Taiwan High Speed Rail Corporation (TPE: 2633)
Taiwan
· Delayed Price · Currency is TWD 28.70
+0.30 (1.06%)
Nov 15, 2024, 1:30 PM CST
Taiwan High Speed Rail Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 52,916 | 49,812 | 37,133 | 30,228 | 39,137 | 47,507 | Upgrade
|
| Revenue Growth (YoY) | 9.46% | 34.14% | 22.84% | -22.76% | -17.62% | 4.61% | Upgrade
|
| Cost of Revenue | 29,452 | 27,707 | 25,890 | 25,702 | 26,095 | 25,763 | Upgrade
|
| Gross Profit | 23,464 | 22,105 | 11,243 | 4,526 | 13,042 | 21,745 | Upgrade
|
| Selling, General & Admin | 1,534 | 1,341 | 1,288 | 1,173 | 1,204 | 1,206 | Upgrade
|
| Other Operating Expenses | 231.69 | 231.69 | - | - | - | - | Upgrade
|
| Operating Expenses | 1,775 | 1,573 | 1,323 | 1,208 | 1,235 | 1,233 | Upgrade
|
| Operating Income | 21,689 | 20,532 | 9,920 | 3,318 | 11,807 | 20,512 | Upgrade
|
| Interest Expense | -6,711 | -6,816 | -6,232 | -5,757 | -5,919 | -6,455 | Upgrade
|
| Interest & Investment Income | 488.39 | 419.96 | 205.01 | 95.43 | 134.85 | 162.7 | Upgrade
|
| Currency Exchange Gain (Loss) | 29 | 11.08 | 54.03 | 34.93 | -25.18 | 4.82 | Upgrade
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| Other Non Operating Income (Expenses) | -12,256 | -11,196 | 482.04 | 6,479 | -786.64 | -6,451 | Upgrade
|
| EBT Excluding Unusual Items | 3,239 | 2,951 | 4,430 | 4,170 | 5,210 | 7,774 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.55 | - | - | 26.46 | 30.11 | 1.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | -49.91 | -62.09 | -179.05 | -47.93 | -11.39 | -0.64 | Upgrade
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| Other Unusual Items | 6,851 | 6,849 | 15.01 | 117.16 | 190.1 | - | Upgrade
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| Pretax Income | 10,039 | 9,738 | 4,266 | 4,266 | 5,419 | 7,775 | Upgrade
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| Income Tax Expense | 2,112 | 1,914 | 496.29 | 654.7 | -423.73 | -231.93 | Upgrade
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| Net Income | 7,927 | 7,824 | 3,769 | 3,611 | 5,843 | 8,007 | Upgrade
|
| Net Income to Common | 7,927 | 7,824 | 3,769 | 3,611 | 5,843 | 8,007 | Upgrade
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| Net Income Growth | 19.68% | 107.58% | 4.39% | -38.20% | -27.03% | -25.14% | Upgrade
|
| Shares Outstanding (Basic) | 5,628 | 5,628 | 5,628 | 5,628 | 5,628 | 5,628 | Upgrade
|
| Shares Outstanding (Diluted) | 5,628 | 5,628 | 5,628 | 5,628 | 5,628 | 5,628 | Upgrade
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| EPS (Basic) | 1.41 | 1.39 | 0.67 | 0.64 | 1.04 | 1.42 | Upgrade
|
| EPS (Diluted) | 1.41 | 1.39 | 0.67 | 0.64 | 1.04 | 1.42 | Upgrade
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| EPS Growth | 19.68% | 107.55% | 4.39% | -38.20% | -27.03% | -25.14% | Upgrade
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| Free Cash Flow | 15,573 | 27,697 | 9,780 | 26,840 | -1,562 | 28,479 | Upgrade
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| Free Cash Flow Per Share | 2.77 | 4.92 | 1.74 | 4.77 | -0.28 | 5.06 | Upgrade
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| Dividend Per Share | 1.020 | 1.020 | 0.670 | 0.758 | 1.050 | 1.210 | Upgrade
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| Dividend Growth | 52.24% | 52.24% | -11.61% | -27.81% | -13.23% | 8.04% | Upgrade
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| Gross Margin | 44.34% | 44.38% | 30.28% | 14.97% | 33.32% | 45.77% | Upgrade
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| Operating Margin | 40.99% | 41.22% | 26.72% | 10.98% | 30.17% | 43.18% | Upgrade
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| Profit Margin | 14.98% | 15.71% | 10.15% | 11.95% | 14.93% | 16.85% | Upgrade
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| Free Cash Flow Margin | 29.43% | 55.60% | 26.34% | 88.79% | -3.99% | 59.95% | Upgrade
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| EBITDA | 35,802 | 33,983 | 23,343 | 17,365 | 25,790 | 34,333 | Upgrade
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| EBITDA Margin | 67.66% | 68.22% | 62.86% | 57.45% | 65.90% | 72.27% | Upgrade
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| D&A For EBITDA | 14,113 | 13,451 | 13,423 | 14,048 | 13,983 | 13,821 | Upgrade
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| EBIT | 21,689 | 20,532 | 9,920 | 3,318 | 11,807 | 20,512 | Upgrade
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| EBIT Margin | 40.99% | 41.22% | 26.72% | 10.98% | 30.17% | 43.18% | Upgrade
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| Effective Tax Rate | 21.04% | 19.65% | 11.63% | 15.35% | - | - | Upgrade
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| Advertising Expenses | - | 72.45 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.