Taiwan Navigation Co., Ltd. (TPE:2617)
Taiwan · Delayed Price · Currency is TWD 31.85
+0.10 (0.31%)
Aug 25, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 1,551 | 1,326 | 1,283 | 1,663 | 2,015 | 1,320 |
Depreciation & Amortization | 944.98 | 926.08 | 939.54 | 867.41 | 781.81 | 622.44 |
Other Amortization | 2.87 | 2.87 | 2.62 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -20.38 | -265.45 | -217.07 | -367.4 |
Loss (Gain) on Equity Investments | -12.22 | -7.4 | -5.14 | -12.17 | -10.97 | -4.85 |
Provision & Write-off of Bad Debts | -4.39 | 10.71 | -4.85 | 6.61 | 1.2 | -3.16 |
Other Operating Activities | -40.01 | 127.55 | 20.36 | -233.58 | -561.32 | -47.27 |
Change in Accounts Receivable | -14.56 | -6.64 | 9.72 | 3.48 | -2.33 | 17.38 |
Change in Accounts Payable | 82.09 | -39.43 | 82.36 | -59.29 | 83.45 | 45.54 |
Change in Other Net Operating Assets | 1.56 | 1.76 | 103.48 | 94.09 | 302.76 | 294.35 |
Operating Cash Flow | 2,512 | 2,341 | 2,411 | 2,064 | 2,393 | 1,877 |
Operating Cash Flow Growth | -1.70% | -2.89% | 16.81% | -13.73% | 27.46% | 111.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2,054 | -580.54 | -3,482 | -2,138 | -3,319 | -4,659 |
Sale of Property, Plant & Equipment | - | - | 1,166 | 419.97 | 327.79 | 301.67 |
Sale (Purchase) of Intangibles | -20.45 | -17.33 | -0.09 | - | - | - |
Sale (Purchase) of Real Estate | - | - | -12.53 | - | 121.13 | 90.64 |
Investment in Securities | 27.16 | 334.12 | 145.13 | 616.11 | 552.79 | 190.33 |
Other Investing Activities | 321.81 | 324.19 | 119.96 | 807.44 | 771.69 | 1,045 |
Investing Cash Flow | -1,725 | 60.45 | -2,064 | -294.26 | -1,545 | -3,031 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 544.12 | 416.5 | - | 21.61 |
Long-Term Debt Issued | - | 571.42 | 3,241 | 868.64 | 1,981 | 3,078 |
Total Debt Issued | 1,902 | 571.42 | 3,785 | 1,285 | 1,981 | 3,099 |
Short-Term Debt Repaid | - | -173.79 | - | - | -725 | - |
Long-Term Debt Repaid | - | -1,281 | -2,873 | -2,047 | -1,051 | -1,513 |
Total Debt Repaid | -1,655 | -1,455 | -2,873 | -2,047 | -1,776 | -1,513 |
Net Debt Issued (Repaid) | 246.86 | -883.18 | 911.88 | -762.17 | 204.08 | 1,586 |
Common Dividends Paid | -625.94 | -625.94 | -667.67 | -918.05 | -834.59 | -375.57 |
Other Financing Activities | -277.66 | -312.68 | -380.45 | -357.7 | -153.74 | -46.4 |
Financing Cash Flow | -656.73 | -1,822 | -136.23 | -2,038 | -784.25 | 1,164 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 19.05 | -4.52 | 37.69 | 0.88 | 29.64 | -4.65 |
Net Cash Flow | 148.88 | 575.28 | 248.21 | -267.29 | 92.7 | 5.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 458.04 | 1,761 | -1,071 | -73.77 | -926.1 | -2,782 |
Free Cash Flow Growth | 4644.59% | - | - | - | - | - |
Free Cash Flow Margin | 9.90% | 40.95% | -24.35% | -1.85% | -23.91% | -86.22% |
Free Cash Flow Per Share | 1.09 | 4.21 | -2.56 | -0.18 | -2.21 | -6.66 |
Levered Free Cash Flow | -591.64 | 1,228 | -1,782 | -731.91 | -1,279 | -3,301 |
Unlevered Free Cash Flow | -420.27 | 1,422 | -1,545 | -506.38 | -1,175 | -3,276 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 313.69 | 313.69 | 380.57 | 358.05 | 153.79 | 40.09 |
Cash Income Tax Paid | 162.49 | 162.49 | 424.39 | 129.65 | 81.44 | 114.24 |
Change in Working Capital | 69.08 | -44.31 | 195.56 | 38.29 | 383.88 | 357.26 |