Taiwan High Speed Rail Corp
TWSE:2633
Taiwan High Speed Rail Corp
TWSE:2633
Price:
27.1
TWD
-0.91%
Market Closed
Market Cap:
NT$152.5B
Cash Flow Statement
Cash Flow Statement
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
Currency: TWD
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2 231)
|
(2 429)
|
(2 740)
|
18 834
|
20 676
|
22 201
|
23 604
|
4 998
|
5 613
|
5 884
|
6 189
|
6 479
|
6 537
|
6 834
|
7 185
|
7 312
|
7 474
|
7 582
|
7 653
|
7 775
|
6 690
|
4 973
|
4 763
|
5 419
|
5 496
|
6 208
|
5 583
|
4 266
|
3 804
|
2 971
|
3 347
|
4 266
|
6 199
|
8 014
|
8 201
|
9 738
|
9 762
|
9 836
|
10 039
|
8 041
|
7 703
|
7 596
|
7 746
|
|
| Depreciation & Amortization |
(2 048)
|
3 450
|
8 970
|
20 623
|
19 029
|
17 415
|
15 867
|
15 717
|
15 223
|
14 737
|
14 164
|
13 903
|
13 951
|
13 994
|
14 038
|
13 776
|
13 817
|
13 868
|
13 933
|
14 001
|
14 054
|
14 104
|
14 144
|
14 176
|
14 196
|
14 219
|
14 234
|
14 259
|
14 054
|
13 904
|
13 772
|
13 636
|
13 653
|
13 641
|
13 619
|
13 672
|
13 922
|
14 138
|
14 348
|
14 477
|
14 286
|
14 110
|
13 948
|
|
| Other Non-Cash Items |
(1 773)
|
641
|
2 934
|
(9 393)
|
(9 651)
|
(9 990)
|
(10 263)
|
8 642
|
9 160
|
9 837
|
10 548
|
11 265
|
11 328
|
11 518
|
11 749
|
11 944
|
12 227
|
12 504
|
12 677
|
12 848
|
11 682
|
9 195
|
7 983
|
6 663
|
6 771
|
4 380
|
(533)
|
(774)
|
(1 092)
|
528
|
4 973
|
5 864
|
6 691
|
9 783
|
11 668
|
10 832
|
11 511
|
11 602
|
11 602
|
13 446
|
13 606
|
13 608
|
13 445
|
|
| Cash Taxes Paid |
(4)
|
3
|
10
|
25
|
22
|
(5)
|
(10)
|
(11)
|
(13)
|
483
|
729
|
729
|
728
|
255
|
42
|
42
|
43
|
167
|
193
|
195
|
33
|
(90)
|
(146)
|
(149)
|
11
|
9
|
75
|
78
|
82
|
96
|
(101)
|
(142)
|
(289)
|
(294)
|
(155)
|
(107)
|
47
|
3 100
|
4 709
|
4 705
|
4 704
|
2 426
|
2 052
|
|
| Cash Interest Paid |
(2 247)
|
(227)
|
1 577
|
7 258
|
7 223
|
8 668
|
8 372
|
8 090
|
7 918
|
9 044
|
9 662
|
9 563
|
9 412
|
6 883
|
6 607
|
6 709
|
6 791
|
6 913
|
6 516
|
6 504
|
6 797
|
6 669
|
6 787
|
6 640
|
6 085
|
5 755
|
5 538
|
6 045
|
5 999
|
14 366
|
14 439
|
14 085
|
14 371
|
6 514
|
6 709
|
6 851
|
12 469
|
12 423
|
12 188
|
11 893
|
6 047
|
5 817
|
5 738
|
|
| Change in Working Capital |
2 347
|
606
|
(907)
|
(7 110)
|
(22 119)
|
(23 742)
|
(23 467)
|
(23 426)
|
(8 168)
|
(9 617)
|
(10 368)
|
(10 040)
|
(9 795)
|
(7 325)
|
(7 142)
|
(6 815)
|
(7 171)
|
(7 210)
|
(6 844)
|
(6 077)
|
(7 111)
|
(16 882)
|
(24 771)
|
(27 789)
|
(32 913)
|
(14 492)
|
7 242
|
9 126
|
15 954
|
(865)
|
(13 554)
|
(13 938)
|
(14 219)
|
(6 196)
|
(7 086)
|
(6 490)
|
(12 713)
|
(15 255)
|
(20 341)
|
(19 269)
|
(13 975)
|
(11 734)
|
(14 028)
|
|
| Cash from Operating Activities |
(3 704)
N/A
|
2 268
N/A
|
8 257
+264%
|
22 954
+178%
|
7 934
-65%
|
5 885
-26%
|
5 741
-2%
|
5 930
+3%
|
21 827
+268%
|
20 838
-5%
|
20 533
-1%
|
21 606
+5%
|
22 019
+2%
|
25 021
+14%
|
25 828
+3%
|
26 217
+2%
|
26 347
+0%
|
26 744
+2%
|
27 419
+3%
|
28 546
+4%
|
25 314
-11%
|
11 391
-55%
|
2 119
-81%
|
(1 532)
N/A
|
(6 450)
-321%
|
10 316
N/A
|
26 525
+157%
|
26 876
+1%
|
32 720
+22%
|
16 538
-49%
|
8 538
-48%
|
9 827
+15%
|
12 324
+25%
|
25 242
+105%
|
26 401
+5%
|
27 751
+5%
|
22 482
-19%
|
20 321
-10%
|
15 647
-23%
|
16 695
+7%
|
21 621
+30%
|
23 578
+9%
|
21 111
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 070)
|
(2 565)
|
(5 270)
|
(6 810)
|
(6 486)
|
(6 162)
|
(3 759)
|
(2 691)
|
(2 357)
|
(1 356)
|
(1 471)
|
(1 390)
|
(1 477)
|
(1 828)
|
(1 777)
|
(1 891)
|
(2 222)
|
(2 333)
|
(2 431)
|
(2 396)
|
(2 314)
|
(2 254)
|
(2 361)
|
(2 343)
|
(2 506)
|
(2 670)
|
(2 900)
|
(3 701)
|
(4 353)
|
(4 643)
|
(5 023)
|
(5 238)
|
(5 327)
|
(5 491)
|
(5 004)
|
(6 135)
|
(8 919)
|
(9 325)
|
(9 397)
|
(8 219)
|
(5 259)
|
(7 443)
|
(8 314)
|
|
| Other Items |
(4 140)
|
(6 841)
|
28 294
|
(3 489)
|
10 903
|
36 062
|
1 372
|
30 031
|
24 084
|
16 831
|
14 512
|
15 268
|
8 953
|
(2 019)
|
(1 893)
|
(2 465)
|
(1 231)
|
(13 792)
|
(12 794)
|
(10 365)
|
(19 537)
|
852
|
7 686
|
3 164
|
18 873
|
16 557
|
4 884
|
(5 125)
|
(2 626)
|
572
|
2 752
|
12 705
|
4 621
|
(13 764)
|
(10 554)
|
(6 740)
|
(10 623)
|
(6 070)
|
7 398
|
761
|
1 673
|
10 767
|
(968)
|
|
| Cash from Investing Activities |
(5 210)
N/A
|
(9 406)
-81%
|
23 024
N/A
|
(10 299)
N/A
|
4 417
N/A
|
29 900
+577%
|
(2 386)
N/A
|
27 341
N/A
|
21 728
-21%
|
15 476
-29%
|
13 041
-16%
|
13 878
+6%
|
7 476
-46%
|
(3 847)
N/A
|
(3 670)
+5%
|
(4 356)
-19%
|
(3 453)
+21%
|
(16 125)
-367%
|
(15 225)
+6%
|
(12 761)
+16%
|
(21 850)
-71%
|
(1 402)
+94%
|
5 325
N/A
|
821
-85%
|
16 367
+1 893%
|
13 887
-15%
|
1 984
-86%
|
(8 826)
N/A
|
(6 979)
+21%
|
(4 071)
+42%
|
(2 271)
+44%
|
7 467
N/A
|
(706)
N/A
|
(19 254)
-2 627%
|
(15 558)
+19%
|
(12 875)
+17%
|
(19 542)
-52%
|
(15 395)
+21%
|
(1 999)
+87%
|
(7 458)
-273%
|
(3 586)
+52%
|
3 324
N/A
|
(9 282)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(39 221)
|
(9 221)
|
0
|
0
|
30 000
|
391
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8 822
|
7 745
|
7 869
|
(2 656)
|
(2 373)
|
(25 998)
|
(28 147)
|
(31 930)
|
(37 339)
|
(12 722)
|
(30 589)
|
(25 180)
|
(23 980)
|
(23 952)
|
(18 008)
|
(17 895)
|
(22 006)
|
(21 830)
|
(8 156)
|
(229)
|
(209)
|
(320)
|
(157)
|
(8 166)
|
(108)
|
(170)
|
23 816
|
8 795
|
8 745
|
(9 284)
|
(33 187)
|
(18 177)
|
(18 164)
|
(10 059)
|
(10 175)
|
(10 126)
|
(10 170)
|
(1 852)
|
(10 152)
|
(16 796)
|
(16 795)
|
(16 756)
|
(11 360)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(3 643)
|
(3 643)
|
0
|
0
|
(3 377)
|
(3 377)
|
0
|
0
|
(4 221)
|
(4 221)
|
0
|
0
|
(2 083)
|
(6 304)
|
0
|
0
|
(6 811)
|
(6 811)
|
0
|
0
|
(5 910)
|
(5 910)
|
0
|
0
|
(4 266)
|
(4 266)
|
0
|
0
|
(3 771)
|
(3 771)
|
0
|
0
|
(5 741)
|
(5 741)
|
0
|
0
|
(5 910)
|
|
| Other |
(14)
|
1
|
2
|
27
|
28
|
17
|
17
|
5
|
6
|
7
|
17
|
24
|
26
|
28
|
13
|
15
|
19
|
54
|
67
|
70
|
72
|
40
|
38
|
68
|
70
|
91
|
94
|
32
|
39
|
15
|
34
|
94
|
80
|
78
|
54
|
25
|
23
|
4
|
10
|
18
|
7
|
44
|
35
|
|
| Cash from Financing Activities |
8 809
N/A
|
7 746
-12%
|
(31 350)
N/A
|
(11 850)
+62%
|
(11 567)
+2%
|
(35 202)
-204%
|
(1 773)
+95%
|
(35 177)
-1 884%
|
(40 585)
-15%
|
(15 967)
+61%
|
(33 558)
-110%
|
(28 534)
+15%
|
(27 332)
+4%
|
(27 302)
+0%
|
(22 218)
+19%
|
(22 101)
+1%
|
(26 208)
-19%
|
(25 997)
+1%
|
(14 392)
+45%
|
(6 462)
+55%
|
(6 441)
+0%
|
(6 584)
-2%
|
(6 930)
-5%
|
(14 909)
-115%
|
(6 848)
+54%
|
(6 890)
-1%
|
18 001
N/A
|
2 918
-84%
|
2 874
-2%
|
(15 179)
N/A
|
(37 419)
-147%
|
(22 349)
+40%
|
(22 350)
0%
|
(14 248)
+36%
|
(13 892)
+2%
|
(13 872)
+0%
|
(13 918)
0%
|
(5 619)
+60%
|
(15 883)
-183%
|
(22 518)
-42%
|
(22 529)
0%
|
(22 452)
+0%
|
(17 234)
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
(38)
|
5
|
10
|
(19)
|
(1)
|
(58)
|
(3)
|
33
|
38
|
52
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
32
|
(6)
|
(0)
|
(0)
|
(31)
|
6
|
0
|
(4)
|
1
|
(1)
|
9
|
15
|
12
|
|
| Net Change in Cash |
(120)
N/A
|
570
N/A
|
(64)
N/A
|
814
N/A
|
765
-6%
|
582
-24%
|
1 524
+162%
|
(1 909)
N/A
|
3 003
N/A
|
20 385
+579%
|
68
-100%
|
6 950
+10 121%
|
2 163
-69%
|
(6 128)
N/A
|
(60)
+99%
|
(240)
-300%
|
(3 314)
-1 280%
|
(15 378)
-364%
|
(2 198)
+86%
|
9 324
N/A
|
(2 977)
N/A
|
3 405
N/A
|
514
-85%
|
(15 620)
N/A
|
3 069
N/A
|
17 313
+464%
|
46 510
+169%
|
20 968
-55%
|
28 615
+36%
|
(2 712)
N/A
|
(31 120)
-1 048%
|
(5 061)
+84%
|
(10 732)
-112%
|
(8 260)
+23%
|
(3 080)
+63%
|
1 010
N/A
|
(10 979)
N/A
|
(697)
+94%
|
(2 233)
-220%
|
(13 282)
-495%
|
(4 485)
+66%
|
4 465
N/A
|
(5 392)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 774)
N/A
|
(297)
+94%
|
2 987
N/A
|
16 143
+440%
|
1 448
-91%
|
(277)
N/A
|
1 982
N/A
|
3 240
+63%
|
19 470
+501%
|
19 482
+0%
|
19 062
-2%
|
20 216
+6%
|
20 542
+2%
|
23 193
+13%
|
24 051
+4%
|
24 326
+1%
|
24 125
-1%
|
24 412
+1%
|
24 988
+2%
|
26 151
+5%
|
23 000
-12%
|
9 137
-60%
|
(242)
N/A
|
(3 875)
-1 499%
|
(8 955)
-131%
|
7 646
N/A
|
23 626
+209%
|
23 175
-2%
|
28 366
+22%
|
11 895
-58%
|
3 515
-70%
|
4 589
+31%
|
6 997
+52%
|
19 751
+182%
|
21 398
+8%
|
21 617
+1%
|
13 562
-37%
|
10 997
-19%
|
6 250
-43%
|
8 476
+36%
|
16 362
+93%
|
16 136
-1%
|
12 797
-21%
|
|
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