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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	34,956	45,746	28,056	35,690	21,699
Net Total Accounts Receivable
Net Total Receivables	218	676	595	538	448
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38,621	49,974	32,137	39,987	25,957
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	822	684	534	699	669
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	427,567	427,907	400,540	402,704	383,871
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,067	30,026	28,950	47,862	31,380
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	357,480	360,129	333,250	331,368	311,796
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	70,087	67,778	67,290	71,336	72,075
Total Liabilities & Shareholders' Equity	427,567	427,907	400,540	402,704	383,871
Total Common Shares Outstanding