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Taiwan Navigation Co., Ltd. (2617) Cash flow

Taiwan Navigation Co., Ltd. Cash Flow

TW:2617's free cash flow for Q2 2026 was NT$-881.21M. For the 2026 fiscal year, TW:2617's free cash flow was decreased by NT$-1.48B and operating cash flow was NT$596.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 2.34BNT$ 2.41BNT$ 2.06BNT$ 2.36BNT$ 1.88B
NT$ 60.45MNT$ -2.06BNT$ -294.26MNT$ -1.22BNT$ -3.03B
NT$ -1.82BNT$ -136.23MNT$ -2.04BNT$ -784.25MNT$ 1.16B
NT$ 1.35BNT$ 772.04MNT$ 523.84MNT$ 715.57MNT$ 330.99M
NT$ 1.73BNT$ -1.07BNT$ -73.77MNT$ -958.64MNT$ -2.78B

Currency in TWD

Taiwan Navigation Co., Ltd. Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing