2633 — Taiwan High Speed Rail Cashflow Statement

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Annual cashflow statement 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:	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	5,419	4,266	4,266	9,738	8,041
Depreciation
Amortisation
Non-Cash Items	6,663	-774	5,864	10,832	13,446
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-27,789	9,126	-13,938	-6,490	-19,269
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,532	26,876	9,827	27,751	16,695
Capital Expenditures	-2,343	-3,701	-5,238	-6,135	-8,219
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,164	-5,125	12,705	-6,740	761
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	821	-8,826	7,467	-12,875	-7,458
Financing Cash Flow Items	67.6	32.2	93.9	25	18.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14,909	2,918	-22,349	-13,872	-22,518
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-15,620	20,968	-5,061	1,010	-13,282