Taiwan Navigation Co., Ltd. (2617.TW)
TWD 28.85
(-2.04%)
TWD 28.85
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.06 Billion | 2.36 Billion | 1.87 Billion | 886.27 Million | 1.39 Billion | 1.5 Billion |
| Net Income | 2 Billion | 2.14 Billion | 1.41 Billion | 712.34 Million | 765.89 Million | 988.63 Million |
| Depreciation & Amortization | 867.41 Million | 781.8 Million | 622.43 Million | 584.57 Million | 716.06 Million | 762.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.28 Million | 383.88 Million | 357.26 Million | -90.98 Million | 52.13 Million | 12.55 Million |
| Other non-cash items | -842.17 Million | -947.61 Million | -520.67 Million | -319.65 Million | -139.76 Million | -261.75 Million |
| Investing Cash Flow | -294.26 Million | -1.22 Billion | -3.03 Billion | -1.94 Billion | -782.65 Million | 298.42 Million |
| Investments in PPE | -2.13 Billion | -3.31 Billion | -4.65 Billion | -1 Billion | -660.5 Million | -221.16 Million |
| Acquisitions | 419.96 Million | 327.79 Million | 413.22 Million | 511.59 Million | 428.24 Million | 696.39 Million |
| Investment purchases | -419.96 Million | -327.79 Million | -345.97 Million | -1.38 Billion | -586.08 Million | -45.75 Million |
| Sales/Maturities of investments | 616.1 Million | 877.21 Million | 1.51 Billion | -256.66 Million | -428.24 Million | -127.45 Million |
| Other Investing Activities | 1.22 Billion | 1.22 Billion | 42.39 Million | 190.75 Million | 463.93 Million | -3.61 Million |
| Financing Cash Flow | -2.03 Billion | -784.25 Million | 1.16 Billion | 995.49 Million | -674.97 Million | -1.71 Billion |
| Debt repayment | -2.04 Billion | -1.05 Billion | -1.51 Billion | -1.31 Billion | -355 Million | -1.67 Billion |
| Dividends payments | -918.04 Million | -834.58 Million | -375.56 Million | -333.83 Million | -542.48 Million | -292.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 927.44 Million | 1.1 Billion | 3.05 Billion | 2.64 Billion | 222.5 Million | 247.74 Million |
| Accounts receivables | -61.61 Million | 2.05 Million | 57.24 Million | -13.7 Million | 29.12 Million | -23.48 Million |
| Accounts payables | -59.29 Million | 83.45 Million | 45.53 Million | -46.37 Million | -4.79 Million | 1.39 Million |
| Inventory | - | 1.00 | - | - | - | - |
| Other working capital | 159.19 Million | 298.37 Million | 254.48 Million | -30.9 Million | 27.8 Million | 2.63 Million |
| Cash at beginning of period | 791.12 Million | 330.99 Million | 325.35 Million | 408.21 Million | 478.55 Million | 382.81 Million |
| Cash at end of period | 523.83 Million | 715.57 Million | 330.99 Million | 325.35 Million | 408.21 Million | 478.55 Million |
| Capital Expenditure | -2.13 Billion | -3.31 Billion | -4.65 Billion | -1 Billion | -660.5 Million | -221.16 Million |
| Effect of forex changes on cash | 881 Thousand | 29.64 Million | -4.64 Million | -22.45 Million | -7.03 Million | 10.76 Million |
| Net cash flow / Change in cash | -267.28 Million | 384.58 Million | 5.63 Million | -82.86 Million | -70.33 Million | 95.73 Million |
| Free Cash Flow | -73.76 Million | -958.64 Million | -2.78 Billion | -121.58 Million | 733.82 Million | 1.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 242.63 Million | 326.08 Million | 2 Billion | 311.37 Million | 1.22 Billion | 286.79 Million |
| Depreciation & Amortization | 232.34 Million | 222.64 Million | 867.41 Million | 224.62 Million | 216.2 Million | 213.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.65 Million | -28.23 Million | 38.28 Million | 187.05 Million | -101.67 Million | 127.23 Million |
| Other non-cash items | 210.59 Million | 69.08 Million | -842.17 Million | 63.72 Million | -964.12 Million | -19.35 Million |
| Investing Cash Flow | -729.72 Million | -359.9 Million | -294.26 Million | -292.61 Million | -1.35 Million | 34.69 Million |
| Investments in PPE | -964.99 Million | -452.3 Million | -2.13 Billion | -347.31 Million | -1.05 Billion | -409.57 Million |
| Acquisitions | - | - | 419.96 Million | -45 Thousand | 420.01 Million | - |
| Investment purchases | - | - | -419.96 Million | 45 Thousand | -420.01 Million | - |
| Sales/Maturities of investments | 235.27 Million | 82.62 Million | 616.1 Million | 42.31 Million | -141.46 Million | 428.95 Million |
| Other Investing Activities | 235.27 Million | -15 Thousand | 1.22 Billion | 12.38 Million | 1.19 Billion | 15.3 Million |
| Financing Cash Flow | 359.98 Million | -186.66 Million | -2.03 Billion | -282.22 Million | -975.01 Million | -374.63 Million |
| Debt repayment | -359.98 Million | -110 Million | -2.04 Billion | -10.64 Million | -1.3 Billion | -412.34 Million |
| Dividends payments | - | - | -918.04 Million | - | -918.04 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -88.76 Million | 121 Thousand | 927.44 Million | -271.58 Million | 1.25 Billion | 37.71 Million |
| Accounts receivables | -20.54 Million | 29.75 Million | -61.61 Million | -28.07 Million | -14.53 Million | -2.34 Million |
| Accounts payables | 67.45 Million | -36.12 Million | -59.29 Million | 8.93 Million | -3.56 Million | -32.99 Million |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | -75.57 Million | -21.86 Million | 159.19 Million | 206.19 Million | -83.58 Million | 162.57 Million |
| Cash at beginning of period | 602.59 Million | 523.83 Million | 791.12 Million | 246.95 Million | 838.95 Million | 565.79 Million |
| Cash at end of period | 480.15 Million | 602.59 Million | 523.83 Million | 523.83 Million | 246.95 Million | 838.95 Million |
| Capital Expenditure | -964.99 Million | -452.3 Million | -2.13 Billion | -347.31 Million | -1.05 Billion | -409.57 Million |
| Effect of forex changes on cash | 8.17 Million | 17.26 Million | 881 Thousand | -10.59 Million | 9.85 Million | 4.87 Million |
| Net cash flow / Change in cash | -122.43 Million | 78.75 Million | -267.28 Million | 276.87 Million | -592 Million | 273.16 Million |
| Free Cash Flow | -725.85 Million | 155.75 Million | -73.76 Million | 439.45 Million | -679.07 Million | 198.65 Million |
AVTNPL
2367
EDSA
UCL
300589
4956