Taiwan High Speed Rail financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
NT$0.00M | NT$0.00M | NT$0.00M | NT$13.50B | NT$23.05B | NT$23.32B | NT$27.64B | NT$32.24B | NT$33.98B | NT$36.10B | NT$38.51B | NT$51.90B | NT$40.61B | NT$43.44B | NT$45.42B | NT$47.51B | NT$39.14B | NT$30.23B | NT$37.13B | NT$49.81B | NT$0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | -98.35% | -20.70% | 28.07% | 36.05% | 40.27% | 36.74% | 34.17% | 33.27% | 41.24% | 36.04% | 43.33% | 44.77% | 45.67% | 33.19% | 14.97% | 30.06% | 44.38% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | -110.41% | -27.07% | 23.86% | 32.83% | 37.41% | 34.01% | 31.56% | 30.88% | 39.61% | 33.73% | 40.88% | 42.16% | 43.18% | 30.17% | 10.98% | 26.72% | 41.22% | 0.00% |
| EPS | Earnings Per Share |
|
NT$6.31 | NT$0.74 | NT$1.90 | NT$1.42 | NT$1.04 | NT$0.47 | NT$0.57 | NT$1.24 | NT$0.00 | ||||||||||||
| Div. | Dividends |
|
NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.60 | NT$0.00 | NT$1.12 | NT$1.21 | NT$1.05 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.08% | 0 | 58.95% | 85.21% | 100.96% | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
1999.96m | 1999.96m | 1999.96m | 2091.96m | 2320.04m | 2283.76m | 2602.09m | 2602.09m | 2605.29m | 2605.29m | 2605.29m | 2605.29m | 5628.29m | 5628.29m | 5628.29m | 5628.29m | 5628.29m | 5628.29m | 5628.29m | 0m | 5628.29m |
| OCF | Operating Cash Flow |
|
NT$-3445.40M | NT$-2105.78M | NT$-2070.33M | NT$-9668.12M | NT$-3676.92M | NT$4.14B | NT$7.32B | NT$15.86B | NT$16.13B | NT$19.83B | NT$22.20B | NT$22.95B | NT$5.93B | NT$21.61B | NT$26.22B | NT$28.55B | NT$-1531.73M | NT$26.88B | NT$9.83B | NT$27.75B | NT$0.00M |
| FCF | Free Cash Flow |
|
NT$-81605.57M | NT$-68889.72M | NT$-61394.31M | NT$-33186.55M | NT$-10096.78M | NT$1.51B | NT$5.21B | NT$14.77B | NT$16.09B | NT$19.80B | NT$22.19B | NT$22.93B | NT$5.90B | NT$21.57B | NT$26.19B | NT$28.48B | NT$-1561.80M | NT$26.84B | NT$9.78B | NT$27.70B | NT$0.00M |
| FCFS | Free Cash Flow Per Share |
|
NT$-41.44 | NT$-35.45 | NT$-32.23 | NT$-17.60 | NT$-4.36 | NT$0.61 | NT$2.00 | NT$5.45 | NT$4.12 | NT$5.72 | NT$6.78 | NT$5.56 | NT$0.58 | NT$3.59 | NT$4.32 | NT$4.65 | NT$-0.69 | NT$4.12 | NT$0.82 | NT$3.84 | NT$0.00 |