Taiwan High Speed Rail Corporation (TPE:2633)
Taiwan
· Delayed Price · Currency is TWD 27.75
-0.20 (-0.72%)
May 14, 2025, 12:40 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 6,206 | 6,451 | 7,824 | 3,769 | 3,611 | 5,843 | Upgrade
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| Depreciation & Amortization | 14,218 | 14,413 | 13,624 | 13,595 | 14,220 | 14,148 | Upgrade
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| Other Amortization | 67.44 | 64.06 | 47.91 | 40.15 | 38.71 | 27.76 | Upgrade
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| Loss (Gain) From Sale of Assets | 109.67 | 112.25 | 62.09 | 179.05 | 47.93 | - | Upgrade
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| Other Operating Activities | 4,683 | -1,221 | 6,357 | -7,565 | -6,195 | -92.63 | Upgrade
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| Change in Accounts Receivable | 328.13 | 89.3 | -95.57 | 252.01 | -447.87 | 115 | Upgrade
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| Change in Inventory | 143.56 | -110.79 | -225.68 | -80 | -269.78 | 10.12 | Upgrade
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| Change in Accounts Payable | -60.33 | 144.49 | -160.74 | -140.11 | 263.62 | 17.73 | Upgrade
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| Change in Other Net Operating Assets | -4,075 | -3,247 | 318.75 | -223.15 | 390.03 | -6,713 | Upgrade
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| Operating Cash Flow | 21,621 | 16,695 | 27,751 | 9,827 | 26,876 | -1,532 | Upgrade
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| Operating Cash Flow Growth | -3.83% | -39.84% | 182.39% | -63.43% | - | - | Upgrade
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| Capital Expenditures | -44.83 | -64.56 | -54.35 | -46.9 | -36.2 | -30.07 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,214 | -8,155 | -6,081 | -5,191 | -3,665 | -2,305 | Upgrade
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| Investment in Securities | 1,664 | 795.67 | -6,683 | 12,705 | -5,125 | 3,156 | Upgrade
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| Other Investing Activities | 6.85 | -34.72 | -57.9 | - | - | - | Upgrade
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| Investing Cash Flow | -3,588 | -7,458 | -12,875 | 7,467 | -8,826 | 821.32 | 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 | Upgrade
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| Total Debt Issued | - | - | 42.67 | 7,000 | 24,000 | 10,500 | Upgrade
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| Short-Term Debt Repaid | - | -11,623 | - | -10.92 | -40.47 | -9.12 | Upgrade
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| Long-Term Debt Repaid | - | -5,172 | -10,169 | -25,166 | -15,164 | -18,657 | Upgrade
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| Total Debt Repaid | -16,795 | -16,796 | -10,169 | -25,177 | -15,205 | -18,666 | Upgrade
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| Net Debt Issued (Repaid) | -16,795 | -16,796 | -10,126 | -18,177 | 8,795 | -8,166 | Upgrade
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| Common Dividends Paid | -5,741 | -5,741 | -3,771 | -4,266 | -5,910 | -6,811 | Upgrade
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| Other Financing Activities | 6.87 | 18.08 | 25 | 93.95 | 32.22 | 67.62 | Upgrade
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| Financing Cash Flow | -22,529 | -22,518 | -13,872 | -22,349 | 2,918 | -14,909 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.74 | -0.5 | 5.96 | -5.97 | -0.08 | -0.01 | Upgrade
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| Net Cash Flow | -4,487 | -13,282 | 1,010 | -5,061 | 20,968 | -15,620 | Upgrade
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| Free Cash Flow | 21,576 | 16,631 | 27,697 | 9,780 | 26,840 | -1,562 | Upgrade
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| Free Cash Flow Growth | -3.70% | -39.95% | 183.19% | -63.56% | - | - | Upgrade
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| Free Cash Flow Margin | 40.57% | 31.27% | 55.60% | 26.34% | 88.79% | -3.99% | Upgrade
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| Free Cash Flow Per Share | 3.83 | 2.96 | 4.92 | 1.74 | 4.77 | -0.28 | Upgrade
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| Cash Interest Paid | 6,047 | 11,893 | 6,851 | 14,085 | 6,045 | 6,640 | Upgrade
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| Cash Income Tax Paid | 4,704 | 4,705 | -106.64 | -141.6 | 78.4 | -148.72 | Upgrade
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| Levered Free Cash Flow | 21,439 | 11,470 | 30,174 | 2,458 | 16,636 | 9,854 | Upgrade
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| Unlevered Free Cash Flow | 25,583 | 15,615 | 34,433 | 6,353 | 20,235 | 13,554 | Upgrade
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| Change in Net Working Capital | -3,217 | 4,078 | -14,064 | 8,245 | -7,603 | 5,666 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.