Sincere Navigation Corp
TWSE:2605
Sincere Navigation Corp
TWSE:2605
Price:
35.7
TWD
-1.52%
Market Closed
Market Cap:
NT$20.9B
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Sincere Navigation Corp
TWSE:2605
|
TW |
|
Dream Incubator Inc
TSE:4310
|
JP |
Cash Flow Statement
Cash Flow Statement
Sincere Navigation Corp
Sincere Navigation Corp
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 308
|
3 445
|
2 818
|
3 659
|
3 589
|
3 760
|
3 745
|
2 814
|
2 922
|
2 678
|
2 633
|
2 547
|
2 469
|
2 523
|
2 568
|
2 318
|
2 369
|
1 792
|
1 705
|
1 512
|
1 540
|
1 364
|
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
|
1 068
|
1 127
|
799
|
691
|
595
|
954
|
|
| Depreciation & Amortization |
963
|
997
|
1 014
|
1 007
|
1 017
|
1 011
|
1 048
|
1 104
|
1 100
|
1 095
|
1 075
|
1 096
|
1 148
|
1 234
|
1 319
|
1 359
|
1 230
|
1 361
|
1 360
|
1 361
|
1 356
|
1 362
|
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
|
1 546
|
1 566
|
1 596
|
1 588
|
1 562
|
1 535
|
|
| Change in Deffered Taxes |
(16)
|
(56)
|
63
|
125
|
243
|
0
|
167
|
117
|
(29)
|
217
|
127
|
(192)
|
(133)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
24
|
(84)
|
145
|
(531)
|
(592)
|
(601)
|
(597)
|
83
|
342
|
359
|
364
|
355
|
115
|
141
|
163
|
477
|
62
|
684
|
561
|
495
|
378
|
500
|
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)
|
(123)
|
(115)
|
(135)
|
(203)
|
(189)
|
(190)
|
|
| Cash Taxes Paid |
391
|
391
|
416
|
252
|
252
|
252
|
155
|
252
|
162
|
162
|
584
|
486
|
576
|
0
|
306
|
306
|
306
|
0
|
308
|
308
|
308
|
0
|
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
|
48
|
48
|
48
|
26
|
26
|
27
|
|
| Cash Interest Paid |
415
|
370
|
374
|
353
|
320
|
306
|
241
|
206
|
184
|
141
|
146
|
166
|
155
|
176
|
193
|
197
|
221
|
225
|
203
|
186
|
173
|
156
|
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
|
167
|
139
|
122
|
93
|
84
|
87
|
|
| Change in Working Capital |
(474)
|
594
|
1 862
|
488
|
366
|
170
|
83
|
409
|
334
|
(53)
|
(604)
|
(646)
|
(539)
|
(608)
|
(112)
|
(345)
|
(8)
|
(69)
|
(611)
|
(361)
|
(598)
|
(647)
|
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
|
549
|
371
|
379
|
295
|
228
|
457
|
|
| Cash from Operating Activities |
3 805
N/A
|
4 896
+29%
|
5 901
+21%
|
4 747
-20%
|
4 623
-3%
|
4 340
-6%
|
4 447
+2%
|
4 526
+2%
|
4 669
+3%
|
4 296
-8%
|
3 596
-16%
|
3 159
-12%
|
3 060
-3%
|
3 143
+3%
|
3 709
+18%
|
3 875
+4%
|
3 597
-7%
|
3 768
+5%
|
3 015
-20%
|
3 007
0%
|
2 675
-11%
|
2 579
-4%
|
3 059
+19%
|
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%
|
3 040
+9%
|
2 949
-3%
|
2 638
-11%
|
2 370
-10%
|
2 195
-7%
|
2 756
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 763)
|
(1 608)
|
(2 173)
|
(2 615)
|
(2 182)
|
(3 706)
|
(3 462)
|
(2 585)
|
(2 845)
|
(2 454)
|
(3 550)
|
(4 328)
|
(3 917)
|
(4 122)
|
(2 716)
|
(1 663)
|
(1 465)
|
(341)
|
(706)
|
(642)
|
(668)
|
(1 040)
|
(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)
|
(1 886)
|
(1 983)
|
(1 888)
|
(533)
|
(521)
|
(248)
|
|
| Other Items |
73
|
(127)
|
(259)
|
1 363
|
1 679
|
1 868
|
1 717
|
(5)
|
(256)
|
(238)
|
(185)
|
(182)
|
(133)
|
(300)
|
(274)
|
251
|
36
|
371
|
333
|
640
|
585
|
641
|
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
|
1 645
|
1 611
|
1 614
|
(761)
|
(941)
|
(988)
|
|
| Cash from Investing Activities |
(1 690)
N/A
|
(1 735)
-3%
|
(2 432)
-40%
|
(1 252)
+49%
|
(503)
+60%
|
(1 838)
-265%
|
(1 746)
+5%
|
(2 590)
-48%
|
(3 101)
-20%
|
(2 692)
+13%
|
(3 735)
-39%
|
(4 510)
-21%
|
(4 050)
+10%
|
(4 422)
-9%
|
(2 990)
+32%
|
(1 412)
+53%
|
(1 429)
-1%
|
31
N/A
|
(373)
N/A
|
(2)
+99%
|
(83)
-3 500%
|
(399)
-382%
|
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%
|
(241)
+76%
|
(372)
-55%
|
(275)
+26%
|
(1 294)
-371%
|
(1 462)
-13%
|
(1 235)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 828
|
1 912
|
1 195
|
3 381
|
424
|
1 621
|
2 353
|
(7)
|
31
|
(691)
|
1 371
|
2 043
|
1 954
|
3 528
|
1 561
|
477
|
462
|
(1 869)
|
(2 368)
|
(2 133)
|
(2 066)
|
(2 066)
|
(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)
|
(1 080)
|
(1 038)
|
(938)
|
(363)
|
418
|
408
|
|
| Cash Paid for Dividends |
(1 693)
|
0
|
0
|
(1 421)
|
(1 421)
|
0
|
0
|
(1 705)
|
(1 705)
|
0
|
0
|
(1 421)
|
(1 421)
|
(1 578)
|
0
|
(1 010)
|
(853)
|
(853)
|
0
|
(710)
|
(710)
|
(710)
|
(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
|
(469)
|
(439)
|
0
|
0
|
(761)
|
(761)
|
|
| Other |
(76)
|
(141)
|
(69)
|
(118)
|
(662)
|
(683)
|
(898)
|
(1 023)
|
(759)
|
(676)
|
(722)
|
(815)
|
(649)
|
(648)
|
(836)
|
(752)
|
(617)
|
(869)
|
(688)
|
(1 010)
|
(907)
|
(807)
|
(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)
|
(1 948)
|
(139)
|
(123)
|
(93)
|
(83)
|
(87)
|
|
| Cash from Financing Activities |
59
N/A
|
77
+32%
|
(567)
N/A
|
1 842
N/A
|
(1 659)
N/A
|
(483)
+71%
|
34
N/A
|
(2 735)
N/A
|
(2 434)
+11%
|
(3 072)
-26%
|
(1 056)
+66%
|
(193)
+82%
|
(116)
+40%
|
1 302
N/A
|
(695)
N/A
|
(1 127)
-62%
|
(1 008)
+11%
|
(3 433)
-241%
|
(3 909)
-14%
|
(3 853)
+1%
|
(3 683)
+4%
|
(3 583)
+3%
|
(3 303)
+8%
|
(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%
|
(3 497)
-15%
|
(1 617)
+54%
|
(1 500)
+7%
|
(896)
+40%
|
(427)
+52%
|
(440)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
135
|
505
|
329
|
(18)
|
(221)
|
(454)
|
(179)
|
(170)
|
(585)
|
(481)
|
(723)
|
(207)
|
202
|
(26)
|
227
|
(228)
|
(253)
|
101
|
36
|
80
|
196
|
145
|
(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
|
(113)
|
164
|
99
|
(370)
|
(90)
|
(113)
|
|
| Net Change in Cash |
2 308
N/A
|
3 744
+62%
|
3 231
-14%
|
5 318
+65%
|
2 241
-58%
|
1 565
-30%
|
2 556
+63%
|
(970)
N/A
|
(1 450)
-50%
|
(1 949)
-34%
|
(1 919)
+2%
|
(1 750)
+9%
|
(904)
+48%
|
(4)
+100%
|
250
N/A
|
1 108
+343%
|
907
-18%
|
466
-49%
|
(1 231)
N/A
|
(769)
+38%
|
(895)
-16%
|
(1 259)
-41%
|
(324)
+74%
|
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%
|
(811)
+26%
|
1 124
N/A
|
962
-14%
|
(190)
N/A
|
216
N/A
|
968
+349%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 042
N/A
|
3 288
+61%
|
3 728
+13%
|
2 132
-43%
|
2 441
+15%
|
634
-74%
|
984
+55%
|
1 941
+97%
|
1 824
-6%
|
1 842
+1%
|
45
-98%
|
(1 168)
N/A
|
(857)
+27%
|
(980)
-14%
|
993
N/A
|
2 212
+123%
|
2 132
-4%
|
3 427
+61%
|
2 309
-33%
|
2 364
+2%
|
2 007
-15%
|
1 539
-23%
|
2 372
+54%
|
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%
|
1 154
+1 474%
|
966
-16%
|
750
-22%
|
1 837
+145%
|
1 674
-9%
|
2 509
+50%
|
|
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