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XTAI
2633
Market cap4.60bUSD
Apr 11, Last price  
26.45TWD
1D
-0.19%
1Q
-0.56%
Jan 2017
43.75%
Name

Taiwan High Speed Rail Corp

Chart & Performance

D1W1MN
P/E
23.08
P/S
2.80
EPS
1.15
Div Yield, %
3.86%
Shrs. gr., 5y
—
Rev. gr., 5y
2.28%
Revenues
53.19b
+6.77%
013,502,788,00023,047,583,00023,323,712,00027,635,351,00032,236,505,00033,984,137,00036,101,166,00038,508,784,00051,901,392,00040,610,906,00043,435,042,00045,415,007,00047,507,390,00039,137,205,00030,227,887,00037,133,233,00049,812,023,00053,185,664,000
Net income
6.45b
-17.55%
-3,426,425,000-29,398,748,000-25,009,697,000-4,789,455,000-1,210,041,0005,783,747,0003,576,836,0003,288,951,0005,520,115,00020,872,630,0004,149,098,0005,339,905,00010,696,381,0008,007,033,0005,843,037,0003,610,922,0003,769,337,0007,824,283,0006,451,428,000
CFO
16.70b
-39.84%
-2,070,330,000-9,668,117,000-3,691,890,0004,142,857,0007,322,666,00015,860,495,00016,200,353,00019,834,512,00022,200,192,00022,953,552,0005,930,426,00021,605,954,00026,216,901,00028,546,454,000-1,531,734,00026,876,057,0009,827,380,00027,751,435,00016,695,327,000
Dividend
Jul 16, 20241.02 TWD/sh
Earnings
May 08, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
53,185,664
6.77%
49,812,023
34.14%
37,133,233
22.84%
Cost of revenue
29,828,709
27,782,218
26,017,304
Unusual Expense (Income)
NOPBT
23,356,955
22,029,805
11,115,929
NOPBT Margin
43.92%
44.23%
29.94%
Operating Taxes
1,589,693
1,913,538
496,288
Tax Rate
6.81%
8.69%
4.46%
NOPAT
21,767,262
20,116,267
10,619,641
Net income
6,451,428
-17.55%
7,824,283
107.58%
3,769,337
4.39%
Dividends
(5,740,859)
(3,770,956)
(4,266,246)
Dividend yield
2.18%
2.64%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,409,129
26,984,972
21,966,557
Long-term debt
219,284,851
222,887,523
245,571,903
Deferred revenue
47,387
6,748
Other long-term liabilities
61,369,598
60,848,336
58,959,129
Net debt
227,332,641
230,143,464
248,899,911
Cash flow
Cash from operating activities
16,695,327
27,751,435
9,827,380
CAPEX
(64,564)
(54,346)
(5,238,322)
Cash from investing activities
(7,458,134)
(12,875,345)
7,466,952
Cash from financing activities
(22,518,308)
(13,871,978)
(22,348,916)
FCF
21,797,798
19,950,955
10,769,815
Balance
Cash
21,698,732
35,690,022
28,055,846
Long term investments
(15,337,393)
(15,960,991)
(9,417,297)
Excess cash
3,702,056
17,238,430
16,781,887
Stockholders' equity
66,529,912
66,572,943
67,118,182
Invested Capital
363,198,836
364,588,082
376,774,404
ROIC
5.98%
5.43%
2.77%
ROCE
6.37%
5.77%
2.82%
EV
Common stock shares outstanding
5,628,293
5,628,293
Price
27.80
-9.45%
30.70
6.78%
28.75
-2.87%
Market cap
172,788,595
6.78%
161,813,424
-2.87%
EV
402,932,059
410,713,335
EBITDA
37,834,293
35,701,579
24,751,459
EV/EBITDA
11.29
16.59
Interest
6,633,022
6,815,554
6,231,824
Interest/NOPBT
28.40%
30.94%
56.06%