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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	4,266	4,266	9,738	8,041	8,116
Depreciation
Amortisation
Non-Cash Items	-774	5,864	10,832	13,446	13,418
Unusual Items
Other Non-Cash Items
Changes in Working Capital	9,126	-13,938	-6,490	-19,269	-14,641
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	26,876	9,827	27,751	16,695	20,691
Capital Expenditures	-3,701	-5,238	-6,135	-8,219	-9,948
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,125	12,705	-6,740	761	390
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	-8,826	7,467	-12,875	-7,458	-9,558
Financing Cash Flow Items	32.2	93.9	25	18.1	38.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,918	-22,349	-13,872	-22,518	-10,634
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20,968	-5,061	1,010	-13,282	512