Taiwan High Speed Rail Corporation Logo

Taiwan High Speed Rail Corporation

2633.TW

(2.2)
Stock Price

28,70 TWD

15.53% ROA

11.02% ROE

21.11x PER

Market Cap.

164.346.068.000,00 TWD

430.54% DER

3.49% Yield

15.01% NPM

Taiwan High Speed Rail Corporation Stock Analysis

Taiwan High Speed Rail Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Taiwan High Speed Rail Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

The stock's ROE falls within an average range (9.92%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 PBV

The stock's PBV ratio (2.53x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Buffet Intrinsic Value

The company's stock seems undervalued (215) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 DER

The stock is burdened with a heavy load of debt (383%), making it financially unstable and potentially risky for investors.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Taiwan High Speed Rail Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Taiwan High Speed Rail Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Taiwan High Speed Rail Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Taiwan High Speed Rail Corporation Revenue
Year Revenue Growth
2006 0
2007 13.502.788.000 100%
2008 23.047.583.000 41.41%
2009 23.323.712.000 1.18%
2010 27.635.351.000 15.6%
2011 32.236.505.000 14.27%
2012 33.984.137.000 5.14%
2013 36.101.166.000 5.86%
2014 38.508.784.000 6.25%
2015 51.901.392.000 25.8%
2016 40.610.906.000 -27.8%
2017 43.435.042.000 6.5%
2018 45.415.007.000 4.36%
2019 47.507.390.000 4.4%
2020 39.137.205.000 -21.39%
2021 30.227.887.000 -29.47%
2022 37.133.233.000 18.6%
2023 48.756.636.000 23.84%
2023 49.812.023.000 2.12%
2024 52.498.292.000 5.12%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Taiwan High Speed Rail Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Taiwan High Speed Rail Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 981.121.000 100%
2010 889.560.000 -10.29%
2011 922.424.000 3.56%
2012 927.256.000 0.52%
2013 942.967.000 1.67%
2014 0 0%
2015 845.436.000 100%
2016 938.237.000 9.89%
2017 1.066.413.000 12.02%
2018 1.188.649.000 10.28%
2019 1.232.750.000 3.58%
2020 41.347.000 -2881.47%
2021 33.701.000 -22.69%
2022 69.251.000 51.33%
2023 0 0%
2023 90.948.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Taiwan High Speed Rail Corporation EBITDA
Year EBITDA Growth
2006 -2.945.077.000
2007 4.085.893.000 172.08%
2008 11.209.103.000 63.55%
2009 14.405.191.000 22.19%
2010 17.612.348.000 18.21%
2011 22.706.562.000 22.43%
2012 23.913.497.000 5.05%
2013 27.517.175.000 13.1%
2014 29.227.626.000 5.85%
2015 48.713.361.000 40%
2016 29.090.121.000 -67.46%
2017 27.844.536.000 -4.47%
2018 27.706.310.000 -0.5%
2019 28.230.876.000 1.86%
2020 25.514.097.000 -10.65%
2021 24.281.535.000 -5.08%
2022 24.132.979.000 -0.62%
2023 26.713.756.000 9.66%
2023 30.225.149.000 11.62%
2024 35.281.544.000 14.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Taiwan High Speed Rail Corporation Gross Profit
Year Gross Profit Growth
2006 0
2007 -13.279.903.000 100%
2008 -4.770.268.000 -178.39%
2009 6.545.967.000 172.87%
2010 9.961.105.000 34.28%
2011 12.980.829.000 23.26%
2012 13.022.485.000 0.32%
2013 12.337.431.000 -5.55%
2014 12.799.690.000 3.61%
2015 21.401.932.000 40.19%
2016 14.637.733.000 -46.21%
2017 18.821.397.000 22.23%
2018 20.333.613.000 7.44%
2019 21.744.703.000 6.49%
2020 13.042.151.000 -66.73%
2021 4.525.557.000 -188.19%
2022 11.243.130.000 59.75%
2023 20.875.564.000 46.14%
2023 22.193.206.000 5.94%
2024 22.647.668.000 2.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Taiwan High Speed Rail Corporation Net Profit
Year Net Profit Growth
2006 -3.426.425.000
2007 -29.398.748.000 88.34%
2008 -25.009.697.000 -17.55%
2009 -4.789.455.000 -422.18%
2010 -1.210.041.000 -295.81%
2011 5.783.747.000 120.92%
2012 3.576.836.000 -61.7%
2013 3.288.951.000 -8.75%
2014 5.520.115.000 40.42%
2015 20.872.630.000 73.55%
2016 4.149.098.000 -403.06%
2017 5.339.905.000 22.3%
2018 10.696.381.000 50.08%
2019 8.007.033.000 -33.59%
2020 5.843.037.000 -37.04%
2021 3.610.922.000 -61.82%
2022 3.769.337.000 4.2%
2023 4.974.432.000 24.23%
2023 7.824.283.000 36.42%
2024 6.431.216.000 -21.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Taiwan High Speed Rail Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 -2
2007 -14 92.86%
2008 -11 -40%
2009 -2 -900%
2010 0 0%
2011 1 100%
2012 0 0%
2013 1 0%
2014 1 100%
2015 7 85.71%
2016 1 0%
2017 1 0%
2018 2 100%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2023 1 100%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Taiwan High Speed Rail Corporation Free Cashflow
Year Free Cashflow Growth
2006 -61.394.310.000
2007 -33.186.543.000 -85%
2008 -10.111.747.000 -228.2%
2009 1.505.728.000 771.55%
2010 5.226.336.000 71.19%
2011 14.754.720.000 64.58%
2012 10.777.186.000 -36.91%
2013 14.900.493.000 27.67%
2014 17.675.239.000 15.7%
2015 16.143.297.000 -9.49%
2016 3.239.767.000 -398.29%
2017 20.215.596.000 83.97%
2018 24.325.990.000 16.9%
2019 26.150.568.000 6.98%
2020 -3.874.560.000 774.93%
2021 23.175.085.000 116.72%
2022 4.589.058.000 -405.01%
2023 6.425.733.000 28.58%
2023 21.616.559.000 70.27%
2024 3.729.708.000 -479.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Taiwan High Speed Rail Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 -2.070.330.000
2007 -9.668.117.000 78.59%
2008 -3.691.890.000 -161.87%
2009 4.142.857.000 189.11%
2010 7.322.666.000 43.42%
2011 15.860.495.000 53.83%
2012 16.200.353.000 2.1%
2013 19.834.512.000 18.32%
2014 22.200.192.000 10.66%
2015 22.953.552.000 3.28%
2016 5.930.426.000 -287.05%
2017 21.605.954.000 72.55%
2018 26.216.901.000 17.59%
2019 28.546.454.000 8.16%
2020 -1.531.734.000 1963.67%
2021 26.876.057.000 105.7%
2022 9.827.380.000 -173.48%
2023 7.119.632.000 -38.03%
2023 27.751.435.000 74.34%
2024 3.750.482.000 -639.94%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Taiwan High Speed Rail Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 59.323.980.000
2007 23.518.426.000 -152.24%
2008 6.419.857.000 -266.34%
2009 2.637.129.000 -143.44%
2010 2.096.330.000 -25.8%
2011 1.105.775.000 -89.58%
2012 5.423.167.000 79.61%
2013 4.934.019.000 -9.91%
2014 4.524.953.000 -9.04%
2015 6.810.255.000 33.56%
2016 2.690.659.000 -153.11%
2017 1.390.358.000 -93.52%
2018 1.890.911.000 26.47%
2019 2.395.886.000 21.08%
2020 2.342.826.000 -2.26%
2021 3.700.972.000 36.7%
2022 5.238.322.000 29.35%
2023 693.899.000 -654.91%
2023 6.134.876.000 88.69%
2024 20.774.000 -29431.51%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Taiwan High Speed Rail Corporation Equity
Year Equity Growth
2006 82.416.335.000
2007 54.406.471.000 -51.48%
2008 29.575.396.000 -83.96%
2009 24.786.400.000 -19.32%
2010 23.576.615.000 -5.13%
2011 28.806.655.000 18.16%
2012 32.384.292.000 11.05%
2013 43.128.730.000 24.91%
2014 45.049.032.000 4.26%
2015 60.202.722.000 25.17%
2016 61.063.681.000 1.41%
2017 63.018.349.000 3.1%
2018 69.413.013.000 9.21%
2019 71.077.269.000 2.34%
2020 70.086.656.000 -1.41%
2021 67.777.971.000 -3.41%
2022 67.290.067.000 -0.73%
2023 68.516.843.000 1.79%
2023 71.336.300.000 3.95%
2024 69.310.498.000 -2.92%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Taiwan High Speed Rail Corporation Assets
Year Assets Growth
2006 427.508.279.000
2007 439.843.190.000 2.8%
2008 425.025.771.000 -3.49%
2009 414.076.480.000 -2.64%
2010 417.899.175.000 0.91%
2011 425.035.855.000 1.68%
2012 418.030.072.000 -1.68%
2013 500.600.052.000 16.49%
2014 501.719.426.000 0.22%
2015 506.604.216.000 0.96%
2016 461.207.372.000 -9.84%
2017 440.060.457.000 -4.81%
2018 433.057.069.000 -1.62%
2019 443.059.602.000 2.26%
2020 427.566.970.000 -3.62%
2021 427.907.041.000 0.08%
2022 400.540.132.000 -6.83%
2023 395.525.282.000 -1.27%
2023 402.704.229.000 1.78%
2024 400.473.358.000 -0.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Taiwan High Speed Rail Corporation Liabilities
Year Liabilities Growth
2006 345.091.944.000
2007 385.436.719.000 10.47%
2008 395.450.375.000 2.53%
2009 389.290.080.000 -1.58%
2010 394.322.560.000 1.28%
2011 396.229.200.000 0.48%
2012 385.645.780.000 -2.74%
2013 457.471.322.000 15.7%
2014 456.670.394.000 -0.18%
2015 446.401.494.000 -2.3%
2016 400.143.691.000 -11.56%
2017 377.042.108.000 -6.13%
2018 363.644.056.000 -3.68%
2019 371.982.333.000 2.24%
2020 357.480.314.000 -4.06%
2021 360.129.070.000 0.74%
2022 333.250.065.000 -8.07%
2023 327.008.439.000 -1.91%
2023 331.367.929.000 1.32%
2024 331.162.860.000 -0.06%

Taiwan High Speed Rail Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.21
Net Income per Share
1.38
Price to Earning Ratio
21.11x
Price To Sales Ratio
3.17x
POCF Ratio
8.09
PFCF Ratio
13.07
Price to Book Ratio
2.37
EV to Sales
8.7
EV Over EBITDA
13.35
EV to Operating CashFlow
22.2
EV to FreeCashFlow
35.89
Earnings Yield
0.05
FreeCashFlow Yield
0.08
Market Cap
164,35 Bil.
Enterprise Value
451,12 Bil.
Graham Number
19.58
Graham NetNet
-52.5

Income Statement Metrics

Net Income per Share
1.38
Income Quality
2.3
ROE
0.11
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.79
EBT Per Ebit
0.5
Ebit per Revenue
0.38
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.38
Pretax Profit Margin
0.19
Net Profit Margin
0.15

Dividends

Dividend Yield
0.03
Dividend Yield %
3.49
Payout Ratio
0.48
Dividend Per Share
1.02

Operating Metrics

Operating Cashflow per Share
3.61
Free CashFlow per Share
2.23
Capex to Operating CashFlow
0.38
Capex to Revenue
0.15
Capex to Depreciation
0.55
Return on Invested Capital
0.04
Return on Tangible Assets
0.16
Days Sales Outstanding
4.56
Days Payables Outstanding
3.96
Days of Inventory on Hand
38.69
Receivables Turnover
79.99
Payables Turnover
92.06
Inventory Turnover
9.43
Capex per Share
1.38

Balance Sheet

Cash per Share
5,98
Book Value per Share
12,31
Tangible Book Value per Share
-49.93
Shareholders Equity per Share
12.31
Interest Debt per Share
54.22
Debt to Equity
4.31
Debt to Assets
0.75
Net Debt to EBITDA
8.49
Current Ratio
0.87
Tangible Asset Value
-281,02 Bil.
Net Current Asset Value
-293,19 Bil.
Invested Capital
345459910000
Working Capital
-5,50 Bil.
Intangibles to Total Assets
0.87
Average Receivables
0,66 Bil.
Average Payables
0,45 Bil.
Average Inventory
3083448000
Debt to Market Cap
1.82

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Taiwan High Speed Rail Corporation Dividends
Year Dividends Growth
2016 1
2017 1 0%
2018 1 0%
2019 1 100%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 100%

Taiwan High Speed Rail Corporation Profile

About Taiwan High Speed Rail Corporation

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.

CEO
Mr. Kung-Yeun Jeng
Employee
4.732
Address
No. 66, Jingmao 2nd Road
Taipei, 11568

Taiwan High Speed Rail Corporation Executives & BODs

Taiwan High Speed Rail Corporation Executives & BODs
# Name Age
1 Chen Bob
Senior Vice President of Operations
70
2 Mr. Griffin Huang
Assistant Vice President of Accounting Department of Finance Division
70
3 Mr. Barret Wang
Senior Vice President of Administration
70
4 Ms. Mandy Ko
Assistant Vice President of Legal Office
70
5 Ms. Elaine Tsou
Vice President of Public Affairs Division
70
6 Mr. Tim Fu
Vice President of Human Resources & Administration Division
70
7 Ms. Rae-Fang Chung
Senior Vice President of Planning & Head of Corporate Planning Division
70
8 Mr. Sheng-Hsin Yu
Chief Engineer & AVice President of Core Technology Development Department
70
9 Mr. Allen Wang
Vice President of Finance Division
70
10 Mr. Kung-Yeun Jeng
Chief Executive Officer & President
70

Taiwan High Speed Rail Corporation Competitors