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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 6,845 | 6,580 | 6,451 | 7,824 | 3,769 | 3,611 |
Depreciation & Amortization | 13,863 | 13,729 | 14,413 | 13,624 | 13,595 | 14,220 |
Other Amortization | 65.34 | 69.19 | 64.06 | 47.91 | 40.15 | 38.71 |
Loss (Gain) From Sale of Assets | 59.69 | 29.62 | 112.25 | 62.09 | 179.05 | 47.93 |
Other Operating Activities | 7,855 | 7,589 | -1,221 | 6,357 | -7,565 | -6,195 |
Change in Accounts Receivable | 2.59 | 135.69 | 89.3 | -95.57 | 252.01 | -447.87 |
Change in Inventory | -365.8 | -12.33 | -110.79 | -225.68 | -80 | -269.78 |
Change in Accounts Payable | 96.31 | -54.13 | 144.49 | -160.74 | -140.11 | 263.62 |
Change in Other Net Operating Assets | -6,676 | -7,375 | -3,247 | 318.75 | -223.15 | 390.03 |
Operating Cash Flow | 21,746 | 20,691 | 16,695 | 27,751 | 9,827 | 26,876 |
Operating Cash Flow Growth | -7.77% | 23.93% | -39.84% | 182.39% | -63.43% | - |
Investing Activities
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 |
Capital Expenditures | -62.83 | -75.65 | -64.56 | -54.35 | -46.9 | -36.2 |
Sale of Property, Plant & Equipment | - | 0.03 | - | - | - | - |
Sale (Purchase) of Intangibles | -9,364 | -9,871 | -8,155 | -6,081 | -5,191 | -3,665 |
Investment in Securities | 2,086 | 670.08 | 795.68 | -6,683 | 12,705 | -5,125 |
Other Investing Activities | -182.95 | -281.07 | -34.72 | -57.9 | - | - |
Investing Cash Flow | -7,524 | -9,558 | -7,458 | -12,875 | 7,467 | -8,826 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 42.67 | 7,000 | 15,000 |
Long-Term Debt Issued | - | 1,000 | - | - | - | 9,000 |
Total Debt Issued | 1,000 | 1,000 | - | 42.67 | 7,000 | 24,000 |
Short-Term Debt Repaid | - | -1,575 | -11,623 | - | -10.92 | -40.47 |
Long-Term Debt Repaid | - | -4,188 | -5,172 | -10,169 | -25,166 | -15,164 |
Total Debt Repaid | -5,542 | -5,763 | -16,796 | -10,169 | -25,177 | -15,205 |
Net Debt Issued (Repaid) | -4,542 | -4,763 | -16,796 | -10,126 | -18,177 | 8,795 |
Common Dividends Paid | -5,910 | -5,910 | -5,741 | -3,771 | -4,266 | -5,910 |
Other Financing Activities | 53.38 | 38.26 | 18.08 | 25 | 93.95 | 32.22 |
Financing Cash Flow | -10,398 | -10,634 | -22,518 | -13,872 | -22,349 | 2,918 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 9.79 | 13.57 | -0.5 | 5.96 | -5.97 | -0.08 |
Net Cash Flow | 3,833 | 512.47 | -13,282 | 1,010 | -5,061 | 20,968 |
Free Cash Flow
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 |
Free Cash Flow | 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% | - |
Free Cash Flow Margin | 38.91% | 37.72% | 31.27% | 55.60% | 26.34% | 88.79% |
Free Cash Flow Per Share | 3.85 | 3.66 | 2.96 | 4.92 | 1.74 | 4.77 |
Levered Free Cash Flow | 26,635 | 13,987 | 11,470 | 30,174 | 2,458 | 16,636 |
Unlevered Free Cash Flow | 30,606 | 18,023 | 15,615 | 34,433 | 6,353 | 20,235 |
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 |
Cash Interest Paid | 5,588 | 5,686 | 11,893 | 6,851 | 14,085 | 6,045 |
Cash Income Tax Paid | 1,976 | 2,052 | 4,705 | -106.64 | -141.6 | 78.4 |
Change in Working Capital | -6,942 | -7,305 | -3,124 | -163.24 | -191.25 | 15,154 |