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Taiwan Navigation Co., Ltd. (2617.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
31.75+0.05 (+0.16%)
At close: 01:30PM CST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,086,232
2,064,011
2,392,646
1,877,209
886,274
-
Investing Cash Flow
-1,297,032
-294,261
-1,545,337
-3,031,003
-1,942,174
-
Financing Cash Flow
-1,172,692
-2,037,916
-784,251
1,164,082
995,492
-
End Cash Position
455,466
523,835
791,120
330,993
325,354
-
Capital Expenditure
-2,818,155
-2,137,780
-3,318,743
-4,658,728
-1,007,861
-
Issuance of Debt
2,316,038
1,285,139
1,980,512
3,099,173
2,703,324
-
Repayment of Debt
-2,227,945
-2,047,311
-1,776,435
-1,513,129
-1,318,807
-
Free Cash Flow
-731,923
-73,769
-926,097
-2,781,519
-121,587
-