Taiwan High Speed Rail Corporation (TPE:2633)
Taiwan · Delayed Price · Currency is TWD 26.35
0.00 (0.00%)
Aug 27, 2026, 1:30 PM CST
Taiwan High Speed Rail Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 55,726 | 54,648 | 53,186 | 49,812 | 37,133 | 30,228 |
Revenue Growth | 4.32% | 2.75% | 6.77% | 34.14% | 22.84% | -22.76% |
Gross Profit Gross Profit Growth | 23,970 | 23,523 | 23,357 | 22,193 | 11,243 | 4,526 |
Operating Income Operating Income Growth | 21,849 | 21,500 | 21,496 | 20,532 | 9,920 | 3,318 |
Net Income Net Income Growth | 6,845 | 6,580 | 6,451 | 7,824 | 3,769 | 3,611 |
Earnings Per Share EPS Growth | 1.22 | 1.17 | 1.15 | 1.39 | 0.67 | 0.64 |
EPS Growth | 9.96% | 2.00% | -17.54% | 107.55% | 4.39% | -38.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 27,224 | 20,122 | 20,360 | 34,541 | 26,514 | 44,558 |
Total Debt Total Debt Growth | 228,275 | 229,421 | 233,642 | 249,760 | 267,460 | 285,643 |
Net Cash (Debt) Net Cash Growth | -201,051 | -209,299 | -213,283 | -215,219 | -240,946 | -241,084 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.72 | -37.19 | -37.89 | -38.24 | -42.81 | -42.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 21,746 | 20,691 | 16,695 | 27,751 | 9,827 | 26,876 |
Capital Expenditures CapEx Growth | -62.83 | -75.65 | -64.56 | -54.35 | -46.9 | -36.2 |
Free Cash Flow Free Cash Flow Growth | 21,684 | 20,615 | 16,631 | 27,697 | 9,780 | 26,840 |
Free Cash Flow Growth | -7.84% | 23.96% | -39.95% | 183.19% | -63.56% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 43.01% | 43.05% | 43.92% | 44.55% | 30.28% | 14.97% |
Operating Margin | 39.21% | 39.34% | 40.42% | 41.22% | 26.72% | 10.98% |
Pretax Margin | 14.78% | 14.85% | 15.12% | 19.55% | 11.49% | 14.11% |
Profit Margin | 12.28% | 12.04% | 12.13% | 15.71% | 10.15% | 11.95% |
FCF Margin | 38.91% | 37.72% | 31.27% | 55.60% | 26.34% | 88.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.150 | 1.150 | 1.050 | 1.020 | 0.670 | 0.758 |
Dividend Per Share Growth | 9.52% | 9.52% | 2.94% | 52.24% | -11.61% | -27.81% |
Dividend Yield | 4.44% | 4.29% | 4.10% | 3.73% | 2.67% | 3.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | 21.66 | 23.95 | 24.25 | 22.08 | 42.93 | 46.14 |
Forward PE | - | 18.70 | 19.93 | 27.02 | 24.36 | 22.09 |
P/FCF Ratio | 6.84 | 7.64 | 9.41 | 6.24 | 16.55 | 6.21 |
PS Ratio | 2.66 | 2.88 | 2.94 | 3.47 | 4.36 | 5.51 |