Taiwan Navigation Co., Ltd.
TWSE:2617.TW
31.3 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 242.635 | 326.088 | 311.37 | 1,224.118 | 286.792 | 178.21 | 415.641 | 334.077 | 1,124.645 | 267.66 | 452.508 | 516.963 | 270.369 | 178.341 | 194.58 | 209.696 | 127.544 | 180.527 | 197.218 | 224.889 | 171.699 | 172.09 | 172.593 | 403.688 | 266.931 | 145.423 | 258.415 | 166.887 | 40.985 | 20.784 | -64.95 | -11.317 | -1.225 | 8.867 | -5.915 | 70.539 | -15.151 | 85.938 | 97.125 | 64.946 | 149.425 | 111.008 | 88.597 | 72.835 | 168.475 | 277.356 | 122.629 | 133.878 | 110.402 | 263.126 | 243.931 | 309.023 | 364.364 | 251.642 | 122.155 | 377.752 | 388.412 | 511.636 |
| Depreciation & Amortization
| 232.347 | 222.641 | 224.624 | 216.204 | 213.553 | 213.032 | 222.433 | 200.151 | 188.782 | 170.443 | 167.364 | 163.802 | 151.426 | 139.844 | 139.837 | 146.137 | 147.719 | 150.878 | 171.225 | 177.083 | 186.403 | 181.351 | 182.034 | 185.893 | 199.291 | 195.571 | 202.348 | 188.822 | 182.237 | 182.532 | 197.172 | 172.248 | 171.268 | 168.09 | 165.986 | 157.645 | 160.442 | 161.192 | 149.393 | 144.064 | 151.667 | 149.009 | 141.905 | 144.515 | 146.763 | 125.499 | 127.325 | 112.471 | 108.49 | 106.658 | 104.085 | 104.295 | 110.991 | 114.093 | 119.751 | 118.034 | 91.237 | 161.596 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -28.655 | -28.237 | 187.057 | -101.679 | 127.23 | -174.321 | 317.39 | -10.856 | 33.074 | 44.273 | 24.004 | 175.213 | 147.112 | 10.933 | -27.845 | -39.978 | 74.998 | -98.16 | 51.909 | 15.349 | 79.169 | -94.295 | 48.175 | 41.749 | -34.041 | -43.326 | -38.67 | 91.402 | 70.869 | -45.168 | 56.035 | 59.942 | -8.187 | -177.078 | -56.796 | 32.803 | -62.537 | 51.115 | -3.12 | -16.357 | -53.28 | -80.436 | 30.121 | 32.034 | 169.195 | -115.372 | 195.737 | -171.089 | 30.776 | 4.938 | 46.967 | -16.506 | -115.973 | 148.251 | -11.598 | -22.311 | -112.012 | -166.899 |
| Accounts Receivables
| -20.543 | 29.755 | -28.073 | -14.536 | -2.346 | -16.659 | 12.619 | -26.552 | -3.544 | 19.535 | -7.468 | 21.329 | 31.714 | 11.667 | 2.485 | -7.372 | 22.445 | -21.166 | 2.528 | 14.168 | 3.057 | -25.292 | 3.65 | -5.261 | 18.693 | -15.462 | 15.484 | -11.9 | 9.683 | 15.966 | -17.383 | -2.568 | -13.326 | 33.75 | -1.82 | 16.149 | -7.256 | -10.424 | 32.962 | -18.397 | -22.075 | 11.117 | 3.442 | 13.612 | 5.604 | -5.09 | -6.347 | 19.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 67.459 | -36.127 | 8.931 | -3.56 | -32.995 | -31.666 | 36.76 | 50.081 | -8.836 | 5.447 | 30.171 | -47.619 | 55.447 | 7.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -75.571 | -21.865 | 206.199 | -83.583 | 162.571 | -125.996 | 268.011 | -34.385 | 45.454 | 19.291 | 1.301 | 201.503 | 59.951 | -8.272 | 13.02 | -46.609 | 64.322 | -71.734 | 50.903 | -7.086 | 71.533 | -52.887 | 44.279 | 60.491 | -41.451 | -85.796 | -16.168 | 59.726 | 101.924 | -91.265 | 67.605 | 1.969 | 47.604 | -188.579 | 18.974 | 6.255 | -62.703 | -5.41 | 31.079 | -2.767 | -19.219 | -50.004 | -10.977 | -6.568 | 193.397 | -113.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 210.592 | 69.088 | 63.722 | -964.12 | -19.351 | 77.57 | -122.592 | 19.236 | -841.972 | -2.282 | -204.127 | -209.446 | -56.09 | -51.007 | -51.695 | -71.128 | -140.968 | -55.868 | -115.217 | -50.112 | 3.887 | 21.677 | 7.964 | -204.163 | -92.482 | 26.924 | -86.032 | -65.781 | 14.423 | -24.233 | 40.558 | -8.91 | -36.058 | 4.086 | 15.338 | -3.606 | 45.026 | -23.981 | -48.952 | -72.024 | -27.351 | 15.043 | 194.161 | -76.649 | -335.964 | -69.213 | -16.985 | 17.713 | -95.932 | 17.546 | 19.602 | 24.743 | -70.572 | -52.997 | 279.627 | 23.56 | -84.041 | -208.376 |
| Operating Cash Flow
| 239.141 | 608.059 | 786.773 | 374.523 | 608.224 | 294.491 | 832.872 | 542.608 | 504.529 | 480.094 | 439.749 | 646.532 | 512.817 | 278.111 | 254.877 | 244.727 | 209.293 | 177.377 | 305.135 | 367.209 | 441.158 | 280.823 | 410.766 | 427.167 | 339.699 | 324.592 | 336.061 | 381.33 | 308.514 | 133.915 | 228.815 | 211.963 | 125.798 | 3.965 | 118.613 | 257.381 | 127.78 | 274.264 | 194.446 | 120.629 | 220.461 | 194.624 | 454.784 | 172.735 | 148.469 | 218.27 | 428.706 | 92.973 | 153.736 | 392.268 | 414.585 | 421.555 | 288.81 | 460.989 | 509.935 | 497.035 | 283.596 | 297.957 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -964.998 | -452.306 | -347.319 | -1,053.601 | -409.573 | -327.287 | -969.25 | -574.774 | -896.627 | -878.092 | -1,049.818 | -820.366 | -1,623.306 | -1,165.238 | -294.217 | -126.429 | -370.689 | -216.526 | -129.34 | -41.083 | -239.754 | -250.327 | -19.552 | -148.337 | -46.124 | -7.15 | -1,406.222 | -1,548.758 | -252.195 | -125.169 | -765.093 | -654.101 | -771.814 | -98.628 | -21.726 | -739.016 | -26.539 | -526.351 | -34.004 | -186.708 | -4.378 | -578.26 | -7.154 | -324.6 | 557.572 | -1,469.13 | -1,174.556 | -177.972 | -189.681 | -176.919 | -1.24 | -1.783 | -5.325 | -1.687 | -3.166 | 0.08 | -1.675 | -128.001 |
| Acquisitions Net
| 0 | 0 | -0.045 | 420.013 | 0 | 0 | 327.572 | 0.222 | 0 | 100.922 | 52.36 | 301.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.371 | 0 | 0 | 0 | 264.469 | 0 | 0 | 1.249 | 0 | 0 | 0 | 3.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.045 | -420.013 | 0 | 0 | -327.572 | -0.222 | 0 | -100.922 | 24.02 | -369.991 | -2.13 | 0 | 0 | 0 | 0 | 0 | -106.101 | 0 | 0 | 0 | -45.75 | 0 | 0 | 0 | -158.519 | 0 | 0 | -199.99 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 235.27 | 82.625 | 42.313 | -141.468 | 428.955 | 286.307 | -517.561 | 665.975 | 805.871 | -77.073 | 278.978 | 368.633 | 96.265 | 774.205 | -240.457 | 48.566 | -303.644 | 238.875 | 0 | -528.802 | -89.862 | 138.681 | -36.408 | -25.463 | -106.212 | 40.633 | 42.216 | 29.929 | 124.998 | 152.094 | 53.734 | -118.455 | 76.117 | 223.252 | -4.907 | -19.953 | -24.6 | 566.585 | 288.161 | -595.223 | 498.147 | 491.64 | -625.893 | 335.074 | 259.308 | 294.708 | 66 | 81.452 | -48.224 | -1,078.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 235.27 | -0.015 | 12.388 | 1,193.713 | 15.309 | 6.002 | 421.3 | 765.892 | 31.844 | 1.582 | -7.649 | -19.39 | -33.282 | 93.585 | 246.598 | -1,165.919 | 57.147 | 184.521 | 194.67 | -269.792 | 3.771 | 6.485 | -0.125 | 458.003 | 232.877 | -6.339 | -1.165 | 208.353 | 12.177 | 0.019 | -20.094 | 5.563 | -44.182 | 18.158 | 12.504 | 10.474 | -3.466 | 4.922 | -192.885 | 12.196 | 8.425 | 6.406 | 3.559 | 176.677 | -588.619 | 553.392 | -0.035 | -0.827 | 31.772 | -1.465 | -3.652 | 0.176 | 91.426 | -10.373 | 0.114 | 0.097 | 122.021 | -0.925 |
| Investing Cash Flow
| -729.728 | -359.902 | -292.618 | -1.356 | 34.691 | -34.978 | -1,065.511 | 857.093 | -58.912 | -953.583 | -702.109 | -471.123 | -1,560.323 | -297.448 | -288.076 | -1,243.782 | -617.186 | 206.87 | -40.771 | -310.875 | -325.845 | -105.161 | -93.464 | 284.203 | 80.541 | 27.144 | -1,259.221 | -1,310.476 | -115.02 | -171.797 | -731.453 | -766.993 | -739.879 | 246.305 | -14.129 | -748.495 | -54.605 | 45.156 | 61.272 | -769.735 | 502.194 | -80.214 | -629.488 | 187.151 | 228.261 | -621.03 | -1,108.591 | -178.799 | -357.909 | -278.384 | -4.892 | -1.607 | 86.101 | -12.06 | -3.052 | 0.177 | 120.346 | -128.926 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -359.98 | -110 | -10.642 | -1,308.562 | -412.343 | -315.764 | -266.034 | -403.326 | -342.985 | -39.09 | -297.819 | -863.47 | -101.84 | -250 | -369.961 | -383.846 | -555 | -10 | -25 | -255 | -75 | 0 | -80.361 | -766.565 | -388.15 | -436.231 | -284.459 | -511.558 | -114.907 | -211.87 | -20.879 | -58.044 | -20.902 | -140.854 | -87.46 | -202.928 | -59.547 | -187.18 | -61.737 | -155.807 | -59.451 | -131.617 | -258.353 | -15.215 | -126.328 | -730.907 | -14.942 | -14.941 | -14.94 | -14.942 | -101.823 | -14.942 | 0 | 0 | -14.578 | -14.903 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -918.048 | 0 | 0 | 0 | -834.589 | 0 | 0 | 0 | -375.565 | 0 | 0 | 0 | -333.836 | 0 | 0 | 0 | -542.483 | 0 | 0 | 0 | -292.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.805 | 0 | 0 | 0 | -271.241 | 0 | 0 | 0 | -333.836 | 0 | 0 | 0 | -333.836 | 0 | 0 | 0 | -625.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.121 | -271.583 | 1,251.591 | 37.712 | -90.277 | 649.984 | -258.897 | 72.967 | 637.719 | 646.126 | 226.945 | 966.738 | 837.402 | 122.6 | 1,577.351 | 601.526 | 12.822 | -19.399 | -111.031 | -125.017 | -64.529 | -61.598 | 45.276 | -2.648 | -25.394 | 1,220.252 | 1,563.313 | -49.139 | 251.323 | 581.664 | 494.831 | 603.977 | -48.444 | -13.61 | 468.893 | -2.458 | -3.477 | -4.639 | -338.849 | -8.027 | -6.962 | -7.373 | -337.349 | 34.462 | 726.741 | 881.853 | -625.898 | -14.707 | -14.982 | 0.119 | -918.189 | -15.472 | -13.805 | -0.166 | -918.35 | -14.828 | -57.78 |
| Financing Cash Flow
| 359.98 | -186.666 | -282.225 | -975.019 | -374.631 | -406.041 | 383.95 | -1,496.812 | -270.018 | 598.629 | 348.307 | -636.525 | 864.898 | 587.402 | -247.361 | 1,193.505 | 46.526 | 2.822 | -44.399 | -366.031 | -200.017 | -64.529 | -141.959 | -721.289 | -390.798 | -461.625 | 935.793 | 1,051.755 | -164.046 | 39.453 | 560.785 | 436.787 | 583.075 | -189.298 | -101.07 | 265.965 | -62.005 | -190.657 | -66.376 | -494.656 | -67.478 | -138.579 | -265.726 | -352.564 | -91.866 | 726.741 | 881.853 | -640.839 | -14.707 | -14.982 | -101.704 | -933.131 | -15.472 | -13.805 | -14.744 | -933.253 | -14.828 | -57.78 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.17 | 17.265 | -10.598 | 9.851 | 4.878 | -3.25 | -12.335 | 15.149 | 15.953 | 10.875 | -2.167 | 2.486 | -5.725 | 0.757 | 13.274 | -31.859 | -6.837 | 2.968 | -10.321 | -0.368 | 2.697 | 0.961 | 5.077 | 1.333 | 9.457 | -5.105 | -5.72 | -2.429 | 1.926 | -10.696 | 3.414 | -2.706 | 0.899 | -4.637 | -0.827 | 11.157 | -1.582 | -3.47 | 12.729 | 14.8 | -51.333 | 47.435 | 14.142 | -27.566 | 30.74 | 41.496 | -51.009 | -57.387 | 34.616 | -73.613 | -17.349 | 141.811 | -49.531 | 19.004 | -136.909 | -39.307 | 44.954 | -42.391 |
| Net Change In Cash
| -122.437 | 78.756 | 276.878 | -592.001 | 273.162 | -149.778 | 138.976 | -81.962 | 191.552 | 136.015 | 83.78 | -458.63 | -188.333 | 568.822 | -267.286 | 162.591 | -368.204 | 390.037 | 209.644 | -310.065 | -82.007 | 112.094 | 180.42 | -8.586 | 38.899 | -114.994 | 6.913 | 120.18 | 31.374 | -9.125 | 61.561 | -120.949 | -30.107 | 56.335 | 2.587 | -213.992 | 9.588 | 125.293 | 202.071 | -1,128.962 | 603.844 | 23.266 | -426.288 | -20.244 | 315.604 | 365.477 | 150.959 | -784.052 | -184.264 | 25.289 | 290.64 | -371.372 | 309.908 | 454.128 | 355.23 | -475.348 | 434.068 | 68.86 |
| Cash At End Of Period
| 480.154 | 602.591 | 523.835 | 246.957 | 838.958 | 565.796 | 715.574 | 576.598 | 658.56 | 467.008 | 330.993 | 247.213 | 705.843 | 894.176 | 325.354 | 592.64 | 430.049 | 798.253 | 408.216 | 198.572 | 508.637 | 590.644 | 478.55 | 298.13 | 306.716 | 267.817 | 382.811 | 375.898 | 255.718 | 224.344 | 233.469 | 171.908 | 292.857 | 322.964 | 266.629 | 264.042 | 478.034 | 468.446 | 343.153 | 141.082 | 1,270.044 | 666.2 | 642.934 | 1,069.222 | 1,089.466 | 773.862 | 2,525.401 | 2,374.442 | 3,158.494 | 3,342.758 | 3,317.469 | 3,026.829 | 3,398.201 | 3,088.293 | 2,634.165 | 2,278.935 | 2,754.283 | 2,320.215 |