Hsin Tai Gas Co., Ltd. (TPEX:8917)
Taiwan
· Delayed Price · Currency is TWD 53.30
0.00 (0.00%)
Apr 28, 2026, 1:08 PM CST
Hsin Tai Gas 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 | 328.7 | 386.77 | 553.22 | 479.15 | 396.24 | Upgrade
|
| Short-Term Investments | 1,589 | 1,480 | 1,313 | 1,239 | 1,056 | Upgrade
|
| Trading Asset Securities | 281.36 | 293.86 | 258.15 | 232.67 | 344.78 | Upgrade
|
| Accounts Receivable | 291.93 | 304.08 | 263.27 | 260.35 | 240.45 | Upgrade
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| Other Receivables | 16.92 | 7.96 | 6.31 | 6.93 | 3.17 | Upgrade
|
| Inventory | 74.78 | 73.89 | 63.37 | 64.34 | 49.45 | Upgrade
|
| Prepaid Expenses | 1.39 | 2.55 | 5.61 | 1.4 | 1.1 | Upgrade
|
| Other Current Assets | 198.09 | 128.79 | 128.16 | 119.25 | 83.05 | Upgrade
|
| Total Current Assets | 2,782 | 2,678 | 2,591 | 2,403 | 2,174 | Upgrade
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| Property, Plant & Equipment | 3,029 | 2,981 | 2,892 | 2,842 | 2,779 | Upgrade
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| Other Intangible Assets | 1.76 | 3.59 | 5.5 | 4.96 | 5.15 | Upgrade
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| Long-Term Deferred Tax Assets | 4.75 | 5.15 | 7.01 | 8.07 | 13.07 | Upgrade
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| Other Long-Term Assets | 209.54 | 208.68 | 196.88 | 199.01 | 202.8 | Upgrade
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| Total Assets | 6,028 | 5,876 | 5,692 | 5,458 | 5,174 | Upgrade
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| Accounts Payable | 189.43 | 193.18 | 178.37 | 185.31 | 209.56 | Upgrade
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| Accrued Expenses | 105.77 | 110.16 | 102.67 | 99.39 | 96.21 | Upgrade
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| Current Unearned Revenue | 1,194 | 1,089 | 861.48 | 711.74 | 691.95 | Upgrade
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| Current Portion of Leases | 5.61 | 5.17 | 6.23 | 5.71 | 4.63 | Upgrade
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| Current Income Taxes Payable | 44.91 | 41.99 | 45.17 | 46.89 | 39.69 | Upgrade
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| Other Current Liabilities | 69.99 | 69.7 | 69.66 | 69.37 | 69.55 | Upgrade
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| Total Current Liabilities | 1,610 | 1,509 | 1,264 | 1,118 | 1,112 | Upgrade
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| Long-Term Leases | 7.21 | 6 | 10.65 | 10.83 | 11.83 | Upgrade
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| Long-Term Unearned Revenue | 1,488 | 1,446 | 1,530 | 1,496 | 1,429 | Upgrade
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| Pension & Post-Retirement Benefits | 13.76 | 16.66 | 20.7 | 30.62 | 57.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 39.34 | 39.73 | 39.34 | 40.02 | 40.02 | Upgrade
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| Other Long-Term Liabilities | 137.29 | 133.88 | 119.62 | 117.77 | 109.16 | Upgrade
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| Total Liabilities | 3,295 | 3,152 | 2,984 | 2,814 | 2,760 | Upgrade
|
| Common Stock | 1,627 | 1,627 | 1,627 | 1,627 | 1,479 | Upgrade
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| Retained Earnings | 1,082 | 1,068 | 1,030 | 967.78 | 899.63 | Upgrade
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| Comprehensive Income & Other | 24.07 | 28.89 | 51.18 | 49.55 | 35.83 | Upgrade
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| Shareholders' Equity | 2,732 | 2,724 | 2,708 | 2,644 | 2,414 | Upgrade
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| Total Liabilities & Equity | 6,028 | 5,876 | 5,692 | 5,458 | 5,174 | Upgrade
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| Total Debt | 12.83 | 11.17 | 16.89 | 16.54 | 16.45 | Upgrade
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| Net Cash (Debt) | 2,186 | 2,149 | 2,107 | 1,935 | 1,780 | Upgrade
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| Net Cash Growth | 1.73% | 1.99% | 8.93% | 8.65% | 10.91% | Upgrade
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| Net Cash Per Share | 13.43 | 13.20 | 12.94 | 11.89 | 10.94 | Upgrade
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| Filing Date Shares Outstanding | 162.65 | 162.65 | 162.65 | 162.65 | 162.65 | Upgrade
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| Total Common Shares Outstanding | 162.65 | 162.65 | 162.65 | 162.65 | 162.65 | Upgrade
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| Working Capital | 1,173 | 1,168 | 1,327 | 1,285 | 1,063 | Upgrade
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| Book Value Per Share | 16.80 | 16.75 | 16.65 | 16.25 | 14.84 | Upgrade
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| Tangible Book Value | 2,731 | 2,720 | 2,702 | 2,639 | 2,409 | Upgrade
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| Tangible Book Value Per Share | 16.79 | 16.72 | 16.61 | 16.22 | 14.81 | Upgrade
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| Land | 266.93 | 266.93 | 266.93 | 266.93 | 266.82 | Upgrade
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| Buildings | 190.83 | 190.14 | 190 | 189.4 | 187.82 | Upgrade
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| Machinery | 5,605 | 5,287 | 5,047 | 4,777 | 4,447 | Upgrade
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| Construction In Progress | 273.77 | 258.58 | 136.15 | 106.54 | 105.86 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.