Taiwan High Speed Rail Corporation (TPE:2633)

Taiwan High Speed Rail Statistics

Total Valuation

TPE:2633 has a market cap or net worth of TWD 157.31 billion. The enterprise value is 371.53 billion.

Market Cap	157.31B
Enterprise Value	371.53B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

TPE:2633 has 5.63 billion shares outstanding.

Current Share Class	5.63B
Shares Outstanding	5.63B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.89%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 24.73.

PE Ratio	24.73
Forward PE	n/a
PS Ratio	2.94
PB Ratio	2.21
P/TBV Ratio	n/a
P/FCF Ratio	7.47
P/OCF Ratio	7.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 17.65.

EV / Earnings	58.39
EV / Sales	6.94
EV / EBITDA	10.60
EV / EBIT	17.56
EV / FCF	17.65

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.22.

Current Ratio	0.91
Quick Ratio	0.70
Debt / Equity	3.22
Debt / EBITDA	6.55
Debt / FCF	10.89
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	11.07M
Profits Per Employee	1.32M
Employee Count	4,837
Asset Turnover	0.14
Inventory Turnover	10.41

Taxes

In the past 12 months, TPE:2633 has paid 1.38 billion in taxes.

Income Tax	1.38B
Effective Tax Rate	17.86%

Stock Price Statistics

The stock price has decreased by -2.27% in the last 52 weeks. The beta is 0.08, so TPE:2633's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-2.27%
50-Day Moving Average	27.76
200-Day Moving Average	27.70
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	4,532,659

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 53.54 billion and earned 6.36 billion in profits. Earnings per share was 1.13.

Revenue	53.54B
Gross Profit	23.07B
Operating Income	21.16B
Pretax Income	7.75B
Net Income	6.36B
EBITDA	34.85B
EBIT	21.16B
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 15.11 billion in cash and 229.33 billion in debt, giving a net cash position of -214.22 billion or -38.06 per share.

Cash & Cash Equivalents	15.11B
Total Debt	229.33B
Net Cash	-214.22B
Net Cash Per Share	-38.06
Equity (Book Value)	71.18B
Book Value Per Share	12.65
Working Capital	-1.97B

Cash Flow

In the last 12 months, operating cash flow was 21.11 billion and capital expenditures -56.76 million, giving a free cash flow of 21.06 billion.

Operating Cash Flow	21.11B
Capital Expenditures	-56.76M
Free Cash Flow	21.06B
FCF Per Share	3.74

Margins

Gross margin is 43.09%, with operating and profit margins of 39.52% and 11.88%.

Gross Margin	43.09%
Operating Margin	39.52%
Pretax Margin	14.47%
Profit Margin	11.88%
EBITDA Margin	65.08%
EBIT Margin	39.52%
FCF Margin	39.32%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 3.77%.

Dividend Per Share	1.05
Dividend Yield	3.77%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	1
Payout Ratio	92.88%
Buyback Yield	n/a
Shareholder Yield	3.77%
Earnings Yield	4.04%
FCF Yield	13.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	6