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Price: 26.15 TWD 0.19% Market Closed

Market Cap: NT$147.2B

	Taiwan High Speed Rail Corp TWSE:2633	TW
	George Weston Ltd TSX:WN	CA
	Dongbang Agro Corp KRX:007590	KR
	Stevanato Group SpA NYSE:STVN	IT

Balance Sheet

Currency: TWD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	132	147	550	62	612	3 675	8 933	3 055	1 407	1 556	1 442	1 618	1 332	2 146	237	7 188	6 948	16 272	652	21 619	16 559	17 569	4 287	4 800
Cash	0	0	0	0	0	0	0	0	0	0	0	484	123	781	229	277	263	571	180	13 569	335	5 921	1 060	1 610
Cash Equivalents	132	147	550	62	612	3 675	8 933	3 055	1 407	1 556	1 442	1 134	1 209	1 366	8	6 911	6 685	15 701	472	8 050	16 224	11 648	3 227	3 190
Short-Term Investments	2 572	2 636	2 215	693	527	614	344	539	487	628	647	37 438	52 393	55 076	25 026	9 685	12 209	22 538	34 304	24 126	11 497	18 121	17 411	16 538
Total Receivables	0	0	0	0	0	44	105	108	113	250	361	359	313	329	589	389	672	500	218	676	595	538	448	303
Accounts Receivables	0	0	0	0	0	44	105	108	113	250	361	359	227	210	550	347	506	333	218	666	414	510	420	285
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	86	119	39	42	167	167	0	10	181	28	28	19
Inventory	0	0	0	0	387	1 294	1 807	2 350	3 416	3 125	3 007	2 886	2 801	2 155	2 005	1 928	2 029	2 056	2 069	2 346	2 426	2 652	2 762	2 775
Other Current Assets	2 156	4 057	1 232	1 247	734	588	577	512	599	30 495	32 183	567	485	442	870	901	938	1 344	1 378	1 207	1 060	2 121	2 094	1 136
Total Current Assets	4 861	6 840	3 997	2 002	2 260	6 215	11 765	6 564	6 022	36 053	37 639	42 868	57 325	60 148	28 728	20 091	22 797	42 710	38 621	49 974	32 137	39 987	25 957	25 553
PP&E Net	142 846	223 951	296 893	363 712	421 481	426 836	411 415	404 103	395 151	385 545	376 928	91	75	71	65	107	98	754	822	684	534	699	669	516
PP&E Gross	142 846	223 951	296 893	363 712	421 481	426 836	411 415	404 103	395 151	385 545	376 928	91	75	71	65	107	98	754	822	684	534	699	669	516
Accumulated Depreciation	123	175	260	387	499	19 340	38 314	46 423	55 645	66 378	77 536	640	604	599	579	609	632	821	987	1 192	1 405	1 602	1 759	2 030
Intangible Assets	0	0	0	0	0	0	0	0	0	28	53	452 924	440 389	439 668	426 055	413 221	401 223	390 167	378 375	368 085	359 614	352 142	345 822	342 562
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	1 228	1 254	2 071	2 060	2 122	2 083	2 103	2 071	2 164	2 080	2 160	2 074	2 278
Other Long-Term Assets	2 325	4 279	15 288	10 896	3 767	6 793	1 846	3 410	16 726	3 411	3 410	3 489	2 676	4 646	4 298	4 519	6 856	7 325	7 678	7 000	6 176	7 716	9 351	9 894
Total Assets	150 032 N/A	235 070 +57%	316 179 +35%	376 611 +19%	427 508 +14%	439 843 +3%	425 026 -3%	414 076 -3%	417 899 +1%	425 036 +2%	418 030 -2%	500 600 +20%	501 719 +0%	506 604 +1%	461 207 -9%	440 060 -5%	433 057 -2%	443 060 +2%	427 567 -3%	427 907 +0%	400 540 -6%	402 704 +1%	383 871 -5%	380 803 -1%
Liabilities
Accounts Payable	0	0	0	0	333	924	1 442	1 415	1 013	551	402	334	279	442	248	248	274	256	275	533	404	237	381	327
Accrued Liabilities	731	1 117	1 152	1 336	2 528	2 893	3 187	2 833	2 544	4 107	2 675	0	0	2 297	2 728	2 917	2 987	3 172	3 227	2 988	3 344	10 024	4 752	5 159
Short-Term Debt	410	187	0	3 815	8 310	4 519	1 558	587	1 009	1 034	137	575	128	43	60	40	148	65	57	14 999	21 967	21 986	10 410	8 838
Current Portion of Long-Term Debt	0	0	0	3 249	18 849	12 800	13 103	26 953	0	7 897	2 564	2 564	2 564	13 509	10 945	0	7 987	153	167	165	160	5 165	4 185	183
Other Current Liabilities	5 789	11 364	9 859	14 847	12 572	10 317	7 583	4 853	4 277	4 789	1 659	4 599	8 024	19 862	5 835	3 344	2 418	9 632	3 342	11 340	3 076	10 451	11 652	11 866
Total Current Liabilities	6 930	12 668	11 011	23 247	42 592	31 452	26 873	36 641	8 844	18 377	7 436	8 073	10 995	36 154	19 815	6 549	13 814	13 279	7 067	30 026	28 950	47 862	31 380	26 374
Long-Term Debt	85 100	141 200	221 000	264 051	302 415	353 600	367 799	350 349	383 855	377 809	376 953	361 685	359 139	345 647	316 280	302 046	276 094	284 538	276 609	270 479	245 334	222 610	219 047	220 400
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	3 681	18	6	0	0	0	0	0	1	0	0	1	3
Other Liabilities	9 634	6 447	3 459	244	85	385	779	2 300	1 624	43	1 257	84 033	86 518	64 594	64 048	68 446	73 736	74 166	73 804	59 624	58 966	60 896	61 369	61 253
Total Liabilities	101 664 N/A	160 315 +58%	235 470 +47%	287 541 +22%	345 092 +20%	385 437 +12%	395 450 +3%	389 290 -2%	394 323 +1%	396 229 +0%	385 646 -3%	457 471 +19%	456 670 0%	446 401 -2%	400 144 -10%	377 042 -6%	363 644 -4%	371 982 +2%	357 480 -4%	360 129 +1%	333 250 -7%	331 368 -1%	311 796 -6%	308 030 -1%
Equity
Common Stock	49 999	49 999	49 999	49 999	50 509	56 725	58 979	65 032	65 132	65 132	65 132	65 132	65 132	56 053	56 283	56 283	56 283	56 283	56 283	56 283	56 283	56 283	56 283	56 283
Retained Earnings	1 631	2 217	6 590	9 682	13 108	42 507	67 530	72 320	73 530	67 746	64 169	52 116	46 601	4 149	4 607	6 562	12 957	14 621	13 631	11 322	10 834	14 880	15 619	16 317
Additional Paid In Capital	0	0	0	0	0	1 325	1 295	1 295	1 295	1 294	1 294	0	0	0	173	173	173	173	173	173	173	173	173	173
Unrealized Security Profit/Loss	0	0	0	0	64	0	0	1	1	1	2	2	2	1	1	0	0	0	0	0	0	0	0	0
Other Equity	0	26 972	37 299	48 752	45 079	38 863	36 831	30 778	30 678	30 125	30 125	30 111	26 516	0	0	0	0	0	0	0	0	0	0	0
Total Equity	48 368 N/A	74 754 +55%	80 709 +8%	89 069 +10%	82 416 -7%	54 406 -34%	29 575 -46%	24 786 -16%	23 577 -5%	28 807 +22%	32 384 +12%	43 129 +33%	45 049 +4%	60 203 +34%	61 064 +1%	63 018 +3%	69 413 +10%	71 077 +2%	70 087 -1%	67 778 -3%	67 290 -1%	71 336 +6%	72 075 +1%	72 773 +1%
Total Liabilities & Equity	150 032 N/A	235 070 +57%	316 179 +35%	376 611 +19%	427 508 +14%	439 843 +3%	425 026 -3%	414 076 -3%	417 899 +1%	425 036 +2%	418 030 -2%	500 600 +20%	501 719 +0%	506 604 +1%	461 207 -9%	440 060 -5%	433 057 -2%	443 060 +2%	427 567 -3%	427 907 +0%	400 540 -6%	402 704 +1%	383 871 -5%	380 803 -1%
Shares Outstanding
Common Shares Outstanding	2 000	2 000	2 000	2 000	2 020	2 269	2 359	2 601	2 605	2 605	2 605	2 605	2 605	5 605	5 628	5 628	5 628	5 628	5 628	5 628	5 628	5 628	5 628	5 628
Preferred Shares Outstanding	0	2 824	4 058	5 510	5 459	4 838	4 634	4 029	4 019	4 019	4 019	4 019	4 019	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Taiwan High Speed Rail Corp
TWSE:2633

Balance Sheet

Balance Sheet Decomposition
Taiwan High Speed Rail Corp

Balance Sheet
Taiwan High Speed Rail Corp

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Taiwan High Speed Rail Corp TWSE:2633

Balance Sheet

Balance Sheet Decomposition Taiwan High Speed Rail Corp

Balance Sheet Taiwan High Speed Rail Corp

See Also

Company

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Stocks

Taiwan High Speed Rail Corp
TWSE:2633

Balance Sheet Decomposition
Taiwan High Speed Rail Corp

Balance Sheet
Taiwan High Speed Rail Corp