Taiwan High Speed Rail Corporation (TPE:2633)
Taiwan
· Delayed Price · Currency is TWD 26.25
+0.10 (0.38%)
At close: Mar 10, 2026
Taiwan High Speed Rail Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,800 | 4,287 | 17,569 | 16,559 | 21,619 | Upgrade
|
| Short-Term Investments | 15,322 | 16,072 | 16,972 | 9,955 | 22,939 | Upgrade
|
| Cash & Short-Term Investments | 20,122 | 20,360 | 34,541 | 26,514 | 44,558 | Upgrade
|
| Cash Growth | -1.17% | -41.06% | 30.28% | -40.50% | 32.53% | Upgrade
|
| Accounts Receivable | 284.52 | 420.21 | 509.51 | 413.95 | 665.96 | Upgrade
|
| Other Receivables | 18.73 | 28.22 | 28.22 | 180.6 | 9.65 | Upgrade
|
| Receivables | 1,533 | 1,678 | 1,708 | 2,021 | 1,845 | Upgrade
|
| Inventory | 2,775 | 2,762 | 2,652 | 2,426 | 2,346 | Upgrade
|
| Prepaid Expenses | 867.78 | 868.21 | 835.74 | 836.8 | 1,182 | Upgrade
|
| Other Current Assets | 254.47 | 287.78 | 251.12 | 339.42 | 43.12 | Upgrade
|
| Total Current Assets | 25,553 | 25,957 | 39,987 | 32,137 | 49,974 | Upgrade
|
| Property, Plant & Equipment | 516.34 | 668.61 | 699.14 | 533.83 | 684 | Upgrade
|
| Long-Term Investments | 134.72 | 6.06 | 6.48 | 6.03 | 6.04 | Upgrade
|
| Other Intangible Assets | 342,562 | 345,822 | 352,142 | 359,614 | 368,085 | Upgrade
|
| Long-Term Deferred Tax Assets | 8,634 | 8,262 | 7,401 | 6,174 | 6,997 | Upgrade
|
| Other Long-Term Assets | 3,403 | 3,156 | 2,468 | 2,075 | 2,160 | Upgrade
|
| Total Assets | 380,803 | 383,871 | 402,704 | 400,540 | 427,907 | Upgrade
|
| Accounts Payable | 326.95 | 380.69 | 237.14 | 403.87 | 533.34 | Upgrade
|
| Accrued Expenses | 5,159 | 4,752 | 10,024 | 3,344 | 2,988 | Upgrade
|
| Short-Term Debt | 8,838 | 10,410 | 21,986 | 21,967 | 14,999 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3,999 | 4,999 | - | - | Upgrade
|
| Current Portion of Leases | 183.38 | 186.05 | 165.85 | 159.57 | 165.46 | Upgrade
|
| Current Income Taxes Payable | 694.65 | 844.97 | 3,093 | - | 10.81 | Upgrade
|
| Current Unearned Revenue | 899.5 | 1,486 | 902.03 | 1,286 | 1,053 | Upgrade
|
| Other Current Liabilities | 10,272 | 9,321 | 6,456 | 1,790 | 10,276 | Upgrade
|
| Total Current Liabilities | 26,374 | 31,380 | 47,862 | 28,950 | 30,026 | Upgrade
|
| Long-Term Debt | 220,339 | 218,810 | 222,332 | 245,096 | 270,084 | Upgrade
|
| Long-Term Leases | 60.55 | 237.67 | 278.01 | 238.11 | 395.01 | Upgrade
|
| Long-Term Unearned Revenue | 84.23 | 62.29 | 47.39 | 6.75 | 9.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 200.69 | 241.74 | 281.84 | 275.82 | 290.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.37 | 0.51 | 0.3 | 0.02 | 1.14 | Upgrade
|
| Other Long-Term Liabilities | 60,968 | 61,065 | 60,566 | 58,683 | 59,324 | Upgrade
|
| Total Liabilities | 308,030 | 311,796 | 331,368 | 333,250 | 360,129 | Upgrade
|
| Common Stock | 56,283 | 56,283 | 56,283 | 56,283 | 56,283 | Upgrade
|
| Additional Paid-In Capital | 172.98 | 172.98 | 172.98 | 172.98 | 172.98 | Upgrade
|
| Retained Earnings | 16,317 | 15,619 | 14,880 | 10,834 | 11,322 | Upgrade
|
| Shareholders' Equity | 72,773 | 72,075 | 71,336 | 67,290 | 67,778 | Upgrade
|
| Total Liabilities & Equity | 380,803 | 383,871 | 402,704 | 400,540 | 427,907 | Upgrade
|
| Total Debt | 229,421 | 233,642 | 249,760 | 267,460 | 285,643 | Upgrade
|
| Net Cash (Debt) | -209,299 | -213,283 | -215,219 | -240,946 | -241,084 | Upgrade
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| Net Cash Per Share | -37.19 | -37.89 | -38.24 | -42.81 | -42.83 | Upgrade
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| Filing Date Shares Outstanding | 5,628 | 5,628 | 5,628 | 5,628 | 5,628 | Upgrade
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| Total Common Shares Outstanding | 5,628 | 5,628 | 5,628 | 5,628 | 5,628 | Upgrade
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| Working Capital | -821.16 | -5,423 | -7,875 | 3,186 | 19,948 | Upgrade
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| Book Value Per Share | 12.93 | 12.81 | 12.67 | 11.96 | 12.04 | Upgrade
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| Tangible Book Value | -269,789 | -273,747 | -280,806 | -292,324 | -300,307 | Upgrade
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| Tangible Book Value Per Share | -47.93 | -48.64 | -49.89 | -51.94 | -53.36 | Upgrade
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| Land | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Machinery | 1,081 | 968.93 | 920.16 | 813.44 | 753.73 | Upgrade
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| Leasehold Improvements | 144.04 | 144.04 | 122.89 | 82.13 | 82.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.