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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 18,878 | 4,800 | 4,287 | 17,569 | 16,559 | 21,619 |
Short-Term Investments | 8,345 | 15,322 | 16,072 | 16,972 | 9,955 | 22,939 |
Cash & Short-Term Investments | 27,224 | 20,122 | 20,360 | 34,541 | 26,514 | 44,558 |
Cash Growth | 6.45% | -1.17% | -41.06% | 30.28% | -40.50% | 32.53% |
Accounts Receivable | 329.36 | 284.52 | 420.21 | 509.51 | 413.95 | 665.96 |
Other Receivables | - | 18.73 | 28.22 | 28.22 | 180.6 | 9.65 |
Receivables | 1,579 | 1,533 | 1,678 | 1,708 | 2,021 | 1,845 |
Inventory | 3,321 | 2,775 | 2,762 | 2,652 | 2,426 | 2,346 |
Prepaid Expenses | 433.89 | 867.78 | 868.21 | 835.74 | 836.8 | 1,182 |
Other Current Assets | 471.26 | 254.47 | 287.78 | 251.12 | 339.42 | 43.12 |
Total Current Assets | 33,029 | 25,553 | 25,957 | 39,987 | 32,137 | 49,974 |
Property, Plant & Equipment | 446.38 | 516.34 | 668.61 | 699.14 | 533.83 | 684 |
Long-Term Investments | 82.06 | 134.72 | 6.06 | 6.48 | 6.03 | 6.04 |
Other Intangible Assets | 339,618 | 342,562 | 345,822 | 352,142 | 359,614 | 368,085 |
Long-Term Deferred Tax Assets | 8,801 | 8,634 | 8,262 | 7,401 | 6,174 | 6,997 |
Other Long-Term Assets | 3,954 | 3,403 | 3,156 | 2,468 | 2,075 | 2,160 |
Total Assets | 385,931 | 380,803 | 383,871 | 402,704 | 400,540 | 427,907 |
Liabilities
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 |
Accounts Payable | 480.18 | 326.95 | 380.69 | 237.14 | 403.87 | 533.34 |
Accrued Expenses | 4,227 | 5,159 | 4,752 | 10,024 | 3,344 | 2,988 |
Short-Term Debt | 7,493 | 8,838 | 10,410 | 21,986 | 21,967 | 14,999 |
Current Portion of Long-Term Debt | - | - | 3,999 | 4,999 | - | - |
Current Portion of Leases | 134.66 | 183.38 | 186.05 | 165.85 | 159.57 | 165.46 |
Current Income Taxes Payable | 758.86 | 694.65 | 844.97 | 3,093 | - | 10.81 |
Current Unearned Revenue | 980.84 | 899.5 | 1,486 | 902.03 | 1,286 | 1,053 |
Other Current Liabilities | 28,843 | 10,272 | 9,321 | 6,456 | 1,790 | 10,276 |
Total Current Liabilities | 42,917 | 26,374 | 31,380 | 47,862 | 28,950 | 30,026 |
Long-Term Debt | 220,596 | 220,339 | 218,810 | 222,332 | 245,096 | 270,084 |
Long-Term Leases | 50.79 | 60.55 | 237.67 | 278.01 | 238.11 | 395.01 |
Long-Term Unearned Revenue | 86.03 | 84.23 | 62.29 | 47.39 | 6.75 | 9.48 |
Pension & Post-Retirement Benefits | 196.76 | 200.69 | 241.74 | 281.84 | 275.82 | 290.24 |
Long-Term Deferred Tax Liabilities | 4.58 | 3.37 | 0.51 | 0.3 | 0.02 | 1.14 |
Other Long-Term Liabilities | 52,024 | 60,968 | 61,065 | 60,566 | 58,683 | 59,324 |
Total Liabilities | 315,876 | 308,030 | 311,796 | 331,368 | 333,250 | 360,129 |
Shareholders' Equity
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 |
Common Stock | 56,283 | 56,283 | 56,283 | 56,283 | 56,283 | 56,283 |
Additional Paid-In Capital | 172.98 | 172.98 | 172.98 | 172.98 | 172.98 | 172.98 |
Retained Earnings | 13,599 | 16,317 | 15,619 | 14,880 | 10,834 | 11,322 |
Shareholders' Equity | 70,054 | 72,773 | 72,075 | 71,336 | 67,290 | 67,778 |
Total Liabilities & Equity | 385,931 | 380,803 | 383,871 | 402,704 | 400,540 | 427,907 |
Additional Metrics
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 |
Total Debt | 228,275 | 229,421 | 233,642 | 249,760 | 267,460 | 285,643 |
Net Cash (Debt) | -201,051 | -209,299 | -213,283 | -215,219 | -240,946 | -241,084 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.72 | -37.19 | -37.89 | -38.24 | -42.81 | -42.83 |
Filing Date Shares Outstanding | 5,628 | 5,628 | 5,628 | 5,628 | 5,628 | 5,628 |
Total Common Shares Outstanding | 5,628 | 5,628 | 5,628 | 5,628 | 5,628 | 5,628 |
Working Capital | -9,888 | -821.16 | -5,423 | -7,875 | 3,186 | 19,948 |
Book Value Per Share | 12.45 | 12.93 | 12.81 | 12.67 | 11.96 | 12.04 |
Tangible Book Value | -269,564 | -269,789 | -273,747 | -280,806 | -292,324 | -300,307 |
Tangible Book Value Per Share | -47.89 | -47.93 | -48.64 | -49.89 | -51.94 | -53.36 |
Land | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Machinery | 1,114 | 1,081 | 968.93 | 920.16 | 813.44 | 753.73 |
Leasehold Improvements | 148.1 | 144.04 | 144.04 | 122.89 | 82.13 | 82.13 |