2633 — Taiwan High Speed Rail Cashflow Statement
0.000.00%
Last trade - 00:00- TWD169.69bn
- TWD383.76bn
- TWD49.81bn
- 56
- 51
- 72
- 67
Annual cashflow statement for Taiwan High Speed Rail, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 |
| Net Income/Starting Line | 7,775 | 5,419 | 4,266 | 4,266 | 9,738 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12,848 | 6,663 | -774 | 5,864 | 10,832 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,077 | -27,789 | 9,126 | -13,938 | -6,490 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28,546 | -1,532 | 26,876 | 9,827 | 27,751 |
| Capital Expenditures | -2,396 | -2,343 | -3,701 | -5,238 | -6,135 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10,365 | 3,164 | -5,125 | 12,705 | -6,740 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -12,761 | 821 | -8,826 | 7,467 | -12,875 |
| Financing Cash Flow Items | 70.2 | 67.6 | 32.2 | 93.9 | 25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,462 | -14,909 | 2,918 | -22,349 | -13,872 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,324 | -15,620 | 20,968 | -5,061 | 1,010 |