Taiwan High Speed Rail Corporation (TPE:2633)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.20
+0.15 (0.55%)
Apr 2, 2025, 1:30 PM CST

Taiwan High Speed Rail Statistics

Total Valuation

TPE:2633 has a market cap or net worth of TWD 152.25 billion. The enterprise value is 365.53 billion.

Market Cap 152.25B
Enterprise Value 365.53B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date Jul 16, 2024

Share Statistics

TPE:2633 has 5.63 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 5.63B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 9.06%
Float 2.32B

Valuation Ratios

The trailing PE ratio is 23.60 and the forward PE ratio is 19.05.

PE Ratio 23.60
Forward PE 19.05
PS Ratio 2.86
PB Ratio 2.11
P/TBV Ratio n/a
P/FCF Ratio 9.15
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 21.98.

EV / Earnings 56.66
EV / Sales 6.87
EV / EBITDA 10.18
EV / EBIT 17.00
EV / FCF 21.98

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.24.

Current Ratio 0.83
Quick Ratio 0.66
Debt / Equity 3.24
Debt / EBITDA 6.51
Debt / FCF 14.05
Interest Coverage 3.24

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE) 9.00%
Return on Assets (ROA) 3.42%
Return on Invested Capital (ROIC) 4.29%
Return on Capital Employed (ROCE) 6.10%
Revenue Per Employee 11.00M
Profits Per Employee 1.33M
Employee Count 4,837
Asset Turnover 0.14
Inventory Turnover 11.05

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.77% in the last 52 weeks. The beta is 0.13, so TPE:2633's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change -9.77%
50-Day Moving Average 27.48
200-Day Moving Average 28.76
Relative Strength Index (RSI) 48.70
Average Volume (20 Days) 3,382,307

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPE:2633 had revenue of TWD 53.19 billion and earned 6.45 billion in profits. Earnings per share was 1.15.

Revenue 53.19B
Gross Profit 23.28B
Operating Income 21.50B
Pretax Income 8.04B
Net Income 6.45B
EBITDA 35.73B
EBIT 21.50B
Earnings Per Share (EPS) 1.15
Full Income Statement

Balance Sheet

The company has 20.36 billion in cash and 233.64 billion in debt, giving a net cash position of -213.28 billion or -37.89 per share.

Cash & Cash Equivalents 20.36B
Total Debt 233.64B
Net Cash -213.28B
Net Cash Per Share -37.89
Equity (Book Value) 72.07B
Book Value Per Share 12.81
Working Capital -5.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.70 billion and capital expenditures -64.56 million, giving a free cash flow of 16.63 billion.

Operating Cash Flow 16.70B
Capital Expenditures -64.56M
Free Cash Flow 16.63B
FCF Per Share 2.95
Full Cash Flow Statement

Margins

Gross margin is 43.77%, with operating and profit margins of 40.42% and 12.13%.

Gross Margin 43.77%
Operating Margin 40.42%
Pretax Margin 15.12%
Profit Margin 12.13%
EBITDA Margin 67.18%
EBIT Margin 40.42%
FCF Margin 31.27%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 3.77%.

Dividend Per Share 1.02
Dividend Yield 3.77%
Dividend Growth (YoY) 52.24%
Years of Dividend Growth 1
Payout Ratio 88.99%
Buyback Yield n/a
Shareholder Yield 3.77%
Earnings Yield 4.24%
FCF Yield 10.92%
Dividend Details

Stock Splits

The last stock split was on December 11, 2015. It was a reverse split with a ratio of 0.4.

Last Split Date Dec 11, 2015
Split Type Reverse
Split Ratio 0.4

Scores

TPE:2633 has an Altman Z-Score of 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.68
Piotroski F-Score n/a