Taiwan High Speed Rail Corporation (TPE:2633)
Taiwan
· Delayed Price · Currency is TWD 26.25
+0.10 (0.38%)
Mar 10, 2026, 11:37 AM CST
Taiwan High Speed Rail Cash Flow Statement
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 |
| Net Income | 6,580 | 6,451 | 7,824 | 3,769 | 3,611 | Upgrade
|
| Depreciation & Amortization | 13,729 | 14,413 | 13,624 | 13,595 | 14,220 | Upgrade
|
| Other Amortization | 69.19 | 64.06 | 47.91 | 40.15 | 38.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 29.62 | 112.25 | 62.09 | 179.05 | 47.93 | Upgrade
|
| Other Operating Activities | 7,589 | -1,221 | 6,357 | -7,565 | -6,195 | Upgrade
|
| Change in Accounts Receivable | 135.69 | 89.3 | -95.57 | 252.01 | -447.87 | Upgrade
|
| Change in Inventory | -12.33 | -110.79 | -225.68 | -80 | -269.78 | Upgrade
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| Change in Accounts Payable | -54.13 | 144.49 | -160.74 | -140.11 | 263.62 | Upgrade
|
| Change in Other Net Operating Assets | -7,375 | -3,247 | 318.75 | -223.15 | 390.03 | Upgrade
|
| Operating Cash Flow | 20,691 | 16,695 | 27,751 | 9,827 | 26,876 | Upgrade
|
| Operating Cash Flow Growth | 23.93% | -39.84% | 182.39% | -63.43% | - | Upgrade
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| Capital Expenditures | -75.65 | -64.56 | -54.35 | -46.9 | -36.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9,871 | -8,155 | -6,081 | -5,191 | -3,665 | Upgrade
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| Investment in Securities | 670.08 | 795.68 | -6,683 | 12,705 | -5,125 | Upgrade
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| Other Investing Activities | -281.07 | -34.72 | -57.9 | - | - | Upgrade
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| Investing Cash Flow | -9,558 | -7,458 | -12,875 | 7,467 | -8,826 | Upgrade
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| Short-Term Debt Issued | - | - | 42.67 | 7,000 | 15,000 | Upgrade
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| Long-Term Debt Issued | 1,000 | - | - | - | 9,000 | Upgrade
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| Total Debt Issued | 1,000 | - | 42.67 | 7,000 | 24,000 | Upgrade
|
| Short-Term Debt Repaid | -1,575 | -11,623 | - | -10.92 | -40.47 | Upgrade
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| Long-Term Debt Repaid | -4,188 | -5,172 | -10,169 | -25,166 | -15,164 | Upgrade
|
| Total Debt Repaid | -5,763 | -16,796 | -10,169 | -25,177 | -15,205 | Upgrade
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| Net Debt Issued (Repaid) | -4,763 | -16,796 | -10,126 | -18,177 | 8,795 | Upgrade
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| Common Dividends Paid | -5,910 | -5,741 | -3,771 | -4,266 | -5,910 | Upgrade
|
| Other Financing Activities | 38.26 | 18.08 | 25 | 93.95 | 32.22 | Upgrade
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| Financing Cash Flow | -10,634 | -22,518 | -13,872 | -22,349 | 2,918 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.57 | -0.5 | 5.96 | -5.97 | -0.08 | Upgrade
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| Net Cash Flow | 512.47 | -13,282 | 1,010 | -5,061 | 20,968 | Upgrade
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| Free Cash Flow | 20,615 | 16,631 | 27,697 | 9,780 | 26,840 | Upgrade
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| Free Cash Flow Growth | 23.96% | -39.95% | 183.19% | -63.56% | - | Upgrade
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| Free Cash Flow Margin | 37.72% | 31.27% | 55.60% | 26.34% | 88.79% | Upgrade
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| Free Cash Flow Per Share | 3.66 | 2.96 | 4.92 | 1.74 | 4.77 | Upgrade
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| Cash Interest Paid | 5,686 | 11,893 | 6,851 | 14,085 | 6,045 | Upgrade
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| Cash Income Tax Paid | 2,052 | 4,705 | -106.64 | -141.6 | 78.4 | Upgrade
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| Levered Free Cash Flow | 13,987 | 11,470 | 30,174 | 2,458 | 16,636 | Upgrade
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| Unlevered Free Cash Flow | 18,023 | 15,615 | 34,433 | 6,353 | 20,235 | Upgrade
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| Change in Working Capital | -7,305 | -3,124 | -163.24 | -191.25 | 15,154 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.