Taiwan High Speed Rail Corporation

TWSE:2633.TW

29.8 (TWD) • At close September 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 648.275676.785632.6372,028.091,073.997363.536594.618493.293346.635242.653675.603227.48244.49251.378218.092279.079261.521186.767499.875735.83630.254631.172672.348619.246521.805215.162347.28242.277224.556241.737550.258238.721200.91229.569210.188204.9780227.784227.233254.7160358.804358.804335.515032,078.961361.0733,056.31530,270.428134.679196.7
Inventory 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
Other Current Assets 618.186883.6511,012.975391.116622.376877.9411,060.231477.592771.4911,017.1741,206.592546.355798.5721,288.8881,377.833801.8691,009.6751,189.9891,344.333709.662561.045803.025938.435349.478575.433850.437942.548352.932536.207799.459909.415218.545337.043540.572560.917444.4980570.98852,270.541472.0180567.2937,335.39422.0650464.53732,096.266427.836473.652536.2514.972
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 26,005.76128,129.97626,984.97226,968.8622,067.91631,997.2421,966.55721,977.13221,968.35540,013.71314,998.58715,017.013116.265131.15557.09155.115126.94581.65164.9856.291295.38134.1478,134.7358,088.66222,027.16512,083.93239.888108.56319,995.14687.89311,004.97311,010.96313,037.40832,258.72813,552.2388,368.11202,692.4242,692.4243,000.94703,139.0663,139.0662,679.30402,700.32301,271.4461,033.75296.3741,009.367
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 16,362.2213,035.2191,104.3741,157.171861.4425,131.165,293.7595,047.348,758.41313,641.6591,277.565855.533585.8741,138.767833.41,132.64211,218.821905.1771,477.915981.033764.4171,040.46699.649559.939531.122896.033662.017840.541589.754781.4391,435.405830.762636.561863.729768.436478.3930598.1448,023.775469.7180564.8024,599.434370.3320525.8067,159.7229,589.5868,754.8194,352.8096,821.482
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 272,402.338272,491.249222,609.517230,285.465235,300.335235,318.978245,333.79245,364.696245,402.276245,448.611270,478.676285,513.374276,537.565276,574.222276,609.179276,470.895266,004.779340,125.659348,251.102340,300.351340,351.358340,642.193339,930.256339,934.945339,947.112350,478.888366,119.992365,898.12365,573.1386,133.752379,852.246384,796.268384,266.853392,309.664410,114.638440,154.4410359,139.057359,139.057360,411.830445,649.394361,684.505362,956.810372,122.623372,122.623377,432.294377,809.033384,781.578383,854.772
Deferred Revenue Non-Current 61.87645.43947.3875.1885.7086.2286.7487.2687.7888.3089.48310.15111.31412.4760000000000000000000000086,469.475085,278.52900082,600.3050000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 15,016.19813,081.90660,848.33662,645.86760,949.30859,834.94358,959.12957,916.14457,921.2659,345.84859,614.06159,535.97663,828.48474,660.31573,803.91473,790.7473,491.27410,840.76810,452.32510,389.62213,147.80311,450.9859,899.7548,206.3416,875.3075,535.4644,372.7083,087.7392,160.2121,273.301475.951126.994127.546124.091127.28861.175048.29286,534.98797.401068.57787,720.65164.56506,087.201-372,122.623669.80642.7942.9241,624.267
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 171.885171.885171.885171.885171.885171.885171.885171.885171.885171.885171.885171.885171.885171.8853,443.4033,443.4033,443.4032,642.72,642.72,642.72,642.71,573.0621,573.0621,573.0621,573.0621,039.0711,039.0711,039.0711,039.071624.161624.161451.18451.1840.28540.285-18,188.4360-13,673.8560-10,084.380-10,039.1050-10,024.2140-8,728.5111.793-8,728.361-8,729.312-8,415.124-8,175.605
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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