Hsin Tai Gas Co., Ltd. (TPEX:8917)
Taiwan
· Delayed Price · Currency is TWD 58.20
0.00 (0.00%)
At close: Dec 5, 2025
Hsin Tai Gas Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 377.96 | 386.77 | 553.22 | 479.15 | 396.24 | 402.09 | Upgrade
|
| Short-Term Investments | 1,434 | 1,480 | 1,313 | 1,239 | 1,056 | 884.37 | Upgrade
|
| Trading Asset Securities | 258.29 | 293.86 | 258.15 | 232.67 | 344.78 | 337.62 | Upgrade
|
| Accounts Receivable | 254.58 | 304.08 | 263.27 | 260.35 | 240.45 | 223.27 | Upgrade
|
| Other Receivables | - | 7.96 | 6.31 | 6.93 | 3.17 | 2.95 | Upgrade
|
| Inventory | 72.89 | 73.89 | 63.37 | 64.34 | 49.45 | 55.58 | Upgrade
|
| Prepaid Expenses | 1.95 | 2.55 | 5.61 | 1.4 | 1.1 | 0.92 | Upgrade
|
| Other Current Assets | 213.5 | 128.79 | 128.16 | 119.25 | 83.05 | 83 | Upgrade
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| Total Current Assets | 2,613 | 2,678 | 2,591 | 2,403 | 2,174 | 1,990 | Upgrade
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| Property, Plant & Equipment | 3,000 | 2,981 | 2,892 | 2,842 | 2,779 | 2,632 | Upgrade
|
| Other Intangible Assets | 2.21 | 3.59 | 5.5 | 4.96 | 5.15 | 10.83 | Upgrade
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| Long-Term Deferred Tax Assets | 5.34 | 5.15 | 7.01 | 8.07 | 13.07 | 11.99 | Upgrade
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| Other Long-Term Assets | 209.51 | 208.68 | 196.88 | 199.01 | 202.8 | 215.23 | Upgrade
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| Total Assets | 5,830 | 5,876 | 5,692 | 5,458 | 5,174 | 4,860 | Upgrade
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| Accounts Payable | 158.91 | 193.18 | 178.37 | 185.31 | 209.56 | 169.38 | Upgrade
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| Accrued Expenses | - | 110.16 | 102.67 | 99.39 | 96.21 | 89.32 | Upgrade
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| Current Unearned Revenue | 1,287 | 1,089 | 861.48 | 711.74 | 691.95 | 654.2 | Upgrade
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| Current Portion of Leases | 5.97 | 5.17 | 6.23 | 5.71 | 4.63 | 6.52 | Upgrade
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| Current Income Taxes Payable | 25.71 | 41.99 | 45.17 | 46.89 | 39.69 | 35.07 | Upgrade
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| Other Current Liabilities | 147.86 | 69.7 | 69.66 | 69.37 | 69.55 | 69.65 | Upgrade
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| Total Current Liabilities | 1,625 | 1,509 | 1,264 | 1,118 | 1,112 | 1,024 | Upgrade
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| Long-Term Leases | 8.4 | 6 | 10.65 | 10.83 | 11.83 | 12.18 | Upgrade
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| Long-Term Unearned Revenue | 1,361 | 1,446 | 1,530 | 1,496 | 1,429 | 1,346 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.47 | 16.66 | 20.7 | 30.62 | 57.84 | 52.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 39.34 | 39.73 | 39.34 | 40.02 | 40.02 | 40.02 | Upgrade
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| Other Long-Term Liabilities | 142 | 133.88 | 119.62 | 117.77 | 109.16 | 102.97 | Upgrade
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| Total Liabilities | 3,185 | 3,152 | 2,984 | 2,814 | 2,760 | 2,578 | Upgrade
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| Common Stock | 1,627 | 1,627 | 1,627 | 1,627 | 1,479 | 1,344 | Upgrade
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| Retained Earnings | 997.04 | 1,068 | 1,030 | 967.78 | 899.63 | 911.33 | Upgrade
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| Comprehensive Income & Other | 20.81 | 28.89 | 51.18 | 49.55 | 35.83 | 27.22 | Upgrade
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| Shareholders' Equity | 2,644 | 2,724 | 2,708 | 2,644 | 2,414 | 2,283 | Upgrade
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| Total Liabilities & Equity | 5,830 | 5,876 | 5,692 | 5,458 | 5,174 | 4,860 | Upgrade
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| Total Debt | 14.37 | 11.17 | 16.89 | 16.54 | 16.45 | 18.71 | Upgrade
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| Net Cash (Debt) | 2,056 | 2,149 | 2,107 | 1,935 | 1,780 | 1,605 | Upgrade
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| Net Cash Growth | -2.14% | 1.99% | 8.93% | 8.65% | 10.91% | -1.30% | Upgrade
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| Net Cash Per Share | 12.64 | 13.20 | 12.94 | 11.89 | 10.94 | 9.86 | Upgrade
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| Filing Date Shares Outstanding | 163.86 | 162.65 | 162.65 | 162.65 | 162.65 | 162.65 | Upgrade
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| Total Common Shares Outstanding | 163.86 | 162.65 | 162.65 | 162.65 | 162.65 | 162.65 | Upgrade
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| Working Capital | 988.03 | 1,168 | 1,327 | 1,285 | 1,063 | 965.64 | Upgrade
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| Book Value Per Share | 16.14 | 16.75 | 16.65 | 16.25 | 14.84 | 14.03 | Upgrade
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| Tangible Book Value | 2,642 | 2,720 | 2,702 | 2,639 | 2,409 | 2,272 | Upgrade
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| Tangible Book Value Per Share | 16.12 | 16.72 | 16.61 | 16.22 | 14.81 | 13.97 | Upgrade
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| Land | - | 266.93 | 266.93 | 266.93 | 266.82 | 257.26 | Upgrade
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| Buildings | - | 190.14 | 190 | 189.4 | 187.82 | 180.64 | Upgrade
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| Machinery | - | 5,287 | 5,047 | 4,777 | 4,447 | 4,106 | Upgrade
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| Construction In Progress | - | 258.58 | 136.15 | 106.54 | 105.86 | 126.51 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.