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 Cash Flow 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 |
| Net Income | 7,927 | 7,824 | 3,769 | 3,611 | 5,843 | 8,007 | Upgrade
|
| Depreciation & Amortization | 14,287 | 13,624 | 13,595 | 14,220 | 14,148 | 13,983 | Upgrade
|
| Other Amortization | 60.2 | 47.91 | 40.15 | 38.71 | 27.76 | 18 | Upgrade
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| Loss (Gain) From Sale of Assets | 49.91 | 62.09 | 179.05 | 47.93 | - | - | Upgrade
|
| Other Operating Activities | -2,739 | 6,357 | -7,565 | -6,195 | -92.63 | 6,066 | Upgrade
|
| Change in Accounts Receivable | 199.54 | -95.57 | 252.01 | -447.87 | 115 | 172.47 | Upgrade
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| Change in Inventory | -203.77 | -225.68 | -80 | -269.78 | 10.12 | -49.77 | Upgrade
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| Change in Accounts Payable | -21.53 | -160.74 | -140.11 | 263.62 | 17.73 | -16.58 | Upgrade
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| Change in Other Net Operating Assets | -3,912 | 318.75 | -223.15 | 390.03 | -6,713 | 368.76 | Upgrade
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| Operating Cash Flow | 15,647 | 27,751 | 9,827 | 26,876 | -1,532 | 28,546 | Upgrade
|
| Operating Cash Flow Growth | -40.73% | 182.39% | -63.43% | - | - | 8.89% | Upgrade
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| Capital Expenditures | -74.09 | -54.35 | -46.9 | -36.2 | -30.07 | -67.19 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -9,324 | -6,081 | -5,191 | -3,665 | -2,305 | -2,327 | Upgrade
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| Investment in Securities | 7,394 | -6,740 | 12,705 | -5,125 | 3,156 | -10,366 | Upgrade
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| Other Investing Activities | 4.87 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -1,999 | -12,875 | 7,467 | -8,826 | 821.32 | -12,761 | Upgrade
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| Short-Term Debt Issued | - | 42.67 | 7,000 | 15,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 9,000 | 10,500 | 8,000 | Upgrade
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| Total Debt Issued | 41.8 | 42.67 | 7,000 | 24,000 | 10,500 | 8,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -10.92 | -40.47 | -9.12 | -79.7 | Upgrade
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| Long-Term Debt Repaid | - | -10,169 | -25,166 | -15,164 | -18,657 | -8,149 | Upgrade
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| Total Debt Repaid | -10,193 | -10,169 | -25,177 | -15,205 | -18,666 | -8,229 | Upgrade
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| Net Debt Issued (Repaid) | -10,151 | -10,126 | -18,177 | 8,795 | -8,166 | -228.56 | Upgrade
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| Common Dividends Paid | -5,741 | -3,771 | -4,266 | -5,910 | -6,811 | -6,304 | Upgrade
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| Other Financing Activities | 9.53 | 25 | 93.95 | 32.22 | 67.62 | 70.23 | Upgrade
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| Financing Cash Flow | -15,883 | -13,872 | -22,349 | 2,918 | -14,909 | -6,462 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.4 | 5.96 | -5.97 | -0.08 | -0.01 | 0.17 | Upgrade
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| Net Cash Flow | -2,233 | 1,010 | -5,061 | 20,968 | -15,620 | 9,324 | 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 Growth | -40.93% | 183.19% | -63.56% | - | - | 8.74% | 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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| Free Cash Flow Per Share | 2.77 | 4.92 | 1.74 | 4.77 | -0.28 | 5.06 | Upgrade
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| Cash Interest Paid | 12,188 | 6,851 | 14,085 | 6,045 | 6,640 | 6,504 | Upgrade
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| Cash Income Tax Paid | 4,709 | -106.64 | -141.6 | 78.4 | -148.72 | 194.84 | Upgrade
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| Levered Free Cash Flow | 10,318 | 30,174 | 2,458 | 16,636 | 9,854 | 27,520 | Upgrade
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| Unlevered Free Cash Flow | 14,512 | 34,433 | 6,353 | 20,235 | 13,554 | 31,554 | Upgrade
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| Change in Net Working Capital | 3,993 | -14,064 | 8,245 | -7,603 | 5,666 | -7,128 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.