Taiwan High Speed Rail Corporation Statistics
Taiwan High Speed Rail Corporation (2633) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan High Speed Rail Corporation has a market cap or net worth of TWD 144.08B. The enterprise value is TWD 354.38B.
- Market Cap
- TWD 144.08B
- Enterprise Value
- TWD 354.38B
Share Statistics
Taiwan High Speed Rail Corporation has 5,628,293,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,628,293,000
- Owned by Insiders
- ―
- Owned by Institutions
- 2.49%
Financial Efficiency
Taiwan High Speed Rail Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.80%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.80%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 10.92M
- Profits Per Employee
- 1.31M
- Employee Count
- 5,006
- Asset Turnover
- 0.14
- Inventory Turnover
- 11.19
Valuation Ratios
The current PE Ratio of Taiwan High Speed Rail Corporation is 21.16. Taiwan High Speed Rail Corporation’s PEG ratio is 2.35.
- PE Ratio
- 21.16
- PS Ratio
- 2.59
- PB Ratio
- 2.06
- Price to FCF
- 6.65
- Price to Operating Cash Flow
- 6.63
- PEG Ratio
- 2.35
Income Statement
In the last 12 months, Taiwan High Speed Rail Corporation had revenue of 54.65B and earned 6.58B in profits. Earnings per share was 1.17.
- Revenue
- 54.65B
- Gross Profit
- 23.59B
- Operating Income
- 21.50B
- Pretax Income
- 8.12B
- Net Income
- 6.58B
- EBITDA
- 35.30B
- Earnings Per Share (EPS)
- 1.17
Cash Flow
In the last 12 months, operating cash flow was 21.74B and capital expenditures -62.83M, giving a free cash flow of 21.67B billion.
- Operating Cash Flow
- 21.74B
- Free Cash Flow
- 21.67B
- Free Cash Flow per Share
- 3.85
Dividends & Yields
Taiwan High Speed Rail Corporation pays an annual dividend of ―, resulting in a dividend yield of 4.49%
- Dividend Per Share
- ―
- Dividend Yield
- 4.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.04%
- Earnings Yield
- 4.75%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- -7.41%
- 50-Day Moving Average
- 25.98
- 200-Day Moving Average
- 25.55
- Relative Strength Index (RSI)
- 37.73
- Average Volume (3m)
- 4.17M
Important Dates
Taiwan High Speed Rail Corporation upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Taiwan High Speed Rail Corporation as a current ratio of 0.97, with Debt / Equity ratio of 315.34%
- Current Ratio
- 0.97
- Quick Ratio
- 0.86
- Debt to Market Cap
- 1.46
- Net Debt to EBITDA
- 6.33
- Interest Coverage Ratio
- 3.28
Taxes
In the past 12 months, Taiwan High Speed Rail Corporation has paid 1.54B in taxes.
- Income Tax
- 1.54B
- Effective Tax Rate
- 0.19
Enterprise Valuation
Taiwan High Speed Rail Corporation EV to EBITDA ratio is 11.76, with an EV/FCF ratio of 18.59.
- EV to Sales
- 7.23
- EV to EBITDA
- 11.76
- EV to Free Cash Flow
- 18.59
- EV to Operating Cash Flow
- 18.54
Balance Sheet
Taiwan High Speed Rail Corporation has TWD 28.51B in cash and marketable securities with TWD 279.05B in debt, giving a net cash position of -TWD 250.53B billion.
- Cash & Marketable Securities
- TWD 28.51B
- Total Debt
- TWD 279.05B
- Net Cash
- -TWD 250.53B
- Net Cash Per Share
- -TWD 44.51
- Tangible Book Value Per Share
- -TWD 47.89
Margins
Gross margin is 43.13%, with operating margin of 39.21%, and net profit margin of 12.28%.
- Gross Margin
- 43.13%
- Operating Margin
- 39.21%
- Pretax Margin
- 14.78%
- Net Profit Margin
- 12.28%
- EBITDA Margin
- 61.52%
- EBIT Margin
- 36.52%
Analyst Forecast
The average price target for Taiwan High Speed Rail Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.19%
- EPS Growth Forecast
- 7.97%
