Taiwan High Speed Rail Corporation (2633.TW)

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2633.TW
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28.5 (TWD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,569.018	16,558.946	21,619.496	651.769	16,271.676	6,947.85	7,187.917	237.457	2,146.396	1,332.151	1,617.949	1,442.109	1,555.812	1,406.964	3,055.252	8,932.581	3,675.416	612.158
Short Term Investments Numbers are in millions	18,121.004	11,496.9	24,126.307	34,304.463	22,538.207	12,208.991	9,685.348	25,025.998	55,076.074	52,393.362	37,438.073	647.142	628.094	487.473	538.695	344.399	613.549	527.148
Cash and Short Term Investments Numbers are in millions	35,690.022	28,055.846	45,745.803	34,956.232	38,809.883	19,156.841	16,873.265	25,263.455	57,222.47	53,725.513	39,056.022	2,089.251	2,183.906	1,894.437	3,593.947	9,276.98	4,288.965	1,139.306
Net Receivables Numbers are in millions	537.729	594.546	675.603	218.092	499.875	672.348	389.066	589.213	329.33	313.183	446.586	361.07	318.614	150.845	156.68	0	0	0
Inventory Numbers are in millions	2,651.68	2,425.999	2,345.998	2,068.95	2,056.045	2,028.925	1,927.723	2,005.154	2,154.76	2,800.664	2,885.714	3,006.533	3,124.582	3,415.565	2,349.66	1,806.56	1,293.686	386.883
Other Current Assets Numbers are in millions	1,107.883	1,060.303	1,206.592	1,377.833	1,344.333	938.435	2,477.681	22,772.784	441.775	52,270.541	479.508	32,096.266	869.324	476.98	453.84	681.684	631.874	734.075
Total Current Assets Numbers are in millions	39,987.314	32,136.694	49,973.996	38,621.107	42,710.136	22,796.549	20,090.816	28,728.282	60,148.335	57,324.949	42,867.83	37,639.282	36,052.568	6,021.674	6,564.074	11,765.224	6,214.525	2,260.264
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	699.141	533.829	684.003	821.898	754.035	98.085	107.354	65.305	70.928	75.312	91.482	376,927.709	385,544.813	395,151.012	404,102.618	411,414.846	426,835.55	421,481.395
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	352,142.123	359,614.159	368,085.461	378,374.664	390,167.476	401,223.209	413,220.54	426,055.373	439,668.09	440,389.102	452,923.973	52.649	27.537	0	0	34.33	0	37.077
Goodwill and Intangible Assets Numbers are in millions	352,142.123	359,614.159	368,085.461	378,374.664	390,167.476	401,223.209	413,220.54	426,055.373	439,668.09	440,389.102	452,923.973	52.649	27.537	0	0	34.33	0	37.077
Long Term Investments Numbers are in millions	-15,960.991	-9,417.297	-21,962.533	-32,233.606	-20,435.704	-10,125.736	-7,563.083	-22,965.61	-53,005.211	-51,139.275	-36,210.213	1,255.81	1,242.364	0	0	0	0	0
Tax Assets Numbers are in millions	7,401.472	6,174.444	6,997.477	7,673.251	7,316.212	6,808.133	4,504.698	4,285.765	4,641.768	2,604.272	3,403.659	2,132.107	2,133.382	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18,435.17	11,498.303	24,128.637	34,309.656	22,547.447	12,256.829	9,700.132	25,038.257	55,080.306	52,465.066	37,523.321	22.515	35.191	16,726.489	3,409.788	1,811.371	6,793.115	3,729.543
Total Non-Current Assets Numbers are in millions	362,716.915	368,403.438	377,933.045	388,945.863	400,349.466	410,260.52	419,969.641	432,479.09	446,455.881	444,394.477	457,732.222	380,390.79	388,983.287	411,877.501	407,512.406	413,260.547	433,628.665	425,248.015
Total Assets Numbers are in millions	402,704.229	400,540.132	427,907.041	427,566.97	443,059.602	433,057.069	440,060.457	461,207.372	506,604.216	501,719.426	500,600.052	418,030.072	425,035.855	417,899.175	414,076.48	425,025.771	439,843.19	427,508.279
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	237.135	403.869	533.336	274.778	256.338	274.404	248.017	247.519	442.218	279.262	334.23	402.195	551.182	1,012.672	1,415.124	1,441.84	923.606	332.562
Short Term Debt Numbers are in millions	27,150.823	22,126.128	15,164.045	223.967	218.21	8,011.531	-5,559.598	3,877.376	-7,838.705	-4,733.207	-895.566	3,095.965	892.902	1,009.367	19,824.029	14,604.82	16,995.422	27,159.692
Tax Payables Numbers are in millions	3,092.765	0	10.813	104.256	194.722	123.204	1,102.942	474.723	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	19,535.909	1,286.198	13,216.221	5,901.952	11,479.673	123.204	5,599.486	7,127.597	21,390.943	7,425.631	4,034.632	3,807.632	8,037.624	0	7,716.181	0	0	14,913.739
Other Current Liabilities Numbers are in millions	-2,154.242	5,134.188	1,101.294	562.268	1,129.963	5,158.499	-440.925	960.682	768.436	598.144	564.802	4,027.34	8,754.819	6,821.482	-30.442	10,825.906	13,542.603	15,100.153
Total Current Liabilities Numbers are in millions	47,862.39	28,950.383	30,025.709	7,067.221	13,278.906	13,814.046	6,549.408	19,815.494	36,153.835	10,995.461	8,072.73	7,435.956	18,377.377	8,843.521	36,641.073	26,872.566	31,461.631	42,592.407
Non-Current Liabilities:
Long Term Debt Numbers are in millions	272,399.44	295,093.764	270,478.676	276,609.179	284,537.821	276,093.677	302,035.175	370,270.08	345,647.453	359,139.057	361,684.505	448,526.867	374,658.42	382,468.151	350,349.043	367,798.676	353,590.503	302,414.563
Deferred Revenue Non-Current Numbers are in millions	47.387	6.748	9.483	11.649	5.895	8.516	11.136	9.171	0	86,469.475	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.299	0.015	1.141	-11.649	-5.895	-8.516	0.001	1.108	5.733	18.109	3,680.621	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,058.413	9,199.155	59,614.061	73,803.914	74,165.606	73,727.817	68,435.251	10,047.838	64,594.473	86,535.876	87,714.087	-70,317.043	-743.751	3,010.888	2,299.964	779.133	384.585	84.974
Total Non-Current Liabilities Numbers are in millions	283,505.539	304,299.682	330,103.361	350,413.093	358,703.427	349,830.01	370,492.7	380,328.197	410,247.659	445,674.933	449,398.592	378,209.824	377,851.823	385,479.039	352,649.007	368,577.809	353,975.088	302,499.537
Total Liabilities Numbers are in millions	331,367.929	333,250.065	360,129.07	357,480.314	371,982.333	363,644.056	377,042.108	400,143.691	446,401.494	456,670.394	457,471.322	385,645.78	396,229.2	394,322.56	389,290.08	395,450.375	385,436.719	345,091.944
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	40,189.917	40,189.917	40,189.917	40,189.917	40,189.917	40,289.917	46,343.617	48,375.731	54,591.565
Common Stock Numbers are in millions	56,282.93	56,282.93	56,282.93	56,282.93	56,282.93	56,282.93	56,282.93	56,282.93	56,052.93	65,132.326	65,132.326	65,132.326	65,132.326	65,132.326	65,032.326	58,978.626	56,724.834	50,509
Retained Earnings Numbers are in millions	10,290.013	6,621.614	7,469.62	10,360.323	12,151.639	11,557.021	5,695.863	4,155.897	4,108.952	-46,600.915	-52,155.933	-64,209.44	-67,786.276	-73,570.023	-72,359.982	-67,530.242	-42,506.974	-13,108.226
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,591.472	4,213.638	3,853.536	3,271.518	2,470.815	1,401.177	867.671	452.969	40.84	1.56	1.525	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,763.357	171.885	171.885	3,443.403	171.885	1,573.062	171.885	171.885	0	-13,691.401	-10,039.105	-10,022.421	-19,523.373	-8,175.605	-8,175.861	-8,216.605	-8,187.12	-9,576.004
Total Shareholders Equity Numbers are in millions	71,336.3	67,290.067	67,777.971	70,086.656	71,077.269	69,413.013	63,018.349	61,063.681	60,202.722	45,049.032	43,128.73	32,384.292	28,806.655	23,576.615	24,786.4	29,575.396	54,406.471	82,416.335
Total Equity Numbers are in millions	71,336.3	67,290.067	67,777.971	70,086.656	71,077.269	69,413.013	63,018.349	61,063.681	60,202.722	45,049.032	43,128.73	32,384.292	28,806.655	23,576.615	24,786.4	29,575.396	54,406.471	82,416.335
Total Liabilities & Shareholders Equity Numbers are in millions	402,704.229	400,540.132	427,907.041	427,566.97	443,059.602	433,057.069	440,060.457	461,207.372	506,604.216	501,719.426	500,600.052	418,030.072	425,035.855	417,899.175	414,076.48	425,025.771	439,843.19	427,508.279

Taiwan High Speed Rail Corporation

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TWSE:2633.TW