T

Taiwan Navigation
2617

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$2BNT$1.461BNT$1.374B
NT$867.413MNT$942.157MNT$958.631M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$38.287MNT$195.56MNT$125.978M
NT$-842.179MNT$-188.118MNT$96.964M
NT$2.064BNT$2.411BNT$2.555B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-2.138BNT$-3.482BNT$-2.546B
NT$419.968MNT$0MNT$0M
NT$0NT$0NT$0
NT$616.107MNT$145.131MNT$-155.874M
NT$0.807BNT$1.273BNT$1.062B
NT$-0.294BNT$-2.064BNT$-1.639B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.179BNT$0.912BNT$-0.01B
NT$0NT$0NT$0
NT$-918.048MNT$-667.671MNT$-667.671M
NT$58.808MNT$-380.445MNT$-382.083M
NT$-2.038BNT$-0.136BNT$-1.06B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$791.12MNT$523.835MNT$480.154M
NT$-267.285MNT$248.209MNT$-145.889M
NT$523.835MNT$772.044MNT$334.265M
NT$2.064BNT$2.411BNT$2.555B
NT$-2.138BNT$-3.482BNT$-2.563B
NT$-0.074BNT$-1.071BNT$-0.008B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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