Overview
THSRC
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Y.C. Chiang
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Rail Transportation
,
Urban Transit Systems
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Transportation and Warehousing
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Railroads, line-haul operating
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Passenger rail transportation
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
$1.64 billion
Actual
6.77%
-17.55%
$383,871
DEC
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Taiwan:2633
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.64 billion
USD
Actual
1 USD = 32.4834 TWD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $514 | $854 | $303 |
| Net Investing Cash | -$230 | -$396 | $230 |
| Net Financing Cash | -$693 | -$427 | -$688 |
| Net Change in Cash | -$409 | $31 | -$156 |
| Cash at Beginning of Period | $541 | $510 | $666 |
| Cash at End of Period | $132 | $541 | $510 |
| Capital Expenditure | -$253 | -$189 | -$161 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $132 | $541 | $510 |
| Accounts Receivable | $13 | $16 | $13 |
| Inventories | $85 | $82 | $75 |
| Other Current Assets | $569 | $593 | $392 |
| Asset Summary | |||
| Total Current Assets | $799 | $1,231 | $989 |
| Tangible Fixed Assets | $21 | $22 | $16 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $383,871 | $402,704 | $400,540 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $7 | $12 |
| Short-Term Debt | $444 | $831 | $676 |
| Other Current Liabilities | $511 | $635 | $203 |
| Liability Summary | |||
| Total Current Liabilities | $966 | $1,473 | $891 |
| Long-Term Debt | $6,736 | $6,844 | $7,545 |
| Other Long-Term Liabilities | $23 | $23 | $21 |
| Total Liabilities | $9,599 | $10,201 | $10,259 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,733 | $1,733 | $1,733 |
| Retained Earnings | $315 | $317 | $204 |
| Equity Summary | |||
| Total Equity | $2,219 | $2,196 | $2,072 |
| Shares Outstanding | 5,628,293,000 | 5,628,293,000 | 5,628,293,000 |