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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 9,737.821 | 4,265.625 | 4,265.625 | 5,419.311 | 7,775.108 | 7,311.823 | 6,478.5 | 4,997.575 | 18,833.835 | 2,658.494 | 2,709.512 | 3,576.836 | 5,783.747 | -1,210.041 | -4,789.455 | -25,009.697 | -29,398.748 | -3,426.425 |
| Depreciation & Amortization
| 13,671.774 | 13,635.53 | 14,258.669 | 14,175.575 | 14,001.144 | 13,776.215 | 13,902.707 | 15,716.987 | 20,622.674 | 17,013.102 | 15,097.797 | 11,223.285 | 10,669.161 | 9,943.31 | 8,375.195 | 19,160.81 | 19,003.779 | 131.305 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,161.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -163.241 | -182.964 | 15,154.005 | -21,457.715 | 471.893 | -166.156 | 159.443 | -15,473.088 | -74.741 | 93.677 | 196.706 | 985.618 | 2,162.901 | -225.965 | -390.401 | 830.055 | 673.414 | 1,199.967 |
| Accounts Receivables
| -95.566 | 252.011 | -447.865 | 115 | 172.473 | -158.331 | 202.758 | -339.845 | 17.045 | 131.571 | 2.266 | -111.353 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -225.681 | -71.716 | -269.78 | 10.121 | -49.77 | -101.115 | 65.719 | 77.341 | 114.7 | 88.085 | 94.321 | 104.72 | 93.7 | -1,065.368 | -536.596 | -445.652 | -631.41 | -386.883 |
| Accounts Payables
| -160.74 | -140.111 | 263.622 | 17.728 | -16.575 | 24.424 | 1.677 | -193.077 | 155.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 318.746 | -223.148 | 15,608.028 | -21,600.564 | 365.765 | -65.041 | 93.724 | -15,550.429 | -189.441 | 5.592 | 102.385 | 880.898 | 2,069.201 | 839.403 | 146.195 | 1,275.707 | 1,304.824 | 1,586.85 |
| Other Non Cash Items
| 4,505.081 | -7,890.811 | -6,802.242 | 331.095 | 6,298.309 | 5,295.019 | 1,065.304 | 688.952 | -16,428.216 | 2,434.919 | 1,830.497 | 414.614 | -2,755.314 | -1,184.638 | 947.518 | 1,326.942 | 53.438 | 24.823 |
| Operating Cash Flow
| 27,751.435 | 9,827.38 | 26,876.057 | -1,531.734 | 28,546.454 | 26,216.901 | 21,605.954 | 5,930.426 | 22,953.552 | 22,200.192 | 19,834.512 | 16,200.353 | 15,860.495 | 7,322.666 | 4,142.857 | -3,691.89 | -9,668.117 | -2,070.33 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,134.876 | -5,238.322 | -3,700.972 | -2,342.826 | -2,395.886 | -1,890.911 | -1,390.358 | -2,690.659 | -6,810.255 | -4,524.953 | -4,934.019 | -5,423.167 | -1,105.775 | -2,096.33 | -2,637.129 | -6,419.857 | -23,518.426 | -59,323.98 |
| Acquisitions Net
| 6,080.53 | 0 | 0 | 0 | 0.001 | 0.182 | 1,354.079 | 2,662.9 | 6,787.085 | -4,515.567 | -4,895.719 | -34.63 | -10.681 | 13.09 | 6.683 | 0 | 0 | 0 |
| Purchases Of Investments
| -9,975.952 | 0 | -5,125.115 | 0 | -10,366.158 | -2,465.579 | -372.5 | -235 | -4,435.303 | -15,814.168 | -5,840.934 | -645 | -865 | -1,470.9 | -1,492.096 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,235.483 | 12,705.174 | 0 | 3,155.976 | -0.001 | 0 | 15,640.429 | 30,264.11 | 946.049 | 836.449 | 699.796 | 630.525 | 727.723 | 1,524.492 | 1,230.008 | 0 | 0 | 0 |
| Other Investing Activites
| -6,080.53 | 0.1 | 0.207 | 8.165 | 1.267 | 0.182 | -1,353.549 | -2,660.833 | -6,786.774 | 4,510.022 | 4,901.964 | -2,054.568 | -14,198.639 | -13,880.877 | -1,647.714 | 5,127.985 | -3,195.115 | 6,551.732 |
| Investing Cash Flow
| -12,875.345 | 7,466.952 | -8,825.88 | 821.315 | -12,760.777 | -4,356.308 | 13,878.101 | 27,340.518 | -10,299.198 | -19,508.217 | -10,068.912 | -7,526.84 | -15,452.372 | -15,910.525 | -4,540.248 | -1,291.872 | -26,713.541 | -52,772.248 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -10,000 | -25,010.922 | -15,040.47 | -18,509.122 | -8,079.7 | -18,000 | -41,180.144 | -31,946.529 | -2,565.141 | -5,325.141 | -16,570.141 | -11,900 | 0 | -336,755.731 | -4,540.619 | -21,993.002 | -14,115.039 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390.801 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.811 | -39,221.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,770.956 | -4,266.246 | -5,909.708 | -6,810.797 | -6,303.688 | -4,221.22 | -3,376.976 | -3,643.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,162.787 | -3,071.211 |
| Other Financing Activities
| -101.022 | 6,928.252 | 23,867.805 | 10,410.444 | 7,921.368 | 120.717 | 16,023.525 | 5.323 | -39,285.015 | 2,332.336 | 6,965.559 | 3,112.784 | -259.275 | 343,695.302 | -939.319 | 32,233.929 | 56,722.742 | 58,463.535 |
| Financing Cash Flow
| -13,871.978 | -22,348.916 | 2,917.627 | -14,909.475 | -6,462.02 | -22,100.503 | -28,533.595 | -35,177.027 | -11,850.156 | -2,992.805 | -9,604.582 | -8,787.216 | -259.275 | 6,939.571 | -5,479.938 | 10,240.927 | 39,444.916 | 55,392.324 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.96 | -5.966 | -0.077 | -0.013 | 0.169 | -0.157 | 0 | -2.856 | 10.047 | 15.032 | 14.822 | 3.946 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,010.072 | -5,060.55 | 20,967.727 | -15,619.907 | 9,323.826 | -240.067 | 6,950.46 | -1,908.939 | 814.245 | -285.798 | 175.84 | -113.703 | 148.848 | -1,648.288 | -5,877.329 | 5,257.165 | 3,063.258 | 549.746 |
| Cash At End Of Period
| 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 |