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Shih Wei Navigation Co., Ltd. (5608.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
18.20+0.10 (+0.55%)
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
Operating Cash Flow
640,543
411,600
3,796,678
3,580,267
312,451
Investing Cash Flow
-1,605,068
578,844
-58,403
488,575
187,963
Financing Cash Flow
-2,018,013
-2,987,457
-3,943,394
682,155
-534,307
End Cash Position
2,039,298
3,384,225
5,374,819
5,082,169
373,778
Capital Expenditure
-2,314,413
-406,636
-374,664
-208,175
-214,538
Issuance of Capital Stock
-
360,000
800,000
1,640,000
0
Issuance of Debt
1,428,202
1,304,550
340,010
680,000
-60,885
Repayment of Debt
-3,222,290
-4,097,034
-4,533,349
-1,123,556
-471,722
Free Cash Flow
-1,673,870
4,964
3,422,014
3,372,092
97,913