THSRC — Interim / Quarterly Report 2021

May 24, 2021

Ticker Symbol: 2633

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台灣高速鐵路股份有限公司 2021年第一季營運報告

2021.5.25

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免責聲明

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• 本簡報及同時發布之相關訊息所提及之預測性資訊，包括營運展望 、財務狀況及業務預測等內容，係本公司基於內部資料及外部整體 經濟發展現況所得之資訊。

• 本公司未來實際產生的營運結果、財務狀況與業務成果，可能與預 測性資訊有所差異，其原因可能來自各種因素，包括但不限於市場 需求、各種政策法令與整體經濟現況之改變，以及其他本公司無法 掌控之風險等因素。

• 本簡報中所提供之資訊，係反應本公司截至目前為止對於未來的看 法，並未明示或暗示性地表達或保證其具有正確性、完整性或可靠 性。對於簡報內容，未來若有任何變更或調整，本公司不負責更新 或修正。

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簡 報 大 綱

壹、業務概況 貳、財務概況 叁、市場概況及企業社會責任展現

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壹、業務概況

一. 營運區域與據點

• 二. 運營實績

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一、營運區域與據點

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營運涵蓋區域 11縣市 涵蓋人口 90 % 營運路線 (km) 350 車站數 12 維修基地數 5 列車車型 700T 列車組數 34 最高營運速度 300 km/h 業 務 範 圍 項目 內容 高速鐵路客運服務 鐵路運輸服務，提供直達、半直達及站站停之列車停站模式 附屬事業經營 商業空間租賃(商店、餐飲等)、零售事業、車站附設停車場、推車 販售、媒體銷售(燈箱、牆面、柱面、商品展覽、彩繪列車等)

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二、運營實績

1. 表定發車班次

(車班次/日)

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每日雙向列車班次數 (WEEKEND) 每日雙向列車班次數 (WEEKDAY)

166 133

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 2019年7月起表定每週發車總班次數 1,016 班次。
週二/週三離峰日，雙向 133 班次；
週五/週日尖峰日，雙向 166 班次。
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發車班次數 座位公里數
(班次) (百萬公里)
0.8%
2.1%
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2. 2021年第一季運能/運量與去年同期比較

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運 能
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旅客人數
(仟人)
4.0%
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延人公里數
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(百萬公里)
2.6%
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運 量
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3. 營運指標 - 平均日運量、座位利用率

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平均日運量, (仟人次/日)

座位利用率, (%)

平均日運量：1Q2021 YoY +5.1% 座位利用率：1Q2021 YoY +2.5PP

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4. 通車營運迄今(1Q2021)運轉實績

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2021.01.01 ~ 2021.3.31

2007.01.05 ~ 2021.3.31

累計發車班次數 累計載客數 累計載客規模 總平均乘載率 發車率(含天災) 營運列車準點率(含天災) 平均延誤時間 營運責任事故數	13,659 班 685,395班
	14.3百萬人次 667.7百萬人次
	2,483百萬延人公里 126,779百萬延人公里
	56.24% 56.82%
	100% 99.69%
	99.89%(延誤<5分鐘) 99.52%(延誤<5分鐘)
	0.05分鐘 0.19分鐘
	0件 0件

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貳、財務概況

一. 財務報告

• 二. 財務風險管理

三. 信用評等 & 股本總市值

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一、財務報告

1. 簡式損益表

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1Q2021與1Q2020比較

1Q2021與1Q2020比較
(NT$mn)	1Q2021		1Q2020		差異金額	YoY %
營業收入	9,867	100%	9,600	100%	267	2.8%
營業成本	(6,409)	-67%	(6,313)	-54%	(96)	1.5%
營業毛利	3,458	33%	3,287	46%	171	5.2%
營業費用	(285)	-3%	(270)	-3%	(15)	5.6%
營業淨利	3,173	30%	3,017	43%	156	5.2%
營業外收入及支出
利息費用	(1,414)	-15%	(1,614)	-13%	200	-12.4%
平穩額度挹注(費用)	(660)	-2%	(383)	-14%	(277)	72.3%
其它	64	1%	67	-	(3)	-4.5%
稅前淨利	1,163	14%	1,086	16%	77	7.1%
所得稅利益(費用)	211	1%	43	1%	168	390.7%
本期淨利	1,374	15%	1,130	17%	244	21.6%
EPS	0.24		0.20

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2. 營收結構及獲利表現

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1) 營收結構

(NT$bn)	1Q2021	1Q2020	YoY%
票務收入	9.50	9.23	2.9%
非票務收入	0.36	0.37	-0.3%
合計	9.87	9.60	2.8%

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註：非票務收入主係租金收入、廣告收入及車販收入
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2. 營收結構及獲利表現

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2) 營業收入及毛利率、純益率變化

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(NT$bn)
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(%)
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3. EBITDA & EBITDA Margin

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(NT$bn)

(%)

 EBITDA

 EBITDA Margin

• 1Q2021： YoY +2.7%

• '20受疫情影響致營收下滑，EBITDA Margin降至66.4%

• 1Q‘21 EBITDA Margin已呈向上趨勢

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4. 資產負債表

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(NT$mn)	2021.3.31	2020.12.31	2020.3.31
流動資產	43,244	38,621	37,975
營運特許權資產	375,179	378,291	387,005
其它非流動資產	10,925	10,654	10,219
資產總計	429,347	427,567	435,198
流動負債	6,652	7,067	12,025
非流動負債	351,235	350,413	350,966
負債合計	357,886	357,480	362,992
普通股股本	56,283	56,283	56,283
資本公積	173	173	173
保留盈餘及其它	15,005	13,631	15,751
權益合計	71,461	70,087	72,207
負債及權益總計	429,347	427,567	435,198

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5. 現金流量表

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(NT$mn)	2021.3.31	2020.12.31	2020.3.31
期初現金及約當現金餘額	652	16,272	16,272
營業活動之淨現金流入(出)	(1,203)	(1,532)	3,715
投資活動之淨現金流入(出)	4,595	821	(10,950)
籌資活動之淨現金流入(出)	45	(14,909)	(8,016)
本期現金及約當現金增加數	3,437	(15,620)	(15,252)
期末現金及約當現金餘額	4,089	652	1,020

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二、財務風險管理

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(%)
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三、信用評等 & 股本總市值 (Market Cap)

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股本市值
(US$bn)
評鑑機構 長期評等 短期評等 展望
中華信評 twAAA twA-1+ 穩定
惠譽 AA+(twn) F1+(twn) 穩定
 2021年4月23日中華信評調升本公司長期
信用評等至 twAAA ，展望維持「 穩定 」
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2021年4月 市值1,750(億元) 約57(億, 美元)

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註: 以月均價、月底發行股數(含私募)及US$/NT$=30.5計
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叄、市場概況及企業社會責任展現 一. 城際公共運輸市場概況 二. 企業社會責任展現

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一、城際公共運輸市場概況

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旅客數佔比
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延人公里佔比
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(仟人) Jan~Feb 2021旅客數成長趨勢 (仟人公里)
8.7%
10.6% 22.4%
平均每一旅
客運輸距離
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(仟人公里) Jan~Feb 2021延人公里成長趨勢
12.3%
8.6%
23.1%
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資料來源：交通部
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二、企業社會責任展現

ESG（環境、社會、公司治理）推動與獲獎實績

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• 2021.04 榮獲第七屆公司治理評鑑排名前5%，已連續四年進入前5%排名。

• 2021.03 「高速傳愛 助學計畫」今年與跟唐氏症基金會共同合作，12年來累計募得善 款逾1.48億元，幫助超過2萬7千名弱勢學童安心學習、快樂成長。

• 2021.01 建構「高鐵採購網」無紙化採購程序、落實環境保護，推動供應鏈永續發展。

• 2020.12 環境管理系統獲英國標準協會(BSI)驗證通過，為國內首通過此驗證之軌道業。

• 2020.07 獲頒中華公司治理協會「公司治理制度評量」特優認證。

• 2020.07 持續入選為「富時社會責任指數」(FTSE4Good Index Series)成分股。

• 2020.07 再度獲選為台灣證券交易所「公司治理100指數」成份股。

• 2020.06 持續榮獲入選「臺灣永續指數」(FTSE4GOOD TIP Taiwan ESG Index)成分股。

• 2014.11 獲頒「高速鐵路運輸服務碳足跡」標籤，為國內首家取得碳標籤之交通運具。

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結 語

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願景：成為引領進步、創造美好的生活平台 將科技融入服務，創造 4T 智慧便捷新生活 成為台灣前十大卓越品牌

運輸 T ransportation 科技 T echnology 在地 T aiwan

建構專業運輸系統，提供優質、便利的服務與產品

推動智慧運輸，提升營運、服務、安全及應變決策效率

結合各地獨特人文與景觀，打造更多元進步的活動平台

關懷 T ouch

建構品牌文化、提升人才技能與企業效率，積極參與 社會關懷與環境保護

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To learn more about THSRC, please visit http://www.thsrc.com.tw

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