2633 — Taiwan High Speed Rail Balance Sheet

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IndustrialsConservativeLarge CapNeutral

Annual balance sheet for Taiwan High Speed Rail, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	45,746	28,056	35,690	21,699	21,338
Net Total Accounts Receivable
Net Total Receivables	676	595	538	448	303
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49,974	32,137	39,987	25,957	25,553
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	684	534	699	669	516
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	427,907	400,540	402,704	383,871	380,803
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,026	28,950	47,862	31,380	26,374
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	360,129	333,250	331,368	311,796	308,030
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	67,778	67,290	71,336	72,075	72,773
Total Liabilities & Shareholders' Equity	427,907	400,540	402,704	383,871	380,803
Total Common Shares Outstanding