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 156.19 billion. The enterprise value is 364.26 billion.

Market Cap	156.19B
Enterprise Value	364.26B

Important Dates

The last earnings date was 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	5.63B
Shares Outstanding	5.63B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.13%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 25.16.

PE Ratio	25.16
Forward PE	n/a
PS Ratio	2.94
PB Ratio	2.11
P/TBV Ratio	n/a
P/FCF Ratio	7.24
P/OCF Ratio	7.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 16.88.

EV / Earnings	58.69
EV / Sales	6.85
EV / EBITDA	10.24
EV / EBIT	17.07
EV / FCF	16.88

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.16.

Current Ratio	0.94
Quick Ratio	0.78
Debt / Equity	3.16
Debt / EBITDA	6.57
Debt / FCF	10.83
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	10.99M
Profits Per Employee	1.28M
Employee Count	4,837
Asset Turnover	0.13
Inventory Turnover	9.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.57% in the last 52 weeks. The beta is 0.02, so TPE:2633's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-8.57%
50-Day Moving Average	27.06
200-Day Moving Average	28.31
Relative Strength Index (RSI)	59.95
Average Volume (20 Days)	4,493,938

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 53.18 billion and earned 6.21 billion in profits. Earnings per share was 1.10.

Revenue	53.18B
Gross Profit	23.16B
Operating Income	21.34B
Pretax Income	7.70B
Net Income	6.21B
EBITDA	35.38B
EBIT	21.34B
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 25.66 billion in cash and 233.73 billion in debt, giving a net cash position of -208.07 billion or -36.97 per share.

Cash & Cash Equivalents	25.66B
Total Debt	233.73B
Net Cash	-208.07B
Net Cash Per Share	-36.97
Equity (Book Value)	73.94B
Book Value Per Share	13.14
Working Capital	-1.85B

Cash Flow

In the last 12 months, operating cash flow was 21.62 billion and capital expenditures -44.83 million, giving a free cash flow of 21.58 billion.

Operating Cash Flow	21.62B
Capital Expenditures	-44.83M
Free Cash Flow	21.58B
FCF Per Share	3.83

Margins

Gross margin is 43.55%, with operating and profit margins of 40.13% and 11.67%.

Gross Margin	43.55%
Operating Margin	40.13%
Pretax Margin	14.49%
Profit Margin	11.67%
EBITDA Margin	66.53%
EBIT Margin	40.13%
FCF Margin	40.57%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 3.72%.

Dividend Per Share	1.02
Dividend Yield	3.72%
Dividend Growth (YoY)	52.24%
Years of Dividend Growth	1
Payout Ratio	92.50%
Buyback Yield	n/a
Shareholder Yield	3.72%
Earnings Yield	3.97%
FCF Yield	13.81%

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