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Taiwan High Speed Rail Corporation (2633) Financial Statements

Taiwan High Speed Rail Corporation Financial Overview

Taiwan High Speed Rail Corporation's market cap is currently NT$143.24B. The company's EPS TTM is NT$1.21; its P/E ratio is 21.07; and it has a dividend yield of 4.52%. Taiwan High Speed Rail Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 54.65BNT$ 53.19BNT$ 49.81BNT$ 37.13BNT$ 30.23B
Gross ProfitNT$ 23.59BNT$ 23.36BNT$ 22.19BNT$ 11.24BNT$ 4.53B
Operating IncomeNT$ 21.50BNT$ 21.50BNT$ 20.53BNT$ 10.50BNT$ 10.02B
EBITDANT$ 35.30BNT$ 29.15BNT$ 30.23BNT$ 24.13BNT$ 24.28B
Net IncomeNT$ 6.58BNT$ 6.45BNT$ 7.82BNT$ 3.77BNT$ 3.61B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 21.34BNT$ 21.70BNT$ 35.69BNT$ 28.06BNT$ 45.75B
Total AssetsNT$ 380.80BNT$ 383.87BNT$ 402.70BNT$ 400.54BNT$ 427.91B
Total DebtNT$ 229.48BNT$ 233.46BNT$ 249.59BNT$ 317.22BNT$ 285.48B
Net DebtNT$ 223.43BNT$ 229.17BNT$ 232.03BNT$ 300.66BNT$ 263.86B
Total LiabilitiesNT$ 308.03BNT$ 311.80BNT$ 331.37BNT$ 333.25BNT$ 360.13B
Stockholders' EquityNT$ 72.77BNT$ 72.07BNT$ 71.34BNT$ 67.29BNT$ 67.78B
Cash Flow
Free Cash FlowNT$ 20.62BNT$ 8.48BNT$ 21.62BNT$ 4.59BNT$ 23.18B
Operating Cash FlowNT$ 20.69BNT$ 16.70BNT$ 27.75BNT$ 9.83BNT$ 26.88B
Investing Cash FlowNT$ -9.56BNT$ -7.46BNT$ -12.88BNT$ 7.47BNT$ -8.83B
Financing Cash FlowNT$ -10.63BNT$ -22.52BNT$ -13.87BNT$ -22.35BNT$ 2.92B

Currency in TWD

Taiwan High Speed Rail Corporation Earnings and Revenue History

020B40B60B8 %16 %24 %32 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan High Speed Rail Corporation Liabilities to Assets

0200B400B600B80 %82 %84 %86 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan High Speed Rail Corporation Cash Flow

-40B-30B-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan High Speed Rail Corporation Forecast EPS vs Actual EPS

0.30.30.30.30.40.40.4Q2 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >