2617 — Taiwan Navigation Co Cashflow Statement

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Annual cashflow statement for Taiwan Navigation Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	766	712	1,418	2,142	2,000
Depreciation
Non-Cash Items	-127	-93.6	-406	-866	-713
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	39.2	-317	243	302	-91.4
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,394	886	1,877	2,360	2,064
Capital Expenditures	-80.2	-22.7	-3,304	-2,228	-2,138
Purchase of Fixed Assets
Other Investing Cash Flow Items	-702	-1,919	273	1,007	1,844
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-783	-1,942	-3,031	-1,221	-294
Financing Cash Flow Items	-94	-55.2	-46.4	-154	-358
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-675	995	1,164	666	-2,038
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-70.3	-82.9	5.64	385	-267