Term Debt Repaid | - | - | -725 | - | - | -258.47 | Upgrade
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| Long-Term Debt Repaid | - | -2,047 | -1,051 | -1,513 | -1,319 | -355 | Upgrade
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| Total Debt Repaid | -2,561 | -2,047 | -1,776 | -1,513 | -1,319 | -613.47 | Upgrade
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| Net Debt Issued (Repaid) | 895.98 | -762.17 | 204.08 | 1,586 | 1,385 | -38.47 | Upgrade
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| Common Dividends Paid | -667.67 | -918.05 | -834.59 | -375.57 | -333.84 | -542.48 | Upgrade
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| Other Financing Activities | -365.5 | -357.7 | -153.74 | -46.4 | -55.19 | -94.03 | Upgrade
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| Financing Cash Flow | -137.19 | -2,038 | -784.25 | 1,164 | 995.49 | -674.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.64 | 0.88 | 29.64 | -4.65 | -22.45 | -7.03 | Upgrade
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| Net Cash Flow | 338.42 | -267.29 | 92.7 | 5.64 | -82.86 | -70.33 | Upgrade
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| Free Cash Flow | -1,390 | -73.77 | -926.1 | -2,782 | -121.59 | 733.82 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -42.72% | Upgrade
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| Free Cash Flow Margin | -31.72% | -1.85% | -23.91% | -86.22% | -4.88% | 23.57% | Upgrade
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| Free Cash Flow Per Share | -3.33 | -0.18 | -2.21 | -6.66 | -0.29 | 1.76 | Upgrade
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| Cash Interest Paid | 365.62 | 358.05 | 153.79 | 40.09 | 47.82 | 93.97 | Upgrade
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| Cash Income Tax Paid | 406.2 | 129.65 | 81.44 | 114.24 | 226.11 | 12.98 | Upgrade
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| Levered Free Cash Flow | -1,609 | -731.91 | -1,279 | -3,301 | -695.6 | 598.35 | Upgrade
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| Unlevered Free Cash Flow | -1,380 | -506.38 | -1,175 | -3,276 | -667.2 | 656.63 | Upgrade
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| Change in Net Working Capital | -512.83 | 8.23 | -652.15 | -65.29 | 532.16 | -223.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.