Taiwan High Speed Rail Corporation

TWSE:2633.TW

28.4 (TWD) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q22010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11,842.95710,992.84417,569.01813,592.97811,276.83221,971.51116,558.94616,672.79619,537.08132,703.68121,619.49647,793.1522,248.9114,089.114651.7691,283.2794,935.7611,020.04616,271.676769.6191,531.2213,997.0246,947.852,967.1816,908.3557,311.1597,187.9173,027.34523,037.0645,147.896237.4572,958.5082,651.612,144.3552,146.3962,070.301-2,026.5111,332.1511,332.1511,578.569-2,287.9221,617.9491,617.9491,610.38-2,089.2511,442.1091,442.1091,551.6271,555.8121,907.4471,406.964
Kortetermijnbeleggingen 21,826.93422,202.25318,121.00415,655.06716,265.77511,540.94411,496.96,691.5743,288.02316,205.55724,126.3079,326.61917,148.21335,284.6734,304.46327,492.47830,853.31433,134.80822,538.20722,268.84521,521.43113,185.44812,208.9919,538.9517,803.94211,992.099,685.3487,571.5645,754.92420,928.16225,025.99822,170.3922,614.7345,072.03455,076.07457,408.4584,053.02252,393.362694.3643,943.1344,575.84437,438.073669.97330,150.654,178.502647.142647.142631.045628.094289.056487.473
Liquide middelen en kortetermijnbeleggingen 33,669.89133,195.09735,690.02229,248.04527,542.60733,512.45528,055.84623,364.3722,825.10448,909.23845,745.80357,119.76939,397.12439,373.78434,956.23228,775.75735,789.07534,154.85438,809.88323,038.46423,052.65217,182.47219,156.84112,506.13124,712.29719,303.24916,873.26510,598.90928,791.98826,076.05825,263.45525,128.89825,266.3447,216.38957,222.4759,478.7592,026.51153,725.5132,026.51145,521.7032,287.92239,056.0222,287.92231,761.032,089.2512,089.2512,089.2512,182.6722,183.9062,196.5031,894.437
Nettovorderingen 0676.785537.729568.526317.986363.536594.546276.379346.635242.653675.603227.48244.49251.378218.092279.079261.521185.713499.875735.83630.254631.172672.348636.131541.512260.911389.066280.899266.658282.12589.213275.339200.91229.569210.188203.4350227.233227.233254.6950358.804358.804335.5150361.07361.070000
Voorraad 3,038.4623,128.4342,651.682,746.6532,738.7472,780.8882,425.9992,540.8622,642.212,667.0452,345.9982,429.6712,348.3362,329.4822,068.952,217.2392,447.0562,443.0772,056.0452,305.8462,385.6722,386.0922,028.9252,179.4732,225.0442,170.9631,927.7232,113.5122,308.0152,250.1852,005.1542,204.422,287.6932,231.082,154.762,732.16602,800.6642,800.6642,921.13502,885.7142,885.7143,078.69703,006.5333,006.5333,139.2413,124.5823,548.3083,415.565
Overige vlottende activa 1,266.4612,195.4881,107.8831,850.682,147.813877.9411,060.3032,074.74771.4911,017.1741,206.592546.355798.5721,288.8881,377.833801.8691,009.6751,191.0431,344.333709.662561.045803.025938.435332.593555.726804.6882,477.681314.31494.105759.07622,772.78422,077.81522,339.28945,004.45655,034.43656,574.869052,270.54152,270.541472.039037,335.3937,335.3929,919.235032,182.42832,096.266427.836473.652536.2514.972
Totaal vlottende activa 37,974.81437,883.96739,987.31434,413.90431,977.72737,534.8232,136.69426,876.11726,585.4452,836.1149,973.99660,323.27742,588.52243,243.53238,621.10732,073.94439,507.32737,974.68742,710.13626,789.80226,629.62321,002.76122,796.54915,654.32828,034.57922,539.81120,090.81613,307.6331,860.76629,367.43928,728.28227,790.58428,091.98650,217.6160,148.33562,860.4012,026.51157,324.94957,324.94949,169.5722,287.92242,867.8342,867.8335,597.3072,089.25137,639.28237,553.1238,806.06436,052.5686,415.696,021.674
Niet-vlottende activa:
Materiële vaste activa, netto 627.211665.285699.141416.006447.289480.992533.829584.45613.012638.517684.003716.359725.884774.014821.898609.147657.007704.96754.035750.207793.427833.82598.08593.65395.262101.833107.354108.434101.96959.14965.30557.55658.76363.51470.92861.817075.31275.31278.521091.48291.48277.530376,927.70987.722380,238.853385,544.813390,206.338395,151.012
Goodwill 000000000000000000000000000000000000000000000000000
Immateriële activa 350,330.095352,945.189352,142.123352,603.121355,420.624357,723.542359,614.159361,133.157363,225.824365,708.591368,085.461369,793.724372,508.611375,255.598378,374.664380,890.099383,858.925387,067.444390,167.476392,853.361396,027.766398,352.996401,223.209403,919.861407,007.817410,090.52413,220.54416,397.857419,484.634422,743.217426,055.373429,703.495433,496.423436,350.806439,668.09431,930.5140440,389.102440,389.102446,866.2450452,923.973452,923.973457,565.46052.649462,699.66833.18427.53700
Goodwill en immateriële activa 350,330.095352,945.189352,142.123352,603.121355,420.624357,723.542359,614.159361,133.157363,225.824365,708.591368,085.461369,793.724372,508.611375,255.598378,374.664380,890.099383,858.925387,067.444390,167.476392,853.361396,027.766398,352.996401,223.209403,919.861407,007.817410,090.52413,220.54416,397.857419,484.634422,743.217426,055.373429,703.495433,496.423436,350.806439,668.09431,930.5140440,389.102440,389.102446,866.2450452,923.973452,923.973457,565.46052.649462,699.66833.18427.53700
Langetermijnbeleggingen 2,069.8192,069.827-15,960.991-13,530.177-14,138.565-9,413.734-9,417.297-4,595.291-1,192.18-14,109.714-21,962.533-7,164.657-14,988.559-33,124.969-32,233.606-25,436.144-28,795.213-31,077.598-20,435.704-20,140.199-19,392.785-11,056.362-10,125.736-7,468.504-5,734.369-9,922.394-7,563.083-5,447.773-3,697.809-18,862.347-22,965.61-20,100.298-20,544.391-43,001.132-53,005.211-54,087.550-51,139.2758.29-42,692.7940-36,210.2130-28,909.38301,255.8101,257.0081,242.36400
Belastingvorderingen 8,086.1867,853.2167,401.4725,892.0925,427.0585,665.8156,174.4446,603.8716,847.7727,184.7886,997.4777,208.4317,373.3327,909.1837,673.2517,512.0037,429.027,385.6517,316.2127,218.0137,090.0546,957.0566,808.1336,394.2796,006.1275,666.584,504.6984,173.1873,900.2444,519.054,285.7654,118.1754,198.54,412.8184,641.7682,739.62102,604.27203,545.18703,403.65903,218.2302,132.10702,451.3522,133.38200
Overige niet-vlottende activa 1,385.233484.3618,435.1715,730.33616,315.42211,542.0911,498.3036,693.2343,289.94416,207.79324,128.6379,329.61117,152.0835,289.54134,309.65627,498.72130,860.68333,143.30422,547.44722,280.0521,534.68313,200.43812,256.8299,590.0077,858.21912,040.6119,700.1327,587.4275,771.6120,939.66525,038.25722,177.02422,620.41545,076.05355,080.30657,416.015-2,026.51152,465.0663,863.05444,033.341-2,287.92237,523.3214,723.33130,172.596-2,089.25122.515-462,787.3930.15735.19123,173.60616,726.489
Totaal niet-vlottende activa 362,498.544364,017.877362,716.915361,111.378363,471.828365,998.705368,403.438370,419.421372,784.372375,629.975377,933.045379,883.468382,771.348386,103.367388,945.863391,073.826394,010.422397,223.761400,349.466402,961.432406,053.145408,287.953410,260.52412,529.296415,233.056417,977.15419,969.641422,819.132425,560.648429,398.734432,479.09435,955.952439,829.71442,902.059446,455.881438,060.417-2,026.511444,394.477444,335.758451,830.5-2,287.922457,732.222457,738.786462,124.433-2,089.251380,390.79462,787.39384,010.554388,983.287413,379.944411,877.501
Totaal activa 400,473.358401,901.844402,704.229395,525.282395,449.555403,533.525400,540.132397,295.538399,369.812428,466.085427,907.041440,206.745425,359.87429,346.899427,566.97423,147.77433,517.749435,198.448443,059.602429,751.234432,682.768429,290.714433,057.069428,183.624443,267.635440,516.961440,060.457436,126.762457,421.414458,766.173461,207.372463,746.536467,921.696493,119.669506,604.216500,920.8180501,719.426501,660.707501,000.0720500,600.052500,606.616497,721.740418,030.072504,592.24422,816.618425,035.855419,795.634417,899.175
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 311.381585.021237.135348.782464.754774.768403.869505.537452.046747.35533.336215.676353.341475.813274.778240.963332.512520.473256.338242.775291.447344.268274.404293.145498.959533.456248.017298.242489.54432.552247.519309.491318.744482.74442.218304.8310279.262279.262368.2620334.23334.23329.5550402.195402.195321.035551.1821,077.4621,012.672
Kortlopende schulden 26,155.84727,156.19427,150.82327,085.32822,185.23832,135.7322,126.12822,145.03822,134.80340,179.66615,164.04515,185.643278.402295.991223.967151.27510,738.213215.922218.21216.343454.492292.4233,429.4774,452.46113,995.7496,514.764-5,559.598-4,020.92111,980.199-7,284.8823,877.3764,026.0382,284.37626,494.906-7,838.705-3,302.1630-4,733.2072,692.424436.8170-895.5663,139.0662,679.30402,700.32301,271.4461,033.75296.3741,009.367
Belastingschulden 1,703.2064,085.8313,092.765847.36791.2450007.487331.28410.81310.81396.053128.06104.25680.403101.645213.104194.722184.724214.484153.002123.204100.779105.9381,870.5341,102.942504.831248.9411,038.453000000000000000000000
Uitgestelde opbrengsten 792.8481,089.15519,535.9095,595.9318,523.71,059.7381,286.198807.963500.867917.21713,216.22112,186.79817,894.0244,905.8865,901.9523,915.17116,509.89610,517.92911,479.6738,519.69810,487.2433,977.9044,705.2583,636.2018,031.4165,569.1685,599.4864,129.4848,014.9477,372.7757,127.5976,984.92510,753.0325,763.82221,390.94311,670.27507,425.63103,156.88604,034.63203,132.80403,807.63203,043.828,037.6244,123.9460
Overige kortlopende verplichtingen 14,508.9289,923.17-2,154.2424,786.711652.8754,992.675,134.1884,879.4348,584.47813,144.4221,101.294676.09327.684845.871562.268956.07916,469.84811,075.7311,129.963636.257390.8213,864.122576.445459.16425.184-974.501-440.925335.71340.813-257.0141,435.405830.762636.561863.729768.436478.3930598.1448,023.7753,033.8480564.8024,599.4343,503.13604,333.4387,159.72212,633.40616,792.4438,476.7556,821.482
Totaal kortlopende verplichtingen 43,472.2142,839.37147,862.3934,070.74431,917.81238,962.90628,950.38328,337.97231,679.68155,319.93930,025.70928,275.0218,949.5046,651.6217,067.2215,343.89128,188.17412,025.2313,278.9069,799.79711,838.4875,496.77913,814.04612,577.94731,088.66219,082.5896,549.4085,376.8329,089.3878,674.65919,815.49419,136.14124,745.74539,369.01936,153.83520,821.611010,995.46110,995.4616,995.81308,072.738,072.736,511.99507,435.9567,561.91714,225.88718,377.3779,650.5918,843.521
Langlopende verplichtingen:
Langetermijnschulden 272,612.576272,735.335272,399.44230,285.465285,096.447235,318.978295,093.764295,027.397294,899.751294,734.964270,478.676285,513.374325,018.99276,574.222276,609.179276,470.895266,004.779276,519.472284,537.821276,573.574340,351.358287,753.518276,093.677276,092276,090.34286,084.439302,046.312302,036.978302,030.347322,015.545316,279.751321,750.437321,748.155327,218.698345,647.453352,394.0770359,139.057359,139.057445,690.3590361,684.505361,684.505362,956.810372,122.623372,122.623377,432.294377,809.033384,781.578383,854.772
Uitgestelde opbrengsten niet-vlottend 61.87645.43947.3875.1885.7086.2286.7487.2687.7888.3089.48310.15111.31412.4760000000000000000000000086,469.475085,278.52900082,600.3050000000
Uitgestelde belastingverplichtingen niet-vlottend 210.2380.3260.2991.1753.157-6.2280.01514.0511.2077.3841.141-10.151-11.314-12.476000000000000000000005.73310.172018.10908.82603,680.62103,747.2650000000
Overige niet-vlottende verplichtingen 15,016.19812,837.8211,058.41362,645.86711,153.19659,834.9439,199.1558,253.4438,423.78510,059.49559,614.06159,535.97615,335.74574,660.31573,803.91473,790.7473,491.27474,446.95574,165.60674,116.39913,147.80364,339.6673,736.33372,049.28670,732.07969,929.91368,446.38866,948.88165,702.96565,391.50864,048.44663,172.82562,646.24465,215.05764,600.20687,831.711086,535.87686,534.987-85,172.302087,714.08787,720.6513,811.8306,087.201-372,122.623669.80642.7942.9241,624.267
Totaal niet-vlottende verplichtingen 287,690.65285,618.92283,505.539292,937.695296,258.508295,153.921304,299.682303,302.158303,342.531304,810.151330,103.361345,049.35340,366.049351,234.537350,413.093350,261.635339,496.053350,966.427358,703.427350,689.973353,499.161352,093.178349,830.01348,141.286346,822.419356,014.352370,492.7368,985.859367,733.312387,407.053380,328.197384,923.262384,394.399392,433.755410,247.659440,225.7880445,674.933445,674.044445,796.5860449,398.592449,405.156449,368.9450378,209.824372,122.623378,102.1377,851.823384,824.502385,479.039
Totaal passiva 331,162.86328,458.291331,367.929327,008.439328,176.32334,116.827333,250.065331,640.13335,022.212360,130.09360,129.07373,324.37359,315.553357,886.158357,480.314355,605.526367,684.227362,991.657371,982.333360,489.77365,337.648357,589.957363,644.056360,719.233377,911.081375,096.941377,042.108374,362.689396,822.699396,081.712400,143.691404,059.403409,140.144431,802.774446,401.494461,047.3990456,670.394456,669.505452,792.3990457,471.322457,477.886455,880.940385,645.78464,795.004392,327.987396,229.2394,475.093394,322.56
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000040,189.91726,516.06140,189.91726,516.06140,189.91730,110.52740,189.91730,110.52740,189.91730,125.41840,189.91730,125.41840,189.91740,189.91740,189.91740,189.917
Gewone aandelen 56,282.9356,282.9356,282.9356,282.9356,282.9356,282.9356,282.9356,282.9356,282.9356,282.9356,282.9356,282.9356,282.9356,282.9356,282.9356,282.9356,282.9356,282.9356,282.9356,282.9356,282.9356,282.9356,282.9356,282.9356,282.9356,282.9356,282.9356,282.9356,282.9356,282.9356,282.9356,052.9356,052.9356,052.9356,052.9365,132.326065,132.32665,132.32665,132.326065,132.32665,132.32665,132.326065,132.32665,132.32665,132.32665,132.32665,132.32665,132.326
Ingehouden winsten 7,482.49212,397.26610,290.0137,470.5566,226.9488,748.2456,621.6144,986.9553,679.1478,027.6447,469.626,574.0245,735.96611,734.40810,360.3237,815.9116,107.18913,281.16112,151.63910,335.8348,419.4913,844.76511,557.0219,608.3997,500.5628,098.0195,695.8634,441.2373,276.2045,776.4134,155.8973,182.0792,275.9585,222.6584,108.952-47,260.3880-46,600.915-46,658.745-47,031.7490-52,155.933-52,115.648-53,460.360-64,209.44-55,462.301-66,105.251-67,786.276-71,586.578-73,570.023
Overige gereserveerde algehele resultaten 5,373.1914,591.4724,591.4724,591.4724,591.4724,213.6384,213.6384,213.6384,213.6383,853.5363,853.5363,853.5363,853.5363,271.51800-0-000-0-000-0-00.4850.8350.510.9570.6930.9441.4841.0220.555018,475.1411.561.561.55913,018.2031.5251.5253.1312,258.874000000
Overige totale aandeelhoudersvermogen 5,545.076171.8854,763.357171.885171.8854,385.523171.8854,385.5234,385.523171.885171.885171.885171.8853,443.4033,443.403171.8853,443.4032,642.72,642.72,642.72,642.71,573.0621,573.0621,573.0621,573.0621,039.071171.885171.885171.885171.885171.8850000-18,188.4360-13,731.6860-10,084.380-10,039.1050-10,024.2140-17,435.3651.793-8,728.361770.839-8,415.124-8,175.605
Totaal eigen vermogen van aandeelhouders 69,310.49873,443.55371,336.368,516.84367,273.23569,416.69867,290.06765,655.40864,347.668,335.99567,777.97166,882.37566,044.31771,460.74170,086.65667,542.24465,833.52272,206.79171,077.26969,261.46467,345.1271,700.75769,413.01367,464.39165,356.55465,420.0263,018.34961,764.07360,598.71562,684.46161,063.68159,687.13358,781.55261,316.89560,202.72239,873.41944,991.20245,049.03244,991.20248,207.67343,128.7343,128.7343,128.7341,840.832,384.29232,384.29239,797.23630,488.63128,806.65525,320.54123,576.615
Totaal eigen vermogen 69,310.49873,443.55371,336.368,516.84367,273.23569,416.69867,290.06765,655.40864,347.668,335.99567,777.97166,882.37566,044.31771,460.74170,086.65667,542.24465,833.52272,206.79171,077.26969,261.46467,345.1271,700.75769,413.01367,464.39165,356.55465,420.0263,018.34961,764.07360,598.71562,684.46161,063.68159,687.13358,781.55261,316.89560,202.72239,873.41944,991.20245,049.03244,991.20248,207.67343,128.7343,128.7343,128.7341,840.832,384.29232,384.29239,797.23630,488.63128,806.65525,320.54123,576.615
Totaal passiva en aandeelhoudersvermogen 400,473.358401,901.844402,704.229395,525.282395,449.555403,533.525400,540.132397,295.538399,369.812428,466.085427,907.041440,206.745425,359.87429,346.899427,566.97423,147.77433,517.749435,198.448443,059.602429,751.234432,682.768429,290.714433,057.069428,183.624443,267.635440,516.961440,060.457436,126.762457,421.414458,766.173461,207.372463,746.536467,921.696493,119.669506,604.216500,920.81844,991.202501,719.426501,660.707501,000.07243,128.73500,600.052500,606.616497,721.7432,384.292418,030.0720422,816.618425,035.855419,795.634417,899.175