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 Cash Flow Statement
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 |
| Net Income | 863.87 | 856.38 | 1,160 | 775.19 | 875.3 | Upgrade
|
| Depreciation & Amortization | 447.12 | 426.13 | 400.55 | 375.71 | 353.31 | Upgrade
|
| Other Amortization | 1.92 | 0.46 | 0.4 | 0.49 | 0.26 | Upgrade
|
| Loss (Gain) on Sale of Assets | 2.35 | 1.93 | 4.25 | 8.88 | 6.79 | Upgrade
|
| Loss (Gain) on Sale of Investments | 6.8 | -86.75 | -288.45 | 89.3 | -106.45 | Upgrade
|
| Loss (Gain) on Equity Investments | -162.69 | -160.23 | -135.88 | -127.41 | -132.26 | Upgrade
|
| Change in Accounts Receivable | 2.66 | -8.95 | 2.71 | -3.64 | -25.77 | Upgrade
|
| Change in Inventory | -16.57 | -7.16 | 3.35 | 14.11 | 7.08 | Upgrade
|
| Change in Accounts Payable | -36.92 | -83.27 | 14.78 | -8.38 | 10.36 | Upgrade
|
| Change in Unearned Revenue | 251.48 | 211.33 | 25.21 | 181.04 | 170.82 | Upgrade
|
| Change in Other Net Operating Assets | -24.3 | -47.1 | 70.14 | -28.9 | -13.44 | Upgrade
|
| Other Operating Activities | -279.03 | -240.91 | -177.92 | -227.1 | -183.83 | Upgrade
|
| Operating Cash Flow | 1,029 | 979.83 | 1,288 | 818.79 | 1,282 | Upgrade
|
| Operating Cash Flow Growth | 4.98% | -23.95% | 57.36% | -36.15% | 21.62% | Upgrade
|
| Capital Expenditures | -443.19 | -434.68 | -479.94 | -557.57 | -509.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 1.52 | 2.01 | 1.35 | 0.33 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.87 | -2.2 | -0.09 | -0.61 | -0.29 | Upgrade
|
| Investment in Securities | -1,318 | -1,119 | -700.61 | -14.61 | 179.27 | Upgrade
|
| Other Investing Activities | 457.51 | 417.11 | 352.31 | 398.17 | 329.5 | Upgrade
|
| Investing Cash Flow | -1,307 | -1,138 | -828.79 | -182.61 | -0.97 | Upgrade
|
| Long-Term Debt Repaid | -5.31 | -5.52 | -5.76 | -5.29 | -5.69 | Upgrade
|
| Total Debt Repaid | -5.31 | -5.52 | -5.76 | -5.29 | -5.69 | Upgrade
|
| Net Debt Issued (Repaid) | -5.31 | -5.52 | -5.76 | -5.29 | -5.69 | Upgrade
|
| Common Dividends Paid | -612.03 | -612.03 | -561.03 | -561.03 | -561.03 | Upgrade
|
| Other Financing Activities | -16.15 | -34.03 | -17.46 | -26.91 | -26.76 | Upgrade
|
| Financing Cash Flow | -633.49 | -651.57 | -584.25 | -593.23 | -593.48 | Upgrade
|
| Net Cash Flow | -911.7 | -810.01 | -124.6 | 42.95 | 687.87 | Upgrade
|
| Free Cash Flow | 585.47 | 545.14 | 808.5 | 261.21 | 772.54 | Upgrade
|
| Free Cash Flow Growth | 7.40% | -32.57% | 209.52% | -66.19% | 30.11% | Upgrade
|
| Free Cash Flow Margin | 17.35% | 16.43% | 23.31% | 7.87% | 24.40% | Upgrade
|
| Free Cash Flow Per Share | 1.17 | 1.09 | 1.61 | 0.52 | 1.54 | Upgrade
|
| Cash Interest Paid | 2.4 | 1.58 | 1.39 | 0.7 | 0.67 | Upgrade
|
| Cash Income Tax Paid | 135.45 | 153.2 | 134.38 | 123.72 | 138.54 | Upgrade
|
| Levered Free Cash Flow | 490.05 | 293.9 | 408.53 | 224.2 | 227.27 | Upgrade
|
| Unlevered Free Cash Flow | 491.55 | 294.88 | 409.39 | 224.64 | 227.69 | Upgrade
|
| Change in Working Capital | 148.47 | 182.96 | 325.56 | -76.49 | 468.97 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.