Taiwan Navigation Co., Ltd.
TWSE:2617.TW
31.45 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,000.49 | 2,142.023 | 1,418.181 | 712.347 | 765.896 | 988.635 | 487.071 | -68.625 | 135.411 | 422.504 | 607.263 | 630.035 | 1,168.96 | 1,399.955 | 1,671.295 | 3,346.146 | 1,541.366 | 1,063.556 |
| Depreciation & Amortization
| 867.413 | 781.809 | 622.436 | 584.571 | 716.062 | 762.789 | 755.939 | 708.778 | 645.265 | 594.133 | 558.682 | 454.944 | 433.464 | 490.618 | 512.576 | 530.352 | 528.856 | 488.927 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 38.287 | 383.881 | 357.262 | -90.985 | 52.132 | 12.557 | 78.433 | -69.288 | -35.415 | -153.193 | 115.978 | 60.362 | 62.739 | -312.82 | 192.944 | -103.743 | 723.903 | -451.859 |
| Accounts Receivables
| -61.614 | 2.058 | 57.242 | -13.705 | 29.122 | -23.489 | 53.213 | 0.473 | 15.182 | 3.607 | 17.568 | 80.742 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -59.29 | 83.452 | 45.537 | -46.376 | -4.792 | 1.395 | -15.146 | 9.607 | -53.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 159.191 | 298.371 | 254.483 | -30.904 | 27.802 | 2.632 | 30.237 | -71.401 | -61.417 | -40.911 | 61.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -842.179 | -947.61 | -520.67 | -319.659 | -139.765 | -261.757 | -161.623 | -0.324 | 32.777 | -133.284 | -287.665 | -77.658 | -79.224 | 10.77 | -149.736 | -61.478 | -98.199 | -63.508 |
| Operating Cash Flow
| 2,064.011 | 2,360.103 | 1,877.209 | 886.274 | 1,394.325 | 1,502.224 | 1,159.82 | 570.541 | 778.038 | 730.16 | 994.258 | 1,067.683 | 1,585.939 | 1,588.523 | 2,227.079 | 3,711.277 | 2,695.926 | 1,037.116 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,137.78 | -3,318.743 | -4,658.728 | -1,007.861 | -660.504 | -221.163 | -3,332.344 | -2,289.636 | -1,313.632 | -803.35 | -1,243.312 | -1,719.128 | -10.035 | -132.762 | -18.479 | -602.777 | -1,739.974 | -556.593 |
| Acquisitions Net
| 419.968 | 327.794 | 413.224 | 511.593 | 428.241 | 696.398 | 478.959 | 22.632 | 0 | 0 | 0 | 30.382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -419.968 | -327.794 | -345.971 | -1,380 | -586.084 | -45.75 | -358.509 | 100 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | -0.02 |
| Sales Maturities Of Investments
| 616.107 | 877.212 | 1,518.081 | -256.66 | -428.241 | -127.45 | 349.237 | 234.648 | 517.125 | 682.725 | 263.197 | 66 | 3.305 | 0 | 0 | 2.435 | 184.564 | 63.827 |
| Other Investing Activites
| 1,227.412 | 1,220.618 | 42.391 | 190.754 | 463.936 | -3.611 | 6.143 | -59.664 | 24.434 | -165.858 | 145.009 | -0.937 | 74.272 | 121.307 | 261.384 | 75.032 | 94.296 | 116.344 |
| Investing Cash Flow
| -294.261 | -1,220.913 | -3,031.003 | -1,942.174 | -782.652 | 298.424 | -2,856.514 | -1,992.02 | -772.073 | -286.483 | -835.106 | -1,923.683 | 67.542 | -11.455 | 242.905 | -525.31 | -1,461.114 | -376.442 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,047.311 | -1,051.435 | -1,513.129 | -1,318.807 | -355 | -1,671.307 | -1,122.794 | -240.679 | -537.115 | -408.612 | -399.896 | -59.766 | -146.647 | -102.174 | -1,331.315 | -2.925 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -918.048 | -834.589 | -375.565 | -333.836 | -542.483 | -292.106 | 0 | -91.805 | -271.241 | -333.836 | -333.836 | -625.942 | -918.048 | -918.048 | -1,773.502 | -1,251.883 | -751.13 | -732.955 |
| Other Financing Activities
| 927.443 | 1,101.773 | 3,052.776 | 2,648.135 | 222.507 | 247.742 | 2,985.749 | 1,723.833 | 720.589 | -24.641 | 750.317 | 837.267 | 0.583 | -0.383 | 0.939 | -434.306 | 278.263 | -824.797 |
| Financing Cash Flow
| -2,037.916 | -784.251 | 1,164.082 | 995.492 | -674.976 | -1,715.671 | 1,862.955 | 1,391.349 | -87.767 | -767.089 | 16.585 | 211.325 | -1,064.112 | -1,020.605 | -3,103.878 | -1,689.114 | -472.867 | -1,557.752 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.881 | 29.642 | -4.649 | -22.454 | -7.031 | 10.762 | -16.919 | -3.03 | 5.278 | 23.631 | 58.812 | -147.393 | 93.935 | -173.653 | -32.763 | 60.724 | 6.131 | 3.718 |
| Net Change In Cash
| -267.285 | 384.581 | 5.639 | -82.862 | -70.334 | 95.739 | 149.342 | -33.16 | -76.524 | -299.781 | 234.549 | -792.068 | 683.304 | 382.81 | -666.657 | 1,557.577 | 762.484 | -893.36 |
| Cash At End Of Period
| 523.835 | 715.574 | 330.993 | 325.354 | 408.216 | 478.55 | 382.811 | 233.469 | 266.629 | 343.153 | 642.934 | 2,525.401 | 3,317.469 | 2,634.165 | 2,251.355 | 2,918.012 | 1,360.435 | 597.951 |