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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,824,283
7,824,283
3,769,337
3,610,922
5,843,037
Depreciation & amortisation
13,671,774
13,671,774
13,635,530
14,258,669
14,175,575
Change in working capital
-163,241
-163,241
-191,249
15,154,005
-21,457,715
Inventory
-225,681
-225,681
-80,001
-269,780
10,121
Other working capital
21,616,559
21,616,559
4,589,058
23,175,085
-3,874,560
Other non-cash items
10,805,205
10,805,205
5,653,583
-798,322
6,662,000
Net cash provided by operating activities
27,751,435
27,751,435
9,827,380
26,876,057
-1,531,734
Cash flows from investing activities
Investments in property, plant and equipment
-6,134,876
-6,134,876
-5,238,322
-3,700,972
-2,342,826
Purchases of investments
-9,975,952
-9,975,952
0
-5,125,115
0
Sales/maturities of investments
3,235,483
3,235,483
12,705,174
0
3,155,976
Net cash used for investing activities
-12,875,345
-12,875,345
7,466,952
-8,825,880
821,315
Net change in cash
1,010,072
1,010,072
-5,060,550
20,967,727
-15,619,907
Cash at beginning of period
16,558,946
16,558,946
21,619,496
651,769
16,271,676
Cash at end of period
17,569,018
17,569,018
16,558,946
21,619,496
651,769
Free cash flow
Operating cash flow
27,751,435
27,751,435
9,827,380
26,876,057
-1,531,734
Capital expenditure
-6,134,876
-6,134,876
-5,238,322
-3,700,972
-2,342,826
Free cash flow
21,616,559
21,616,559
4,589,058
23,175,085
-3,874,560