Sincere Navigation Corp
TWSE:2605
Sincere Navigation Corp
TWSE:2605
Price:
25
TWD
0.81%
Market Closed
Market Cap:
14.6B
TWD
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Sincere Navigation Corp
25
+0.2 (+0.81%)
| 52 Week Range |
22.65
33.15
|
| Price Target |
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Sincere Navigation Corp
Cash Flow Statement
Cash Flow Statement
Sincere Navigation Corp
Sincere Navigation Corp
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 104
|
1 303
|
1 266
|
1 240
|
1 250
|
1 387
|
1 593
|
1 485
|
1 340
|
1 021
|
769
|
703
|
736
|
661
|
732
|
467
|
110
|
171
|
121
|
33
|
(96)
|
(108)
|
195
|
361
|
771
|
905
|
364
|
407
|
426
|
463
|
785
|
709
|
576
|
234
|
300
|
394
|
512
|
709
|
559
|
803
|
918
|
|
| Depreciation & Amortization |
1 352
|
1 322
|
1 319
|
1 310
|
1 301
|
1 331
|
1 339
|
1 352
|
1 363
|
1 359
|
1 341
|
1 327
|
1 305
|
1 280
|
1 272
|
1 255
|
1 270
|
1 301
|
1 334
|
1 361
|
1 371
|
1 370
|
1 367
|
1 366
|
1 360
|
1 349
|
1 331
|
1 303
|
1 273
|
1 241
|
1 218
|
1 204
|
1 208
|
1 234
|
1 277
|
1 329
|
1 366
|
1 398
|
1 435
|
1 467
|
1 509
|
|
| Other Non-Cash Items |
603
|
307
|
222
|
167
|
168
|
217
|
101
|
274
|
345
|
380
|
349
|
234
|
168
|
139
|
136
|
138
|
152
|
167
|
181
|
198
|
207
|
212
|
209
|
199
|
182
|
198
|
434
|
417
|
452
|
401
|
369
|
358
|
360
|
259
|
140
|
(134)
|
(177)
|
(149)
|
(238)
|
(108)
|
(119)
|
|
| Cash Taxes Paid |
190
|
190
|
190
|
190
|
109
|
109
|
109
|
109
|
178
|
178
|
178
|
0
|
208
|
211
|
211
|
0
|
137
|
0
|
137
|
0
|
(40)
|
93
|
94
|
94
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
93
|
94
|
94
|
94
|
9
|
7
|
8
|
8
|
48
|
|
| Cash Interest Paid |
150
|
133
|
130
|
130
|
130
|
136
|
136
|
137
|
132
|
136
|
133
|
126
|
146
|
155
|
166
|
177
|
170
|
210
|
227
|
255
|
300
|
275
|
290
|
265
|
240
|
209
|
175
|
148
|
123
|
110
|
100
|
103
|
102
|
104
|
113
|
127
|
142
|
167
|
178
|
179
|
189
|
|
| Change in Working Capital |
1
|
(305)
|
(442)
|
(164)
|
(326)
|
(306)
|
145
|
(37)
|
124
|
241
|
(7)
|
14
|
(190)
|
(326)
|
(263)
|
(251)
|
(306)
|
(286)
|
(444)
|
(366)
|
99
|
140
|
92
|
(155)
|
(139)
|
(3)
|
306
|
476
|
90
|
(86)
|
(144)
|
(202)
|
(220)
|
19
|
(113)
|
235
|
453
|
298
|
554
|
230
|
494
|
|
| Cash from Operating Activities |
3 059
N/A
|
2 627
-14%
|
2 365
-10%
|
2 553
+8%
|
2 393
-6%
|
2 630
+10%
|
3 178
+21%
|
3 073
-3%
|
3 172
+3%
|
3 000
-5%
|
2 452
-18%
|
2 278
-7%
|
2 019
-11%
|
1 753
-13%
|
1 877
+7%
|
1 608
-14%
|
1 226
-24%
|
1 352
+10%
|
1 192
-12%
|
1 226
+3%
|
1 581
+29%
|
1 613
+2%
|
1 863
+15%
|
1 771
-5%
|
2 175
+23%
|
2 449
+13%
|
2 436
-1%
|
2 604
+7%
|
2 242
-14%
|
2 019
-10%
|
2 227
+10%
|
2 068
-7%
|
1 924
-7%
|
1 746
-9%
|
1 503
-14%
|
1 824
+21%
|
2 154
+18%
|
2 256
+5%
|
2 311
+2%
|
2 392
+3%
|
2 802
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(687)
|
(1 210)
|
(1 746)
|
(1 389)
|
(1 419)
|
(759)
|
(709)
|
(700)
|
(1 232)
|
(1 291)
|
(754)
|
(3 083)
|
(2 474)
|
(2 413)
|
(2 357)
|
(991)
|
(1 035)
|
(1 064)
|
(1 080)
|
(102)
|
(83)
|
(259)
|
(247)
|
(251)
|
(261)
|
(144)
|
(302)
|
(349)
|
(397)
|
(397)
|
(356)
|
(387)
|
(405)
|
(365)
|
(1 129)
|
(1 090)
|
(1 126)
|
(2 026)
|
(1 356)
|
(1 439)
|
(2 728)
|
|
| Other Items |
708
|
1 394
|
1 266
|
1 997
|
1 941
|
575
|
718
|
78
|
(11)
|
228
|
1 369
|
1 302
|
1 427
|
1 331
|
52
|
112
|
(99)
|
(94)
|
(164)
|
97
|
83
|
112
|
166
|
(39)
|
165
|
76
|
391
|
332
|
(1 040)
|
(780)
|
(965)
|
(963)
|
513
|
(1 119)
|
(277)
|
87
|
(1 188)
|
(188)
|
(1 252)
|
(1 687)
|
1 743
|
|
| Cash from Investing Activities |
21
N/A
|
184
+767%
|
(481)
N/A
|
608
N/A
|
522
-14%
|
(184)
N/A
|
9
N/A
|
(622)
N/A
|
(1 243)
-100%
|
(1 063)
+14%
|
616
N/A
|
(1 782)
N/A
|
(1 047)
+41%
|
(1 082)
-3%
|
(2 306)
-113%
|
(879)
+62%
|
(1 133)
-29%
|
(1 158)
-2%
|
(1 244)
-7%
|
(6)
+100%
|
(0)
+93%
|
(146)
-37 163%
|
(81)
+45%
|
(290)
-258%
|
(96)
+67%
|
(68)
+29%
|
89
N/A
|
(17)
N/A
|
(1 437)
-8 330%
|
(1 178)
+18%
|
(1 321)
-12%
|
(1 350)
-2%
|
107
N/A
|
(1 484)
N/A
|
(1 406)
+5%
|
(1 003)
+29%
|
(2 314)
-131%
|
(2 214)
+4%
|
(2 608)
-18%
|
(3 126)
-20%
|
(986)
+68%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(1 870)
|
(811)
|
(698)
|
(900)
|
(926)
|
(1 938)
|
(2 344)
|
(2 262)
|
(2 056)
|
(2 054)
|
(1 631)
|
318
|
354
|
397
|
450
|
(138)
|
(126)
|
(129)
|
(11)
|
(183)
|
(80)
|
(120)
|
(115)
|
(1 062)
|
(1 119)
|
(835)
|
(891)
|
(853)
|
(412)
|
287
|
281
|
209
|
(1 506)
|
(1 926)
|
(1 726)
|
(1 311)
|
658
|
804
|
715
|
606
|
(741)
|
|
| Cash Paid for Dividends |
(710)
|
(625)
|
(625)
|
(625)
|
(625)
|
(568)
|
(568)
|
(568)
|
(568)
|
(223)
|
(568)
|
0
|
0
|
(743)
|
(398)
|
0
|
0
|
0
|
(341)
|
0
|
0
|
0
|
(114)
|
0
|
0
|
(406)
|
(293)
|
0
|
0
|
(293)
|
(293)
|
0
|
0
|
(585)
|
(740)
|
0
|
0
|
(293)
|
(323)
|
0
|
0
|
|
| Other |
(722)
|
(326)
|
(265)
|
(379)
|
(345)
|
(333)
|
(552)
|
(601)
|
(528)
|
(945)
|
(1 084)
|
(967)
|
(1 096)
|
(648)
|
(313)
|
(298)
|
(178)
|
(192)
|
(170)
|
(565)
|
(628)
|
(609)
|
(682)
|
(319)
|
(335)
|
(334)
|
(273)
|
(275)
|
570
|
30
|
68
|
93
|
(685)
|
(139)
|
(50)
|
(248)
|
(263)
|
(252)
|
(1 989)
|
(1 960)
|
(1 970)
|
|
| Cash from Financing Activities |
(3 303)
N/A
|
(1 761)
+47%
|
(1 589)
+10%
|
(1 904)
-20%
|
(1 897)
+0%
|
(2 839)
-50%
|
(3 465)
-22%
|
(3 431)
+1%
|
(3 152)
+8%
|
(3 222)
-2%
|
(3 284)
-2%
|
(1 218)
+63%
|
(1 311)
-8%
|
(995)
+24%
|
(260)
+74%
|
(833)
-220%
|
(702)
+16%
|
(661)
+6%
|
(521)
+21%
|
(1 090)
-109%
|
(1 050)
+4%
|
(729)
+31%
|
(911)
-25%
|
(1 495)
-64%
|
(1 568)
-5%
|
(1 575)
0%
|
(1 457)
+7%
|
(1 421)
+2%
|
(135)
+91%
|
24
N/A
|
56
+138%
|
9
-84%
|
(2 483)
N/A
|
(2 651)
-7%
|
(2 515)
+5%
|
(2 144)
+15%
|
(190)
+91%
|
260
N/A
|
(1 597)
N/A
|
(1 677)
-5%
|
(3 034)
-81%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(101)
|
(266)
|
377
|
143
|
236
|
1 015
|
276
|
251
|
352
|
(358)
|
(139)
|
(441)
|
(418)
|
(302)
|
(581)
|
(291)
|
(25)
|
51
|
196
|
343
|
57
|
108
|
(226)
|
(190)
|
(312)
|
(488)
|
(347)
|
(386)
|
(430)
|
(306)
|
(205)
|
40
|
483
|
951
|
789
|
483
|
339
|
13
|
74
|
234
|
118
|
|
| Net Change in Cash |
(324)
N/A
|
784
N/A
|
673
-14%
|
1 400
+108%
|
1 254
-10%
|
622
-50%
|
(3)
N/A
|
(729)
-28 684%
|
(871)
-20%
|
(1 643)
-89%
|
(355)
+78%
|
(1 163)
-227%
|
(757)
+35%
|
(625)
+17%
|
(1 270)
-103%
|
(395)
+69%
|
(635)
-61%
|
(415)
+35%
|
(378)
+9%
|
474
N/A
|
588
+24%
|
845
+44%
|
645
-24%
|
(204)
N/A
|
198
N/A
|
318
+60%
|
720
+127%
|
779
+8%
|
240
-69%
|
559
+133%
|
757
+36%
|
767
+1%
|
31
-96%
|
(1 437)
N/A
|
(1 629)
-13%
|
(840)
+48%
|
(11)
+99%
|
315
N/A
|
(1 820)
N/A
|
(2 177)
-20%
|
(1 100)
+49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 372
N/A
|
1 417
-40%
|
619
-56%
|
1 164
+88%
|
974
-16%
|
1 871
+92%
|
2 469
+32%
|
2 374
-4%
|
1 940
-18%
|
1 709
-12%
|
1 698
-1%
|
(805)
N/A
|
(455)
+43%
|
(659)
-45%
|
(480)
+27%
|
618
N/A
|
191
-69%
|
289
+51%
|
111
-61%
|
1 123
+908%
|
1 498
+33%
|
1 354
-10%
|
1 616
+19%
|
1 520
-6%
|
1 914
+26%
|
2 305
+20%
|
2 134
-7%
|
2 255
+6%
|
1 845
-18%
|
1 622
-12%
|
1 871
+15%
|
1 681
-10%
|
1 518
-10%
|
1 382
-9%
|
375
-73%
|
734
+96%
|
1 028
+40%
|
230
-78%
|
955
+315%
|
953
0%
|
73
-92%
|
|
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