Loading...
XTAI2633
Market cap4.75bUSD
Dec 20, Last price  
27.50TWD
1D
-0.54%
1Q
-7.72%
Jan 2017
49.46%
Name

Taiwan High Speed Rail Corp

Chart & Performance

D1W1MN
XTAI:2633 chart
P/E
19.78
P/S
3.11
EPS
1.39
Div Yield, %
2.44%
Shrs. gr., 5y
—
Rev. gr., 5y
1.87%
Revenues
49.81b
+34.14%
013,502,788,00023,047,583,00023,323,712,00027,635,351,00032,236,505,00033,984,137,00036,101,166,00038,508,784,00051,901,392,00040,610,906,00043,435,042,00045,415,007,00047,507,390,00039,137,205,00030,227,887,00037,133,233,00049,812,023,000
Net income
7.82b
+107.58%
-3,426,425,000-29,398,748,000-25,009,697,000-4,789,455,000-1,210,041,0005,783,747,0003,576,836,0003,288,951,0005,520,115,00020,872,630,0004,149,098,0005,339,905,00010,696,381,0008,007,033,0005,843,037,0003,610,922,0003,769,337,0007,824,283,000
CFO
27.75b
+182.39%
-2,070,330,000-9,668,117,000-3,691,890,0004,142,857,0007,322,666,00015,860,495,00016,200,353,00019,834,512,00022,200,192,00022,953,552,0005,930,426,00021,605,954,00026,216,901,00028,546,454,000-1,531,734,00026,876,057,0009,827,380,00027,751,435,000
Dividend
Jul 16, 20241.02 TWD/sh
Earnings
Feb 21, 2025

Profile

Taiwan High Speed Rail Corporation operates and manages high speed rail system in Taiwan. It operates a 345 kilometers length of rail system that links Taipei, Banqiao, Taoyuan, Hsinchu, Taichung, Chiayi, Tainan, and Kaohsiung service stations. The company was incorporated in 1998 and is headquartered in Taipei, Taiwan.
URL
https://www.thsrc.com.tw/
IPO date
Sep 05, 2003
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
49,812,023
34.14%
37,133,233
22.84%
30,227,887
-22.76%
Cost of revenue
27,782,218
26,017,304
26,875,481
Unusual Expense (Income)
NOPBT
22,029,805
11,115,929
3,352,406
NOPBT Margin
44.23%
29.94%
11.09%
Operating Taxes
1,913,538
496,288
654,703
Tax Rate
8.69%
4.46%
19.53%
NOPAT
20,116,267
10,619,641
2,697,703
Net income
7,824,283
107.58%
3,769,337
4.39%
3,610,922
-38.20%
Dividends
(3,770,956)
(4,266,246)
(5,909,708)
Dividend yield
2.18%
2.64%
3.55%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
26,984,972
21,966,557
14,998,587
Long-term debt
222,887,523
245,571,903
270,873,687
Deferred revenue
47,387
6,748
9,483
Other long-term liabilities
60,848,336
58,959,129
59,614,061
Net debt
230,143,464
248,899,911
262,089,004
Cash flow
Cash from operating activities
27,751,435
9,827,380
26,876,057
CAPEX
(54,346)
(5,238,322)
(3,700,972)
Cash from investing activities
(12,875,345)
7,466,952
(8,825,880)
Cash from financing activities
(13,871,978)
(22,348,916)
2,917,627
FCF
19,950,955
10,769,815
2,835,598
Balance
Cash
35,690,022
28,055,846
45,745,803
Long term investments
(15,960,991)
(9,417,297)
(21,962,533)
Excess cash
17,238,430
16,781,887
22,271,876
Stockholders' equity
66,572,943
67,118,182
67,606,086
Invested Capital
364,588,082
376,774,404
390,596,089
ROIC
5.43%
2.77%
0.67%
ROCE
5.77%
2.82%
0.81%
EV
Common stock shares outstanding
5,628,293
5,628,293
5,628,293
Price
30.70
6.78%
28.75
-2.87%
29.60
-6.62%
Market cap
172,788,595
6.78%
161,813,424
-2.87%
166,597,473
-6.62%
EV
402,932,059
410,713,335
428,686,477
EBITDA
35,701,579
24,751,459
17,611,075
EV/EBITDA
11.29
16.59
24.34
Interest
6,815,554
6,231,824
5,757,241
Interest/NOPBT
30.94%
56.06%
171.73%