Taiwan High Speed Rail Corporation (TPE:2633)
Taiwan · Delayed Price · Currency is TWD 27.10
-0.25 (-0.91%)
Feb 2, 2026, 1:30 PM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 6,363 | 6,451 | 7,824 | 3,769 | 3,611 | 5,843 |
Depreciation & Amortization | 13,878 | 14,413 | 13,624 | 13,595 | 14,220 | 14,148 |
Other Amortization | 69.73 | 64.06 | 47.91 | 40.15 | 38.71 | 27.76 |
Loss (Gain) From Sale of Assets | 82.93 | 112.25 | 62.09 | 179.05 | 47.93 | - |
Other Operating Activities | 7,356 | -1,221 | 6,357 | -7,565 | -6,195 | -92.63 |
Change in Accounts Receivable | -2.95 | 89.3 | -95.57 | 252.01 | -447.87 | 115 |
Change in Inventory | 44.53 | -110.79 | -225.68 | -80 | -269.78 | 10.12 |
Change in Accounts Payable | 62.54 | 144.49 | -160.74 | -140.11 | 263.62 | 17.73 |
Change in Other Net Operating Assets | -6,743 | -3,247 | 318.75 | -223.15 | 390.03 | -6,713 |
Operating Cash Flow | 21,112 | 16,695 | 27,751 | 9,827 | 26,876 | -1,532 |
Operating Cash Flow Growth | 34.92% | -39.84% | 182.39% | -63.43% | - | - |
Capital Expenditures | -56.76 | -64.56 | -54.35 | -46.9 | -36.2 | -30.07 |
Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -8,257 | -8,155 | -6,081 | -5,191 | -3,665 | -2,305 |
Investment in Securities | -803.86 | 795.67 | -6,683 | 12,705 | -5,125 | 3,156 |
Other Investing Activities | -164.52 | -34.72 | -57.9 | - | - | - |
Investing Cash Flow | -9,282 | -7,458 | -12,875 | 7,467 | -8,826 | 821.32 |
Short-Term Debt Issued | - | - | 42.67 | 7,000 | 15,000 | - |
Long-Term Debt Issued | - | - | - | - | 9,000 | 10,500 |
Total Debt Issued | 1,000 | - | 42.67 | 7,000 | 24,000 | 10,500 |
Short-Term Debt Repaid | - | -11,623 | - | -10.92 | -40.47 | -9.12 |
Long-Term Debt Repaid | - | -5,172 | -10,169 | -25,166 | -15,164 | -18,657 |
Total Debt Repaid | -12,360 | -16,796 | -10,169 | -25,177 | -15,205 | -18,666 |
Net Debt Issued (Repaid) | -11,360 | -16,796 | -10,126 | -18,177 | 8,795 | -8,166 |
Common Dividends Paid | -5,910 | -5,741 | -3,771 | -4,266 | -5,910 | -6,811 |
Other Financing Activities | 35.54 | 18.08 | 25 | 93.95 | 32.22 | 67.62 |
Financing Cash Flow | -17,234 | -22,518 | -13,872 | -22,349 | 2,918 | -14,909 |
Foreign Exchange Rate Adjustments | 12.36 | -0.5 | 5.96 | -5.97 | -0.08 | -0.01 |
Net Cash Flow | -5,392 | -13,282 | 1,010 | -5,061 | 20,968 | -15,620 |
Free Cash Flow | 21,055 | 16,631 | 27,697 | 9,780 | 26,840 | -1,562 |
Free Cash Flow Growth | 35.20% | -39.95% | 183.19% | -63.56% | - | - |
Free Cash Flow Margin | 39.32% | 31.27% | 55.60% | 26.34% | 88.79% | -3.99% |
Free Cash Flow Per Share | 3.74 | 2.96 | 4.92 | 1.74 | 4.77 | -0.28 |
Cash Interest Paid | 5,738 | 11,893 | 6,851 | 14,085 | 6,045 | 6,640 |
Cash Income Tax Paid | 2,052 | 4,705 | -106.64 | -141.6 | 78.4 | -148.72 |
Levered Free Cash Flow | 16,615 | 11,470 | 30,174 | 2,458 | 16,636 | 9,854 |
Unlevered Free Cash Flow | 20,673 | 15,615 | 34,433 | 6,353 | 20,235 | 13,554 |
Change in Working Capital | -6,639 | -3,124 | -163.24 | -191.25 | 15,154 | -21,458 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.