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Taiwan High Speed Rail Corporation (2633.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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30.70+0.05 (+0.16%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,569,018
16,558,946
21,619,496
651,769
Other short-term investments
18,121,004
11,496,900
24,126,307
34,304,463
Total cash
35,690,022
28,055,846
45,745,803
34,956,232
Net receivables
509,512
413,946
665,957
218,092
Inventory
2,651,680
2,425,999
2,345,998
2,068,950
Other current assets
1,012,975
1,060,231
1,206,592
1,377,833
Total current assets
39,987,314
32,136,694
49,973,996
38,621,107
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
699,141
533,829
684,003
821,898
Net property, plant and equipment
699,141
533,829
684,003
821,898
Other long-term assets
314,166
1,403
2,330
5,193
Total non-current assets
362,716,915
368,403,438
377,933,045
388,945,863
Total assets
402,704,229
400,540,132
427,907,041
427,566,970
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,984,972
21,966,557
14,998,587
57,091
Accounts payable
237,135
403,869
533,336
274,778
Other current liabilities
1,104,374
1,508,643
1,277,565
833,400
Total current liabilities
47,862,390
28,950,383
30,025,709
7,067,221
Non-current liabilities
Long-term debt
222,331,511
245,095,677
270,083,665
276,086,203
Other long-term liabilities
738,136
666,066
590,406
550,566
Total non-current liabilities
283,505,539
304,299,682
330,103,361
350,413,093
Total liabilities
331,367,929
333,250,065
360,129,070
357,480,314
Stockholders' equity
Common stock
56,282,930
56,282,930
56,282,930
56,282,930
Retained earnings
10,290,013
6,621,614
7,469,620
10,360,323
Total stockholders' equity
71,336,300
67,290,067
67,777,971
70,086,656
Total liabilities and stockholders' equity
402,704,229
400,540,132
427,907,041
427,566,970