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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,607.804 | 2,107.253 | 3,575.573 | 1,546.22 | 1,980.602 | 2,635.426 | 2,038.795 | 1,359.264 | 165.925 | 701.641 | 1,120.065 | 983.371 | 999.228 | 1,162.961 | 2,437.197 | 1,608.67 | 286.977 | 1,086.467 | 1,780.683 | 1,819.36 | 2,003.122 | 2,171.943 | 1,658.518 | 1,748.671 | 1,894.979 | 2,009.655 | 1,531.345 | 1,397.571 | 1,597.155 | 1,952.429 | 1,241.205 | 1,091.987 | 1,327.46 | 1,336.923 | 19,848.316 | -311.015 | -198.446 | -505.02 | 221.746 | 221.746 | 4,186.359 | 2,545.458 | 623.363 | 623.363 | 1,249.752 | 1,021.113 | 347.18 | 347.18 |
| Depreciation & Amortization
| 3,620.127 | 3,616.758 | 3,492.479 | 3,408.372 | 3,404.131 | 3,366.792 | 3,439.205 | 3,430.616 | 3,416.194 | 3,349.515 | 3,575.335 | 3,563.283 | 3,565.542 | 3,554.509 | 3,550.729 | 3,548.131 | 3,542.501 | 3,534.214 | 3,519.022 | 3,508.226 | 3,492.236 | 3,481.66 | 3,451.782 | 3,442.138 | 3,441.75 | 3,440.545 | 3,712.559 | 3,399.039 | 3,398.202 | 3,392.907 | 3,974.461 | 3,971.242 | 3,884.255 | 3,887.029 | 4,122.976 | 5,520.265 | 5,497.996 | 5,481.437 | 4,249.517 | 4,249.517 | 4,248.274 | 4,248.274 | 3,776.641 | 3,776.641 | 3,760.033 | 3,760.033 | 3,334.981 | 3,334.981 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 | 15,161.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 35.454 | -720.213 | 113.623 | 367.756 | -389.862 | -254.758 | -619.963 | 977.995 | -495.707 | -45.289 | 183.507 | 13,810.089 | 7,975.486 | -6,815.077 | -2,182.504 | -7,796.166 | -10,136.758 | -1,342.287 | 961.166 | 33.971 | -110.102 | -413.142 | 222.033 | 53.344 | -310.914 | -130.619 | -202.048 | 369.226 | 221.455 | -229.19 | -432.013 | 249.636 | 45.64 | -15,336.351 | -200.768 | 230.331 | 215.286 | -319.59 | 378.241 | 378.241 | -313.868 | -313.868 | 326.76 | 326.76 | -188.417 | -188.417 | -4.682 | -4.682 |
| Accounts Receivables
| 28.51 | -139.056 | 30.797 | -222.323 | 8.157 | 87.803 | -137.567 | -84.465 | 41.163 | 432.88 | -443.542 | -177.925 | 206.888 | -33.286 | 60.987 | -17.558 | -75.808 | 147.379 | 235.955 | -105.576 | 0.918 | 41.176 | -77.69 | -97.441 | -115.313 | 132.113 | -104.998 | -17.721 | 17.181 | 308.296 | -311.483 | -37.64 | 28.659 | -19.381 | 54.287 | -61.04 | 4.83 | 18.968 | 13.731 | 13.731 | 52.055 | 52.055 | 1.133 | 1.133 | 12.778 | 12.778 | -63.994 | -63.994 |
| Change In Inventory
| 89.972 | -476.754 | 94.973 | -7.906 | 42.141 | -354.889 | 115.502 | 104.761 | 26.481 | -318.46 | 75.786 | -79.419 | -9.33 | -256.817 | 140.221 | 256.303 | -2.416 | -383.987 | 214.109 | 84.074 | 8.053 | -356.006 | 145.347 | 47.364 | -53.192 | -240.634 | 162.191 | 197.618 | -52.023 | -242.067 | 117.993 | 83.533 | -52.121 | -72.064 | -22.437 | 68.639 | 71.464 | -2.966 | 59.686 | 59.686 | -16.193 | -16.193 | 87.764 | 87.764 | -40.604 | -40.604 | 59.312 | 59.312 |
| Change In Accounts Payables
| -272.619 | 347.348 | -115.037 | -122.747 | -298.404 | 375.448 | -115.988 | 46.216 | -292.784 | 222.445 | 321.912 | -135.701 | -130.835 | 208.246 | 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 Working Capital
| 189.591 | -451.751 | 102.89 | 720.732 | -141.756 | -363.12 | -481.91 | 911.483 | -270.567 | 273.171 | 107.721 | 13,889.508 | 7,984.816 | -6,558.26 | -2,322.725 | -8,052.469 | -10,134.342 | -958.3 | 747.057 | -50.103 | -118.155 | -57.136 | 76.686 | 5.98 | -257.722 | 110.015 | -364.239 | 171.608 | 273.478 | 12.877 | -550.006 | 166.103 | 97.761 | -15,264.287 | -178.331 | 161.692 | 143.822 | -316.624 | 304.824 | 304.824 | -349.73 | -349.73 | 237.863 | 237.863 | -160.591 | -160.591 | 0 | 0 |
| Other Non Cash Items
| 5,881.47 | 4,365.684 | 401.783 | 1,797.284 | 916.163 | 1,389.851 | 1,375.451 | 192.37 | -10,093.118 | 634.486 | 65.631 | -4,396.89 | -3,365.305 | 894.322 | 788.438 | 389.342 | -1,283.154 | 436.469 | 1,983.681 | 1,660.14 | 947.76 | 1,706.728 | 1,785.045 | 1,102.777 | 909.474 | 1,497.723 | 1,686.363 | 373.675 | -2,283.05 | 1,288.316 | 871.967 | 532.169 | -1,334.112 | 618.928 | -18,305.281 | 549.694 | 457.359 | 870.012 | 1,089.184 | 1,089.184 | -2,959.356 | -1,318.455 | 575.073 | 575.073 | -205.948 | 22.692 | 1,381.392 | 1,381.392 |
| Operating Cash Flow
| 3,750.464 | 1,867.504 | 7,583.458 | 7,119.632 | 5,911.034 | 7,137.311 | 6,233.488 | 5,960.245 | -7,006.706 | 4,640.353 | 4,944.538 | 13,959.853 | 9,174.951 | -1,203.285 | 4,593.86 | -2,250.023 | -7,590.434 | 3,714.863 | 8,244.552 | 7,021.697 | 6,333.016 | 6,947.189 | 7,117.378 | 6,346.93 | 5,935.289 | 6,817.304 | 6,728.219 | 5,539.511 | 2,933.762 | 6,404.462 | 5,655.62 | 5,845.034 | 3,923.243 | -9,493.471 | 5,465.243 | 5,989.275 | 5,972.195 | 5,526.839 | 5,938.687 | 5,938.687 | 5,161.409 | 5,161.409 | 5,301.836 | 5,301.836 | 4,615.42 | 4,615.42 | 5,063.552 | 5,063.552 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,593.949 | -4,445.217 | -2,591.487 | -693.899 | -1,188.858 | -1,660.632 | -1,460.409 | -1,180.751 | -1,025.515 | -1,571.647 | -1,245.103 | -800.868 | -735.863 | -919.138 | -443.764 | -571.129 | -571.515 | -756.418 | -462.244 | -463.959 | -631.253 | -838.43 | -496.608 | -366.052 | -521.432 | -506.819 | -383.634 | -417.156 | -169.417 | -420.151 | -463.943 | -301.715 | -1,171.071 | -753.93 | -1,532.285 | -2,705.388 | -1,494.97 | -1,077.612 | -6.241 | -6.241 | -1.034 | -1.034 | -15.236 | -15.236 | -3.914 | -3.914 | -15.814 | -15.814 |
| Acquisitions Net
| 0 | 0 | 2,567.334 | 0 | 1,165.773 | 1,727.811 | 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 |
| Purchases Of Investments
| -887.94 | -5,155.551 | -2,501.034 | -199.922 | -5,515.996 | -1,759 | 0 | 0 | 0 | 0 | -5,125.115 | 0 | 0 | 0 | 0 | 0 | 10,194.064 | -10,194.064 | -264.971 | -750.204 | -8,328.334 | -1,022.649 | -2,465.579 | 0 | 2,257.56 | -2,257.56 | -231 | 0 | -141.5 | 0 | -126 | 0 | -24 | -85 | -4,285.003 | 7,784.076 | -3,546.902 | -4,387.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1,203.664 | 1,473.33 | 0 | 73.5 | 1,688.653 | -4,841.025 | -3,409.823 | 12,942.253 | 8,013.769 | -9,669.414 | -5,589.847 | 9,744.782 | 5,514.479 | -4,786.093 | 6,081.907 | 0 | 0 | 0 | 0 | 0 | 0 | -227.827 | -1,747.784 | 0 | 0 | -1,889.876 | -1,873.581 | 15,345.841 | 4,058.045 | -2,752.687 | 444.832 | 22,482.369 | 10,089.596 | -27,251.051 | 27,351.105 | 845.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.092 | -0.782 | -2,567.334 | -889.881 | -1,165.773 | -1,727.811 | -6,295.397 | 0.1 | 11,940.723 | 6,446.366 | -6,348.926 | -797.275 | -729.129 | -914.351 | -426.706 | -564.429 | 1,299.484 | -752.782 | -409.875 | -459.694 | -622.396 | -835.462 | -483.69 | -358.321 | 1,456.591 | -503.337 | -374.813 | -400.317 | -159.173 | -419.246 | -447.185 | -294.342 | -1,166.631 | -752.675 | -1,514.81 | -2,702.969 | -1,491.557 | -1,077.438 | -5,275.104 | -5,275.104 | -4,471.73 | -4,471.73 | -4,891.914 | -4,891.914 | -123.392 | -123.392 | -585.724 | -585.724 |
| Investing Cash Flow
| -2,483.981 | -8,397.886 | -3,619.191 | -893.821 | -6,631.354 | -1,730.979 | -6,301.434 | -4,590.474 | 11,916.738 | 6,442.122 | -16,039.532 | -6,390.655 | 9,008.966 | 4,595.341 | -5,229.71 | 5,512.778 | 11,488.729 | -10,950.482 | -726.263 | -1,214.162 | -8,959.587 | -1,860.765 | -3,190.011 | -2,113.836 | 3,711.739 | -2,764.2 | -2,504.258 | -2,290.585 | 15,035.05 | 3,637.894 | -3,341.154 | 143.251 | 21,287.755 | 9,250.666 | -33,068.339 | 32,429.793 | -4,195.74 | -5,464.912 | -5,281.345 | -5,281.345 | -4,472.764 | -4,472.764 | -4,907.15 | -4,907.15 | -127.306 | -127.306 | -601.538 | -601.538 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,618.337 | -4.95 | -41.798 | -101.32 | -9,936.636 | -38.829 | -8.01 | -2.912 | -18,042.016 | -25.478 | -15,019.189 | -21.281 | -14.089 | -75.738 | -1.126 | -10,510.248 | -38.418 | -8,000 | -8.651 | -88.351 | -10.109 | -8,010.109 | 0 | -14,000 | 0 | -4,000 | -19.58 | -20,000.001 | 0 | -21,160.563 | -5,473.264 | -2,000 | -24,473.265 | 0 | -1,282.571 | 0 | -1,276.754 | -5.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | 0 | -3,770.956 | 0 | 0 | 0 | -4,266.246 | 0 | 0 | 0 | -5,909.708 | 0 | 0 | 0 | -6,810.797 | 0 | 0 | 0 | -6,303.688 | 0 | 0 | 0 | -4,221.22 | 0 | 0 | 0 | -3,376.976 | 0 | 0 | 0 | -3,643.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14.175 | 1.159 | 53.798 | -37.856 | -37.262 | 38.881 | -0.353 | 3.604 | -18,076.386 | 1.387 | -59.556 | 17,996.483 | -24.119 | 45.289 | 3.214 | 3,594.967 | 17.487 | -16.021 | 7,975.171 | -6,480.783 | 150.608 | -27.316 | 53.426 | -4,174.235 | -49.832 | 70.138 | -43.809 | -3,258.644 | -79.644 | 16,028.646 | 385.726 | -3,667.204 | -225.512 | 276.492 | 29,598.268 | -39,095.518 | 213.792 | -1.557 | -797.866 | -797.866 | -698.537 | -698.537 | -394.272 | -394.272 | -4,408.02 | -4,408.02 | -4,511.32 | -4,511.32 |
| Financing Cash Flow
| -1,674.985 | -46.092 | 12 | -3,910.132 | -9,973.898 | 0.052 | -8.363 | -4,265.554 | -18,076.386 | 1.387 | -15,078.745 | 17,975.202 | -24.119 | 45.289 | 4.34 | -6,915.281 | 17.487 | -8,016.021 | 7,983.822 | -6,569.134 | 160.717 | -8,037.425 | 53.426 | -18,174.235 | -49.832 | -3,929.862 | -63.389 | -23,258.645 | -79.644 | -5,131.917 | -5,087.538 | -5,667.204 | -24,698.777 | 276.492 | 28,315.697 | -39,095.518 | -1,062.962 | -7.373 | -797.866 | -797.866 | -698.537 | -698.537 | -394.272 | -394.272 | -4,408.02 | -4,408.02 | -4,511.32 | -4,511.32 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.58 | 0.318 | -0.227 | 0.467 | -0.461 | 6.181 | -37.541 | 31.498 | -0.246 | 0.323 | 0.085 | -0.161 | -0.001 | 0 | 0 | 0.044 | -0.067 | 0.01 | -0.054 | -0.003 | 0.051 | 0.175 | -0.123 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 52.021 | -14.183 | -4.966 | -35.728 | -3.168 | 43.112 | -23.316 | -6.581 | 17.315 | 17.315 | -9.799 | -9.799 | 3.37 | 3.37 | 4.041 | 4.041 | -5.454 | -5.454 |
| Net Change In Cash
| 850.113 | -7,758.81 | 3,976.04 | 2,316.146 | -10,694.679 | 5,412.565 | -113.85 | -2,864.285 | -13,166.6 | 11,084.185 | -26,173.654 | 25,544.239 | 18,159.797 | 3,437.345 | -631.51 | -3,652.482 | 3,915.715 | -15,251.63 | 15,502.057 | -761.602 | -2,465.803 | -2,950.826 | 3,980.67 | -13,941.175 | 9,597.196 | 123.242 | 4,160.572 | -20,009.719 | 17,889.168 | 4,910.439 | -2,721.051 | 306.898 | 507.255 | -2.041 | 709.433 | -633.338 | 690.177 | 47.973 | -123.209 | -123.209 | -19.69 | -19.69 | 3.785 | 3.785 | 84.136 | 84.136 | -54.759 | -54.759 |
| Cash At End Of Period
| 11,842.957 | 10,992.844 | 17,569.018 | 13,592.978 | 11,276.832 | 21,971.511 | 16,558.946 | 16,672.796 | 19,537.081 | 32,703.681 | 21,619.496 | 47,793.15 | 22,248.911 | 4,089.114 | 651.769 | 1,283.279 | 4,935.761 | 1,020.046 | 16,271.676 | 769.619 | 1,531.221 | 3,997.024 | 6,947.85 | 2,967.18 | 16,908.355 | 7,311.159 | 7,187.917 | 3,027.345 | 23,037.064 | 5,147.896 | 237.457 | 2,958.508 | 2,651.61 | 2,144.355 | 2,146.396 | 1,436.963 | 2,070.301 | 1,380.124 | -123.209 | -123.209 | -19.69 | -19.69 | 3.785 | 3.785 | 84.136 | 84.136 | -54.759 | -54.759 |