Taiwan High Speed Rail Corporation (2633.TW)
TWD 27.65
(-1.07%)
TWD 27.65
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.75 Billion | 9.82 Billion | 26.87 Billion | -1.53 Billion | 28.54 Billion | 26.21 Billion |
| Net Income | 9.73 Billion | 4.26 Billion | 4.26 Billion | 5.41 Billion | 7.77 Billion | 7.31 Billion |
| Depreciation & Amortization | 13.67 Billion | 13.63 Billion | 14.25 Billion | 14.17 Billion | 14 Billion | 13.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -163.24 Million | -182.96 Million | 15.15 Billion | -21.45 Billion | 471.89 Million | -166.15 Million |
| Other non-cash items | 4.5 Billion | -7.89 Billion | -6.8 Billion | 331.09 Million | 6.29 Billion | 5.29 Billion |
| Investing Cash Flow | -12.87 Billion | 7.46 Billion | -8.82 Billion | 821.31 Million | -12.76 Billion | -4.35 Billion |
| Investments in PPE | -6.13 Billion | -5.23 Billion | -3.7 Billion | -2.34 Billion | -2.39 Billion | -1.89 Billion |
| Acquisitions | 6.08 Billion | - | - | - | 1000.00 | 182 Thousand |
| Investment purchases | -9.97 Billion | - | -5.12 Billion | - | -10.36 Billion | -2.46 Billion |
| Sales/Maturities of investments | 3.23 Billion | 12.7 Billion | - | 3.15 Billion | -1000.00 | - |
| Other Investing Activities | -6.08 Billion | 100 Thousand | 207 Thousand | 8.16 Million | 1.26 Million | 182 Thousand |
| Financing Cash Flow | -13.87 Billion | -22.34 Billion | 2.91 Billion | -14.9 Billion | -6.46 Billion | -22.1 Billion |
| Debt repayment | -10 Billion | -25.01 Billion | -15.04 Billion | -18.5 Billion | -8.07 Billion | -18 Billion |
| Dividends payments | -3.77 Billion | -4.26 Billion | -5.9 Billion | -6.81 Billion | -6.3 Billion | -4.22 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -101.02 Million | 6.92 Billion | 23.86 Billion | 10.41 Billion | 7.92 Billion | 120.71 Million |
| Accounts receivables | -95.56 Million | 252.01 Million | -447.86 Million | 115 Million | 172.47 Million | -158.33 Million |
| Accounts payables | -160.74 Million | -140.11 Million | 263.62 Million | 17.72 Million | -16.57 Million | 24.42 Million |
| Inventory | -225.68 Million | -71.71 Million | -269.78 Million | 10.12 Million | -49.77 Million | -101.11 Million |
| Other working capital | 318.74 Million | -223.14 Million | 15.6 Billion | -21.6 Billion | 365.76 Million | -65.04 Million |
| Cash at beginning of period | 16.55 Billion | 21.61 Billion | 651.76 Million | 16.27 Billion | 6.94 Billion | 7.18 Billion |
| Cash at end of period | 17.56 Billion | 16.55 Billion | 21.61 Billion | 651.76 Million | 16.27 Billion | 6.94 Billion |
| Capital Expenditure | -6.13 Billion | -5.23 Billion | -3.7 Billion | -2.34 Billion | -2.39 Billion | -1.89 Billion |
| Effect of forex changes on cash | 5.96 Million | -5.96 Million | -77 Thousand | -13 Thousand | 169 Thousand | -157 Thousand |
| Net cash flow / Change in cash | 1.01 Billion | -5.06 Billion | 20.96 Billion | -15.61 Billion | 9.32 Billion | -240.06 Million |
| Free Cash Flow | 21.61 Billion | 4.58 Billion | 23.17 Billion | -3.87 Billion | 26.15 Billion | 24.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.6 Billion | 2.1 Billion | 9.73 Billion | 3.57 Billion | 1.54 Billion | 1.98 Billion |
| Depreciation & Amortization | 3.6 Billion | 3.61 Billion | 13.67 Billion | 3.49 Billion | 3.4 Billion | 3.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 308.09 Million | -720.21 Million | -163.24 Million | 113.62 Million | 367.75 Million | -389.86 Million |
| Other non-cash items | -1.76 Billion | 4.36 Billion | 4.5 Billion | 401.78 Million | 1.79 Billion | 916.16 Million |
| Investing Cash Flow | -2.48 Billion | -8.39 Billion | -12.87 Billion | -3.61 Billion | -893.82 Million | -6.63 Billion |
| Investments in PPE | -20.77 Million | -4.44 Billion | -6.13 Billion | -2.59 Billion | -693.89 Million | -1.18 Billion |
| Acquisitions | - | - | 6.08 Billion | 2.56 Billion | - | 1.16 Billion |
| Investment purchases | -887.94 Million | -5.15 Billion | -9.97 Billion | -2.5 Billion | -199.92 Million | -5.51 Billion |
| Sales/Maturities of investments | - | 1.2 Billion | 3.23 Billion | 1.47 Billion | - | 73.5 Million |
| Other Investing Activities | -2.46 Billion | -782 Thousand | -6.08 Billion | -2.56 Billion | -889.88 Million | -1.16 Billion |
| Financing Cash Flow | -1.67 Billion | -46.09 Million | -13.87 Billion | 12 Million | -3.91 Billion | -9.97 Billion |
| Debt repayment | -42.47 Million | -4.95 Million | -10 Billion | -41.79 Million | -101.32 Million | -9.93 Billion |
| Dividends payments | - | - | -3.77 Billion | - | -3.77 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.63 Billion | 1.15 Million | -101.02 Million | 53.79 Million | -37.85 Million | -37.26 Million |
| Accounts receivables | 28.51 Million | -139.05 Million | -95.56 Million | 30.79 Million | -222.32 Million | 8.15 Million |
| Accounts payables | -272.61 Million | 347.34 Million | -160.74 Million | -115.03 Million | -122.74 Million | -298.4 Million |
| Inventory | 89.97 Million | -476.75 Million | -225.68 Million | 94.97 Million | -7.9 Million | 42.14 Million |
| Other working capital | 189.6 Million | -451.75 Million | 318.74 Million | 102.89 Million | 720.73 Million | -141.75 Million |
| Cash at beginning of period | 10.99 Billion | 18.75 Billion | 16.55 Billion | 13.59 Billion | 11.27 Billion | 21.97 Billion |
| Cash at end of period | 10.57 Billion | 10.99 Billion | 17.56 Billion | 17.56 Billion | 13.59 Billion | 11.27 Billion |
| Capital Expenditure | -20.77 Million | -4.44 Billion | -6.13 Billion | -2.59 Billion | -693.89 Million | -1.18 Billion |
| Effect of forex changes on cash | -4.58 Million | 318 Thousand | 5.96 Million | -227 Thousand | 467 Thousand | -461 Thousand |
| Net cash flow / Change in cash | -413.06 Million | -7.75 Billion | 1.01 Billion | 3.97 Billion | 2.31 Billion | -10.69 Billion |
| Free Cash Flow | 3.72 Billion | -2.57 Billion | 21.61 Billion | 4.99 Billion | 6.42 Billion | 4.72 Billion |
6464
200539
CGDXF
NPIFF
NSTR
1226