The Great Taipei Gas Corporation (TPE:9908)
Taiwan
· Delayed Price · Currency is TWD 29.80
+0.20 (0.68%)
Apr 29, 2026, 1:30 PM CST
TPE:9908 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,992 | 2,904 | 3,714 | 3,838 | 3,795 | Upgrade
|
| Short-Term Investments | 4,425 | 3,030 | 1,873 | 1,597 | 1,604 | Upgrade
|
| Trading Asset Securities | 763.06 | 714.41 | 745.78 | 666.71 | 525.29 | Upgrade
|
| Accounts Receivable | 370.06 | 372.58 | 363.68 | 369.25 | 363.88 | Upgrade
|
| Other Receivables | 3.06 | 1.2 | 1.06 | 0.25 | 0.29 | Upgrade
|
| Inventory | 175.44 | 158.87 | 151.71 | 155.05 | 169.16 | Upgrade
|
| Prepaid Expenses | 35.73 | 33.52 | - | 54 | 41.05 | Upgrade
|
| Other Current Assets | 103.33 | 103.08 | 67.29 | 42.97 | 39.44 | Upgrade
|
| Total Current Assets | 7,867 | 7,318 | 6,916 | 6,723 | 6,538 | Upgrade
|
| Property, Plant & Equipment | 5,321 | 5,282 | 5,238 | 5,123 | 4,911 | Upgrade
|
| Other Intangible Assets | 3.01 | 2.06 | 0.33 | 0.64 | 0.52 | Upgrade
|
| Long-Term Investments | 6,126 | 5,843 | 5,875 | 4,921 | 4,915 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.24 | 34.37 | 38.86 | 39.76 | 44.82 | Upgrade
|
| Other Long-Term Assets | 2,012 | 2,097 | 2,076 | 2,103 | 2,129 | Upgrade
|
| Total Assets | 21,367 | 20,575 | 20,143 | 18,911 | 18,539 | Upgrade
|
| Accounts Payable | 127.19 | 164.1 | 247.52 | 232.74 | 241.17 | Upgrade
|
| Accrued Expenses | 223.79 | 219.67 | 207.81 | 198.5 | 204.2 | Upgrade
|
| Current Unearned Revenue | 1,508 | 1,259 | 1,048 | 1,073 | 1,030 | Upgrade
|
| Current Portion of Leases | 3.81 | 3.77 | 4.95 | 2.57 | 4.35 | Upgrade
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| Current Income Taxes Payable | 63.55 | 78.73 | 84.32 | 69.05 | 66.94 | Upgrade
|
| Other Current Liabilities | 458.35 | 461.39 | 494.77 | 460.3 | 457.81 | Upgrade
|
| Total Current Liabilities | 2,384 | 2,187 | 2,087 | 2,037 | 2,004 | Upgrade
|
| Long-Term Leases | 5.42 | 0.67 | 3.44 | 1.82 | 0.4 | Upgrade
|
| Long-Term Unearned Revenue | 1,747 | 1,744 | 1,744 | 1,693 | 1,556 | Upgrade
|
| Pension & Post-Retirement Benefits | 178.84 | 164.53 | 186.64 | 191.31 | 216.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 969.97 | 969.97 | 969.97 | 969.97 | 969.97 | Upgrade
|
| Other Long-Term Liabilities | 450.25 | 447.74 | 459.16 | 447.24 | 440.96 | Upgrade
|
| Total Liabilities | 5,736 | 5,514 | 5,450 | 5,340 | 5,188 | Upgrade
|
| Common Stock | 5,164 | 5,164 | 5,164 | 5,164 | 5,164 | Upgrade
|
| Additional Paid-In Capital | 129.17 | 121.57 | 113.97 | 107 | 100.03 | Upgrade
|
| Retained Earnings | 5,981 | 5,759 | 5,513 | 4,834 | 4,574 | Upgrade
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| Treasury Stock | -17.94 | -17.94 | -17.94 | -17.94 | -17.94 | Upgrade
|
| Comprehensive Income & Other | 2,866 | 2,623 | 2,564 | 2,181 | 2,271 | Upgrade
|
| Total Common Equity | 14,121 | 13,650 | 13,337 | 12,268 | 12,090 | Upgrade
|
| Minority Interest | 1,510 | 1,412 | 1,356 | 1,303 | 1,260 | Upgrade
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| Shareholders' Equity | 15,631 | 15,061 | 14,693 | 13,571 | 13,351 | Upgrade
|
| Total Liabilities & Equity | 21,367 | 20,575 | 20,143 | 18,911 | 18,539 | Upgrade
|
| Total Debt | 9.23 | 4.44 | 8.4 | 4.39 | 4.75 | Upgrade
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| Net Cash (Debt) | 7,170 | 6,644 | 6,324 | 6,097 | 5,920 | Upgrade
|
| Net Cash Growth | 7.92% | 5.07% | 3.72% | 3.00% | 8.15% | Upgrade
|
| Net Cash Per Share | 14.29 | 13.24 | 12.60 | 12.15 | 11.80 | Upgrade
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| Filing Date Shares Outstanding | 500.86 | 500.86 | 500.86 | 500.87 | 500.87 | Upgrade
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| Total Common Shares Outstanding | 500.86 | 500.86 | 500.86 | 500.87 | 500.87 | Upgrade
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| Working Capital | 5,483 | 5,131 | 4,829 | 4,687 | 4,534 | Upgrade
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| Book Value Per Share | 28.19 | 27.25 | 26.63 | 24.49 | 24.14 | Upgrade
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| Tangible Book Value | 14,118 | 13,647 | 13,336 | 12,267 | 12,090 | Upgrade
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| Tangible Book Value Per Share | 28.19 | 27.25 | 26.63 | 24.49 | 24.14 | Upgrade
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| Land | 2,165 | 2,165 | 2,165 | 2,165 | 2,165 | Upgrade
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| Buildings | 170.88 | 170.82 | 168.03 | 168.03 | 168.03 | Upgrade
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| Machinery | 9,053 | 8,710 | 8,379 | 7,985 | 7,551 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.