T
Taiwan Navigation Co Ltd
TWSE:2617
Taiwan Navigation Co Ltd
TWSE:2617
Price:
31.65
TWD
-3.36%
Market Closed
Market Cap:
NT$13.2B
Cash Flow Statement
Cash Flow Statement
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 346
|
3 608
|
3 184
|
2 281
|
1 671
|
1 325
|
1 376
|
1 519
|
1 400
|
1 140
|
1 116
|
1 047
|
1 169
|
1 215
|
1 054
|
903
|
630
|
778
|
743
|
658
|
607
|
441
|
422
|
414
|
423
|
397
|
233
|
238
|
135
|
58
|
72
|
(10)
|
(69)
|
(57)
|
(14)
|
164
|
487
|
612
|
838
|
1 074
|
989
|
1 015
|
920
|
741
|
766
|
774
|
730
|
715
|
712
|
710
|
853
|
1 160
|
1 418
|
1 508
|
2 362
|
2 179
|
2 142
|
2 053
|
1 215
|
2 105
|
2 000
|
2 148
|
2 188
|
1 392
|
1 461
|
1 437
|
1 374
|
1 575
|
|
| Depreciation & Amortization |
530
|
528
|
540
|
523
|
513
|
544
|
494
|
498
|
491
|
443
|
463
|
449
|
434
|
426
|
424
|
432
|
455
|
474
|
512
|
544
|
559
|
582
|
587
|
587
|
594
|
606
|
615
|
629
|
645
|
652
|
663
|
678
|
709
|
723
|
734
|
751
|
756
|
769
|
786
|
783
|
763
|
749
|
736
|
727
|
716
|
686
|
647
|
616
|
585
|
574
|
577
|
595
|
622
|
653
|
690
|
727
|
782
|
824
|
849
|
865
|
867
|
877
|
896
|
924
|
942
|
966
|
958
|
939
|
|
| Change in Deffered Taxes |
(4)
|
(3)
|
2
|
(1)
|
(2)
|
(0)
|
39
|
65
|
93
|
37
|
18
|
18
|
13
|
0
|
0
|
0
|
(41)
|
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
|
|
| Other Non-Cash Items |
(57)
|
(184)
|
(139)
|
(162)
|
(148)
|
(229)
|
(355)
|
(335)
|
(82)
|
129
|
162
|
163
|
(93)
|
(97)
|
(35)
|
(31)
|
(36)
|
(213)
|
(377)
|
(388)
|
(75)
|
8
|
209
|
197
|
(46)
|
(75)
|
3
|
43
|
105
|
125
|
44
|
40
|
67
|
38
|
47
|
(23)
|
(150)
|
(99)
|
(200)
|
(349)
|
(244)
|
(249)
|
(155)
|
(1)
|
(127)
|
(204)
|
(253)
|
(157)
|
(94)
|
(84)
|
(10)
|
(265)
|
(406)
|
(362)
|
(1 157)
|
(929)
|
(866)
|
(786)
|
75
|
(908)
|
(713)
|
(721)
|
(743)
|
221
|
236
|
247
|
246
|
18
|
|
| Cash Taxes Paid |
177
|
177
|
290
|
305
|
304
|
304
|
291
|
258
|
259
|
259
|
110
|
79
|
78
|
78
|
125
|
162
|
162
|
163
|
206
|
213
|
213
|
211
|
104
|
87
|
87
|
97
|
103
|
74
|
72
|
64
|
65
|
66
|
68
|
66
|
26
|
12
|
12
|
12
|
18
|
7
|
17
|
18
|
16
|
16
|
13
|
13
|
109
|
226
|
226
|
231
|
220
|
103
|
114
|
110
|
101
|
100
|
81
|
82
|
120
|
120
|
130
|
111
|
285
|
406
|
424
|
442
|
149
|
177
|
|
| Cash Interest Paid |
89
|
66
|
62
|
44
|
31
|
24
|
15
|
16
|
7
|
7
|
4
|
6
|
7
|
7
|
9
|
7
|
8
|
11
|
15
|
19
|
22
|
25
|
26
|
25
|
24
|
21
|
17
|
15
|
15
|
17
|
21
|
26
|
34
|
40
|
42
|
51
|
64
|
80
|
101
|
113
|
114
|
115
|
109
|
101
|
94
|
84
|
72
|
59
|
48
|
39
|
37
|
38
|
40
|
44
|
56
|
89
|
154
|
232
|
299
|
345
|
358
|
345
|
343
|
366
|
381
|
394
|
383
|
344
|
|
| Change in Working Capital |
(104)
|
58
|
155
|
(46)
|
193
|
(175)
|
(11)
|
(143)
|
(313)
|
2
|
(2)
|
4
|
63
|
(98)
|
(114)
|
(289)
|
60
|
(253)
|
(93)
|
61
|
(97)
|
(60)
|
(175)
|
(207)
|
(240)
|
(119)
|
(134)
|
(56)
|
(108)
|
(327)
|
(274)
|
(248)
|
(137)
|
(4)
|
116
|
162
|
67
|
69
|
(42)
|
(81)
|
(5)
|
(56)
|
59
|
33
|
39
|
35
|
(65)
|
(237)
|
(317)
|
(213)
|
(130)
|
202
|
243
|
281
|
176
|
(10)
|
302
|
83
|
140
|
48
|
(91)
|
73
|
(256)
|
(110)
|
(229)
|
(281)
|
(24)
|
(138)
|
|
| Cash from Operating Activities |
3 711
N/A
|
4 006
+8%
|
3 741
-7%
|
2 594
-31%
|
2 227
-14%
|
1 465
-34%
|
1 545
+5%
|
1 603
+4%
|
1 589
-1%
|
1 752
+10%
|
1 757
+0%
|
1 681
-4%
|
1 586
-6%
|
1 513
-5%
|
1 372
-9%
|
1 034
-25%
|
1 068
+3%
|
785
-26%
|
785
+0%
|
875
+11%
|
994
+14%
|
971
-2%
|
1 043
+7%
|
991
-5%
|
730
-26%
|
810
+11%
|
717
-11%
|
854
+19%
|
778
-9%
|
508
-35%
|
506
0%
|
460
-9%
|
571
+24%
|
700
+23%
|
883
+26%
|
1 053
+19%
|
1 160
+10%
|
1 351
+16%
|
1 382
+2%
|
1 427
+3%
|
1 502
+5%
|
1 458
-3%
|
1 560
+7%
|
1 500
-4%
|
1 394
-7%
|
1 291
-7%
|
1 059
-18%
|
937
-12%
|
886
-5%
|
987
+11%
|
1 291
+31%
|
1 692
+31%
|
1 877
+11%
|
2 079
+11%
|
2 071
0%
|
1 967
-5%
|
2 360
+20%
|
2 175
-8%
|
2 278
+5%
|
2 110
-7%
|
2 064
-2%
|
2 378
+15%
|
2 084
-12%
|
2 428
+16%
|
2 411
-1%
|
2 370
-2%
|
2 555
+8%
|
2 395
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(603)
|
(611)
|
(373)
|
(340)
|
(19)
|
(138)
|
(133)
|
(127)
|
(133)
|
(7)
|
(10)
|
(12)
|
(10)
|
(19)
|
(32)
|
(44)
|
(1 719)
|
(2 596)
|
(2 020)
|
(2 021)
|
(933)
|
536
|
(41)
|
(44)
|
(66)
|
(95)
|
(95)
|
(814)
|
(796)
|
(767)
|
(1 428)
|
(1 428)
|
(2 176)
|
(2 191)
|
(1 540)
|
(2 314)
|
(3 185)
|
(3 170)
|
(3 192)
|
(1 684)
|
(65)
|
(65)
|
(34)
|
(70)
|
(80)
|
0
|
(62)
|
(37)
|
(23)
|
(704)
|
(1 962)
|
(2 508)
|
(3 304)
|
(3 502)
|
(3 138)
|
(2 182)
|
(2 228)
|
(1 677)
|
(1 190)
|
(2 641)
|
(2 138)
|
(2 263)
|
(2 818)
|
(3 819)
|
(3 482)
|
(3 512)
|
(2 563)
|
(588)
|
|
| Other Items |
78
|
205
|
131
|
128
|
261
|
130
|
254
|
254
|
121
|
112
|
81
|
81
|
78
|
(1 252)
|
(1 724)
|
(1 804)
|
(205)
|
85
|
201
|
466
|
98
|
(830)
|
(45)
|
(981)
|
(221)
|
(67)
|
(623)
|
117
|
24
|
196
|
171
|
153
|
184
|
(220)
|
(246)
|
(15)
|
328
|
513
|
730
|
816
|
364
|
231
|
(206)
|
(766)
|
(702)
|
(390)
|
(699)
|
(1 658)
|
(1 919)
|
(1 743)
|
(1 428)
|
(109)
|
273
|
(186)
|
952
|
1 324
|
1 007
|
1 375
|
982
|
1 574
|
1 844
|
1 644
|
1 447
|
1 787
|
1 418
|
1 360
|
924
|
(44)
|
|
| Cash from Investing Activities |
(525)
N/A
|
(407)
+23%
|
(242)
+40%
|
(212)
+13%
|
243
N/A
|
(8)
N/A
|
121
N/A
|
127
+5%
|
(12)
N/A
|
105
N/A
|
71
-32%
|
69
-3%
|
68
-3%
|
(1 271)
N/A
|
(1 757)
-38%
|
(1 849)
-5%
|
(1 924)
-4%
|
(2 511)
-31%
|
(1 819)
+28%
|
(1 555)
+14%
|
(835)
+46%
|
(294)
+65%
|
(85)
+71%
|
(1 025)
-1 103%
|
(286)
+72%
|
(161)
+44%
|
(718)
-346%
|
(697)
+3%
|
(772)
-11%
|
(571)
+26%
|
(1 256)
-120%
|
(1 275)
-1%
|
(1 992)
-56%
|
(2 410)
-21%
|
(1 785)
+26%
|
(2 329)
-30%
|
(2 857)
-23%
|
(2 658)
+7%
|
(2 462)
+7%
|
(867)
+65%
|
298
N/A
|
166
-44%
|
(240)
N/A
|
(835)
-248%
|
(783)
+6%
|
(471)
+40%
|
(762)
-62%
|
(1 695)
-122%
|
(1 942)
-15%
|
(2 446)
-26%
|
(3 390)
-39%
|
(2 617)
+23%
|
(3 031)
-16%
|
(3 687)
-22%
|
(2 186)
+41%
|
(858)
+61%
|
(1 221)
-42%
|
(302)
+75%
|
(209)
+31%
|
(1 067)
-411%
|
(294)
+72%
|
(619)
-110%
|
(1 371)
-121%
|
(2 033)
-48%
|
(2 064)
-2%
|
(2 153)
-4%
|
(1 639)
+24%
|
(632)
+61%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(398)
|
(885)
|
(1 096)
|
(1 162)
|
(1 332)
|
(764)
|
(401)
|
(264)
|
(102)
|
(59)
|
(59)
|
(59)
|
(147)
|
(147)
|
(147)
|
(147)
|
837
|
1 678
|
1 608
|
1 609
|
373
|
(490)
|
(464)
|
(606)
|
(409)
|
(464)
|
(464)
|
230
|
195
|
197
|
846
|
844
|
1 515
|
1 748
|
1 004
|
1 531
|
1 925
|
1 442
|
1 237
|
(227)
|
(1 309)
|
(910)
|
(726)
|
(128)
|
(38)
|
19
|
254
|
1 592
|
1 385
|
1 962
|
2 781
|
996
|
1 586
|
1 601
|
478
|
103
|
1 654
|
726
|
685
|
1 341
|
(762)
|
(556)
|
88
|
896
|
912
|
737
|
(10)
|
(722)
|
|
| Cash Paid for Dividends |
(1 252)
|
0
|
0
|
(1 774)
|
(1 774)
|
0
|
0
|
(918)
|
(918)
|
0
|
0
|
(918)
|
(918)
|
0
|
0
|
(626)
|
(626)
|
0
|
0
|
(334)
|
(334)
|
0
|
0
|
(334)
|
0
|
0
|
0
|
(271)
|
(271)
|
0
|
0
|
(92)
|
(92)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(292)
|
0
|
0
|
(542)
|
(542)
|
0
|
0
|
(334)
|
(334)
|
0
|
0
|
(376)
|
(376)
|
0
|
0
|
(835)
|
(835)
|
0
|
0
|
(918)
|
(918)
|
0
|
0
|
(668)
|
(668)
|
0
|
0
|
(626)
|
|
| Other |
(39)
|
(38)
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
0
|
1
|
(2)
|
(3)
|
(5)
|
0
|
(11)
|
(15)
|
(19)
|
(22)
|
(25)
|
(27)
|
(26)
|
(25)
|
(21)
|
(16)
|
(12)
|
(12)
|
(12)
|
(16)
|
(23)
|
(32)
|
(36)
|
(39)
|
(43)
|
(62)
|
(81)
|
(102)
|
(119)
|
(115)
|
(116)
|
(110)
|
(102)
|
(94)
|
(84)
|
(73)
|
(59)
|
(55)
|
(48)
|
(49)
|
(52)
|
(46)
|
(50)
|
(62)
|
(88)
|
(154)
|
(230)
|
(294)
|
(345)
|
(358)
|
(344)
|
(343)
|
(366)
|
(380)
|
(393)
|
(382)
|
(343)
|
|
| Cash from Financing Activities |
(1 689)
N/A
|
(2 176)
-29%
|
(2 348)
-8%
|
(2 934)
-25%
|
(3 104)
-6%
|
(2 538)
+18%
|
(2 175)
+14%
|
(1 183)
+46%
|
(1 021)
+14%
|
(977)
+4%
|
(977)
0%
|
(977)
+0%
|
(1 064)
-9%
|
(1 067)
0%
|
(1 068)
0%
|
(777)
+27%
|
211
N/A
|
1 042
+393%
|
966
-7%
|
1 256
+30%
|
17
-99%
|
(849)
N/A
|
(824)
+3%
|
(966)
-17%
|
(767)
+21%
|
(819)
-7%
|
(814)
+1%
|
(53)
+93%
|
(88)
-65%
|
(86)
+2%
|
559
N/A
|
730
+31%
|
1 391
+91%
|
1 620
+16%
|
873
-46%
|
1 488
+70%
|
1 863
+25%
|
1 362
-27%
|
1 135
-17%
|
(638)
N/A
|
(1 716)
-169%
|
(1 319)
+23%
|
(1 128)
+14%
|
(773)
+32%
|
(675)
+13%
|
(608)
+10%
|
(361)
+41%
|
1 198
N/A
|
995
-17%
|
1 580
+59%
|
2 398
+52%
|
568
-76%
|
1 164
+105%
|
1 175
+1%
|
40
-97%
|
(820)
N/A
|
666
N/A
|
(339)
N/A
|
(444)
-31%
|
78
N/A
|
(2 038)
N/A
|
(1 819)
+11%
|
(1 173)
+36%
|
(137)
+88%
|
(136)
+1%
|
(324)
-138%
|
(1 059)
-227%
|
(1 690)
-60%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
61
|
151
|
125
|
(1)
|
(33)
|
(105)
|
(8)
|
(35)
|
(174)
|
(112)
|
(207)
|
(26)
|
94
|
1
|
85
|
(106)
|
(147)
|
5
|
(64)
|
(24)
|
59
|
65
|
48
|
73
|
24
|
(27)
|
22
|
19
|
5
|
4
|
7
|
(7)
|
(3)
|
(9)
|
(8)
|
(8)
|
(17)
|
(11)
|
(4)
|
(0)
|
11
|
17
|
10
|
8
|
(7)
|
(5)
|
(15)
|
(46)
|
(22)
|
(25)
|
(24)
|
11
|
(5)
|
5
|
27
|
40
|
30
|
16
|
4
|
(1)
|
1
|
21
|
25
|
4
|
38
|
28
|
(2)
|
(6)
|
|
| Net Change in Cash |
1 558
N/A
|
1 575
+1%
|
1 276
-19%
|
(552)
N/A
|
(667)
-21%
|
(1 185)
-78%
|
(517)
+56%
|
513
N/A
|
383
-25%
|
768
+101%
|
644
-16%
|
748
+16%
|
683
-9%
|
(824)
N/A
|
(1 367)
-66%
|
(1 698)
-24%
|
(792)
+53%
|
(679)
+14%
|
(131)
+81%
|
551
N/A
|
235
-57%
|
(108)
N/A
|
181
N/A
|
(928)
N/A
|
(300)
+68%
|
(198)
+34%
|
(792)
-301%
|
123
N/A
|
(77)
N/A
|
(146)
-90%
|
(185)
-27%
|
(92)
+50%
|
(33)
+64%
|
(99)
-198%
|
(37)
+62%
|
204
N/A
|
149
-27%
|
44
-71%
|
51
+18%
|
(78)
N/A
|
96
N/A
|
323
+237%
|
202
-37%
|
(100)
N/A
|
(70)
+29%
|
208
N/A
|
(79)
N/A
|
394
N/A
|
(83)
N/A
|
96
N/A
|
276
+188%
|
(345)
N/A
|
6
N/A
|
(427)
N/A
|
(47)
+89%
|
329
N/A
|
1 835
+457%
|
1 549
-16%
|
1 630
+5%
|
1 120
-31%
|
(267)
N/A
|
(39)
+86%
|
(434)
-1 021%
|
262
N/A
|
248
-5%
|
(79)
N/A
|
(145)
-83%
|
67
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 109
N/A
|
3 395
+9%
|
3 368
-1%
|
2 254
-33%
|
2 209
-2%
|
1 327
-40%
|
1 412
+6%
|
1 476
+5%
|
1 456
-1%
|
1 745
+20%
|
1 747
+0%
|
1 669
-4%
|
1 576
-6%
|
1 493
-5%
|
1 340
-10%
|
990
-26%
|
(651)
N/A
|
(1 811)
-178%
|
(1 235)
+32%
|
(1 146)
+7%
|
61
N/A
|
1 507
+2 358%
|
1 002
-33%
|
947
-6%
|
665
-30%
|
715
+8%
|
622
-13%
|
40
-94%
|
(18)
N/A
|
(259)
-1 338%
|
(922)
-256%
|
(968)
-5%
|
(1 605)
-66%
|
(1 490)
+7%
|
(657)
+56%
|
(1 261)
-92%
|
(2 025)
-61%
|
(1 820)
+10%
|
(1 810)
+1%
|
(256)
+86%
|
1 437
N/A
|
1 393
-3%
|
1 526
+10%
|
1 430
-6%
|
1 314
-8%
|
1 291
-2%
|
997
-23%
|
900
-10%
|
864
-4%
|
283
-67%
|
(671)
N/A
|
(816)
-22%
|
(1 427)
-75%
|
(1 422)
+0%
|
(1 067)
+25%
|
(215)
+80%
|
132
N/A
|
497
+277%
|
1 088
+119%
|
(531)
N/A
|
(74)
+86%
|
115
N/A
|
(734)
N/A
|
(1 392)
-90%
|
(1 071)
+23%
|
(1 143)
-7%
|
(8)
+99%
|
1 807
N/A
|
|
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