Taiwan High Speed Rail Corporation(TW:2633)
NT$25.30-0.15 (-0.59%)
TW:2633
Taiwan High Speed Rail Corporation financials statements
NT$25.30
At close:-0.15 (-0.59%)
Taiwan High Speed Rail Corporation (2633) Ratios
Taiwan High Speed Rail Corporation Ratios
TW:2633's free cash flow for Q2 2026 was NT$5.74B. For the 2026 fiscal year, TW:2633's free cash flow was decreased by NT$-14.00M and operating cash flow was NT$5.76B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 0.83 | 0.84 | 1.11 | 1.66 |
| Quick Ratio | 0.86 | 0.74 | 0.78 | 1.03 | 1.59 |
| Cash Ratio | 0.23 | 0.14 | 0.37 | 0.57 | 0.72 |
| Solvency Ratio | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | 0.78 | 0.53 | 0.58 | 0.34 | 0.90 |
| Short-Term Operating Cash Flow Coverage | 2.29 | 1.16 | 1.03 | 0.45 | 1.79 |
| Net Current Asset Value | NT$ -282.48B | NT$ -285.84B | NT$ -291.38B | NT$ -301.11B | NT$ -310.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.61 | 0.62 | 0.79 | 0.67 |
| Debt-to-Equity Ratio | 3.15 | 3.24 | 3.50 | 4.71 | 4.21 |
| Debt-to-Capital Ratio | 0.76 | 0.76 | 0.78 | 0.82 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.75 | 0.75 | 0.76 | 0.81 | 0.80 |
| Financial Leverage Ratio | 5.23 | 5.33 | 5.65 | 5.95 | 6.31 |
| Debt Service Coverage Ratio | 2.17 | 1.31 | 0.84 | 0.84 | 1.14 |
| Interest Coverage Ratio | 3.28 | 3.24 | 3.01 | 1.68 | 1.74 |
| Debt to Market Cap | 1.46 | 1.49 | 1.44 | 1.96 | 1.71 |
| Interest Debt Per Share | 41.94 | 42.66 | 45.56 | 57.47 | 51.74 |
| Net Debt to EBITDA | 6.33 | 7.86 | 7.68 | 12.46 | 10.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.16% | 43.92% | 44.55% | 30.28% | 14.97% |
| EBIT Margin | 39.34% | 27.59% | 33.23% | 26.72% | 10.98% |
| EBITDA Margin | 64.59% | 54.81% | 60.68% | 64.99% | 80.33% |
| Operating Profit Margin | 39.34% | 40.42% | 41.22% | 28.27% | 33.16% |
| Pretax Profit Margin | 14.85% | 15.12% | 19.55% | 11.49% | 14.11% |
| Net Profit Margin | 12.04% | 12.13% | 15.71% | 10.15% | 11.95% |
| Continuous Operations Profit Margin | 12.04% | 12.13% | 15.71% | 10.15% | 11.95% |
| Net Income Per EBT | 81.08% | 80.23% | 80.35% | 88.37% | 84.65% |
| EBT Per EBIT | 37.75% | 37.41% | 47.43% | 40.63% | 42.56% |
| Return on Assets (ROA) | 1.73% | 1.68% | 1.94% | 0.94% | 0.84% |
| Return on Equity (ROE) | 9.04% | 8.95% | 10.97% | 5.60% | 5.33% |
| Return on Capital Employed (ROCE) | 6.07% | 6.10% | 5.79% | 2.83% | 2.52% |
| Return on Invested Capital (ROIC) | 4.80% | 4.70% | 4.32% | 2.36% | 2.05% |
| Return on Tangible Assets | 17.21% | 16.96% | 15.47% | 9.21% | 6.04% |
| Earnings Yield | 4.18% | 4.12% | 4.51% | 2.33% | 2.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 180.21 | 126.57 | 92.63 | 62.46 | 44.74 |
| Payables Turnover | 95.00 | 78.36 | 116.47 | 64.11 | 48.19 |
| Inventory Turnover | 11.19 | 10.80 | 10.42 | 10.67 | 10.96 |
| Fixed Asset Turnover | 105.84 | 79.55 | 71.25 | 69.56 | 44.19 |
| Asset Turnover | 0.14 | 0.14 | 0.12 | 0.09 | 0.07 |
| Working Capital Turnover Ratio | -17.50 | -8.00 | -21.25 | 3.21 | 1.17 |
| Cash Conversion Cycle | 30.79 | 32.03 | 35.85 | 34.35 | 33.90 |
| Days of Sales Outstanding | 2.03 | 2.88 | 3.94 | 5.84 | 8.16 |
| Days of Inventory Outstanding | 32.61 | 33.80 | 35.04 | 34.20 | 33.32 |
| Days of Payables Outstanding | 3.84 | 4.66 | 3.13 | 5.69 | 7.57 |
| Operating Cycle | 34.63 | 36.69 | 38.98 | 40.05 | 41.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.68 | 2.97 | 4.93 | 1.75 | 4.78 |
| Free Cash Flow Per Share | 3.66 | 1.51 | 3.84 | 0.82 | 4.12 |
| Dividend Paid and CapEx Coverage Ratio | 3.46 | 1.20 | 2.80 | 1.03 | 2.80 |
| Capital Expenditure Coverage Ratio | 273.50 | 2.03 | 4.52 | 1.88 | 7.26 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.07 | 0.11 | 0.03 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.31 | 0.56 | 0.26 | 0.89 |
| Free Cash Flow Yield | 13.08% | 5.42% | 12.47% | 2.84% | 13.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.93 | 24.17 | 22.16 | 42.91 | 46.25 |
| Price-to-Sales (P/S) Ratio | 2.88 | 2.94 | 3.48 | 4.36 | 5.51 |
| Price-to-Book (P/B) Ratio | 2.17 | 2.17 | 2.43 | 2.40 | 2.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.64 | 18.46 | 8.02 | 35.26 | 7.19 |
| Price-to-Operating Cash Flow Ratio | 7.62 | 9.37 | 6.25 | 16.47 | 6.20 |
| Price-to-Earnings Growth (PEG) Ratio | 13.76 | -1.40 | 0.21 | 9.15 | -1.20 |
| Enterprise Value Multiple | 10.79 | 13.23 | 13.41 | 19.16 | 17.73 |
| Enterprise Value | 381.02B | 385.64B | 405.38B | 462.47B | 430.46B |
| EV to EBITDA | 10.79 | 13.23 | 13.41 | 19.16 | 17.73 |
| EV to Sales | 6.97 | 7.25 | 8.14 | 12.45 | 14.24 |
| EV to Free Cash Flow | 18.48 | 45.50 | 18.75 | 100.78 | 18.57 |
| EV to Operating Cash Flow | 18.41 | 23.10 | 14.61 | 47.06 | 16.02 |
| Tangible Book Value Per Share | -47.93 | -48.64 | -49.89 | -51.94 | -53.36 |
| Shareholders’ Equity Per Share | 12.93 | 12.81 | 12.67 | 11.96 | 12.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.20 | 0.12 | 0.15 |
| Revenue Per Share | 9.71 | 9.45 | 8.85 | 6.60 | 5.37 |
| Net Income Per Share | 1.17 | 1.15 | 1.39 | 0.67 | 0.64 |
| Tax Burden | 0.81 | 0.80 | 0.80 | 0.88 | 0.85 |
| Interest Burden | 0.38 | 0.55 | 0.59 | 0.43 | 1.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.14 | 2.08 | 2.85 | 2.30 | 6.30 |
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