Taiwan High Speed Rail Corporation (2633.TW)

TWD 26.7

(0.95%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 402.7 Billion 400.54 Billion 427.9 Billion 427.56 Billion 443.05 Billion 433.05 Billion
Total Current Assets 39.98 Billion 32.13 Billion 49.97 Billion 38.62 Billion 42.71 Billion 22.79 Billion
Cash And Short Term Investments 35.69 Billion 28.05 Billion 45.74 Billion 34.95 Billion 38.8 Billion 19.15 Billion
Cash and Cash Equivalents 17.56 Billion 16.55 Billion 21.61 Billion 651.76 Million 16.27 Billion 6.94 Billion
Short Term Investments 18.12 Billion 11.49 Billion 24.12 Billion 34.3 Billion 22.53 Billion 12.2 Billion
Net Receivables 632.63 Million 594.61 Million 675.6 Million 218.09 Million 499.87 Million 672.34 Million
Inventory 2.65 Billion 2.42 Billion 2.34 Billion 2.06 Billion 2.05 Billion 2.02 Billion
Other Current Assets 1.01 Billion 1.06 Billion 1.2 Billion 1.37 Billion 1.34 Billion 938.43 Million
Total Non-Current Assets 362.71 Billion 368.4 Billion 377.93 Billion 388.94 Billion 400.34 Billion 410.26 Billion
Net PPE 699.14 Million 533.82 Million 684 Million 821.89 Million 754.03 Million 98.08 Million
Good Will And Intangible Assets 352.14 Billion 359.61 Billion 368.08 Billion 378.37 Billion 390.16 Billion 401.22 Billion
Good Will - - - - - -
Intangible Assets 352.14 Billion 359.61 Billion 368.08 Billion 378.37 Billion 390.16 Billion 401.22 Billion
Long-Term Investments -15.96 Billion -9.41 Billion -21.96 Billion -32.23 Billion -20.43 Billion -10.12 Billion
Tax Assets 7.4 Billion 6.17 Billion 6.99 Billion 7.67 Billion 7.31 Billion 6.8 Billion
Other Non Current Assets 18.43 Billion 11.49 Billion 24.12 Billion 34.3 Billion 22.54 Billion 12.25 Billion
Other Assets - - - - - -
Total Liabilities 331.36 Billion 333.25 Billion 360.12 Billion 357.48 Billion 371.98 Billion 363.64 Billion
Total Current Liabilities 47.86 Billion 28.95 Billion 30.02 Billion 7.06 Billion 13.27 Billion 13.81 Billion
Account Payables 237.13 Million 403.86 Million 533.33 Million 274.77 Million 256.33 Million 274.4 Million
Tax Payables 3.09 Billion - 10.81 Million 104.25 Million 194.72 Million 123.2 Million
Short Term Debt 26.98 Billion 21.96 Billion 14.99 Billion 57.09 Million 64.98 Million 8.13 Billion
Deferred Revenue 19.53 Billion 1.28 Billion 13.21 Billion 5.9 Billion 11.47 Billion 123.2 Million
Other Current Liabilities 1.1 Billion 5.29 Billion 1.27 Billion 833.4 Million 1.47 Billion 5.28 Billion
Total Non Current Liabilities 283.5 Billion 304.29 Billion 330.1 Billion 350.41 Billion 358.7 Billion 349.83 Billion
Long-Term Debt 222.6 Billion 245.33 Billion 270.47 Billion 276.6 Billion 348.25 Billion 339.93 Billion
Deferred Revenue Non Current 47.38 Million 6.74 Million 9.48 Million 11.64 Million 5.89 Million 8.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60.84 Billion 58.95 Billion 59.61 Billion 73.8 Billion 10.45 Billion 9.89 Billion
Other Liabilities - - - - - -
Total Equity 71.33 Billion 67.29 Billion 67.77 Billion 70.08 Billion 71.07 Billion 69.41 Billion
Stock Holders Equity 71.33 Billion 67.29 Billion 67.77 Billion 70.08 Billion 71.07 Billion 69.41 Billion
Common Stock 56.28 Billion 56.28 Billion 56.28 Billion 56.28 Billion 56.28 Billion 56.28 Billion
Retained Earnings 10.29 Billion 6.62 Billion 7.46 Billion 10.36 Billion 12.15 Billion 11.55 Billion
Accumulated other comprehensive income 4.59 Billion 4.21 Billion 3.85 Billion 3.27 Billion 2.47 Billion 1.4 Billion
Common Stock Equity 71.33 Billion 67.29 Billion 67.77 Billion 70.08 Billion 71.07 Billion 69.41 Billion
Capital Lease Obligation 278 Million 238.11 Million 395.01 Million 522.97 Million 447.17 Million -
Total Investments 2.16 Billion 2.07 Billion 2.16 Billion 2.07 Billion 2.1 Billion 2.08 Billion
Total Debt 249.59 Billion 267.3 Billion 285.47 Billion 276.66 Billion 348.31 Billion 348.06 Billion
Net Debt 232.02 Billion 250.74 Billion 263.85 Billion 276.01 Billion 332.04 Billion 341.11 Billion

Balance Sheet Charts