Taiwan - Delayed Quote TWD
Taiwan Navigation Co., Ltd. (2617.TW)
At close: 1:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,086,232.00
2,064,011.00
2,392,646.00
1,877,209.00
886,274.00
--
Investing Cash Flow
-1,297,032.00
-294,261.00
-1,545,337.00
-3,031,003.00
-1,942,174.00
--
Financing Cash Flow
-1,172,692.00
-2,037,916.00
-784,251.00
1,164,082.00
995,492.00
--
End Cash Position
455,466.00
523,835.00
791,120.00
330,993.00
325,354.00
--
Capital Expenditure
-2,818,155.00
-2,137,780.00
-3,318,743.00
-4,658,728.00
-1,007,861.00
--
Issuance of Debt
2,316,038.00
1,285,139.00
1,980,512.00
3,099,173.00
2,703,324.00
--
Repayment of Debt
-2,227,945.00
-2,047,311.00
-1,776,435.00
-1,513,129.00
-1,318,807.00
--
Free Cash Flow
-731,923.00
-73,769.00
-926,097.00
-2,781,519.00
-121,587.00
--
12/31/2019 - 1/4/2000
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