The Great Taipei Gas Corporation (TPE:9908)
Taiwan · Delayed Price · Currency is TWD 29.75
-0.15 (-0.50%)
Feb 2, 2026, 1:35 PM CST
TPE:9908 Income Statement
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 |
|---|---|---|---|---|---|---|
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 |
| 3,397 | 3,318 | 3,469 | 3,319 | 3,166 | 3,543 | |
Revenue Growth (YoY) | -1.59% | -4.35% | 4.52% | 4.83% | -10.63% | -16.38% |
Selling, General & Admin | 286.86 | 285.5 | 248.87 | 254.95 | 257.8 | 262.24 |
Provision for Bad Debts | 0.15 | - | -0.16 | -0.01 | 0.04 | -0.72 |
Other Operating Expenses | 2,635 | 2,568 | 2,576 | 2,455 | 2,338 | 2,664 |
Total Operating Expenses | 2,922 | 2,854 | 2,825 | 2,710 | 2,596 | 2,926 |
Operating Income | 474.39 | 464.06 | 643.68 | 608.46 | 569.86 | 616.84 |
Interest Expense | -2.35 | -1.58 | -1.39 | -0.7 | -0.67 | -0.88 |
Interest Income | 394.04 | 338.19 | 290.83 | 308.2 | 240.42 | 247.5 |
Net Interest Expense | 391.69 | 336.61 | 289.44 | 307.5 | 239.75 | 246.62 |
Income (Loss) on Equity Investments | 160.78 | 160.23 | 135.88 | 127.41 | 132.26 | 124.6 |
Other Non-Operating Income (Expenses) | 13.88 | 14.59 | 13.97 | 16.17 | 17.03 | 9.39 |
EBT Excluding Unusual Items | 1,041 | 975.49 | 1,083 | 1,060 | 958.9 | 997.44 |
Gain (Loss) on Sale of Investments | 1.34 | 86.75 | 288.45 | -89.3 | 106.45 | 20.08 |
Gain (Loss) on Sale of Assets | -3.52 | -1.93 | -4.25 | -8.88 | -6.79 | -10.47 |
Other Unusual Items | -0.04 | -0.03 | 0.02 | -0.01 | -0.01 | - |
Pretax Income | 1,039 | 1,060 | 1,367 | 961.35 | 1,059 | 1,007 |
Income Tax Expense | 116.47 | 151.05 | 151.94 | 130.95 | 132.5 | 139.77 |
Earnings From Continuing Ops. | 922.04 | 909.22 | 1,215 | 830.4 | 926.04 | 867.28 |
Minority Interest in Earnings | -65.08 | -52.84 | -55.35 | -55.22 | -50.75 | -43.64 |
Net Income | 856.95 | 856.38 | 1,160 | 775.19 | 875.3 | 823.65 |
Net Income to Common | 856.95 | 856.38 | 1,160 | 775.19 | 875.3 | 823.65 |
Net Income Growth | -12.83% | -26.17% | 49.63% | -11.44% | 6.27% | -2.14% |
Shares Outstanding (Basic) | 501 | 501 | 501 | 501 | 501 | 501 |
Shares Outstanding (Diluted) | 502 | 502 | 502 | 502 | 502 | 502 |
Shares Change (YoY) | -0.00% | -0.01% | 0.01% | -0.04% | 0.02% | 0.00% |
EPS (Basic) | 1.71 | 1.71 | 2.32 | 1.55 | 1.75 | 1.64 |
EPS (Diluted) | 1.71 | 1.71 | 2.31 | 1.55 | 1.75 | 1.64 |
EPS Growth | -12.75% | -25.98% | 49.25% | -11.44% | 6.56% | -2.38% |
Free Cash Flow | 537.37 | 545.14 | 808.5 | 261.21 | 772.54 | 593.77 |
Free Cash Flow Per Share | 1.07 | 1.09 | 1.61 | 0.52 | 1.54 | 1.18 |
Dividend Per Share | 1.200 | 1.200 | 1.200 | 1.100 | 1.100 | 1.100 |
Dividend Growth | - | - | 9.09% | - | - | - |
Profit Margin | 25.23% | 25.81% | 33.44% | 23.36% | 27.65% | 23.25% |
Free Cash Flow Margin | 15.82% | 16.43% | 23.31% | 7.87% | 24.40% | 16.76% |
EBITDA | 910.68 | 884.21 | 1,038 | 978.45 | 917.48 | 944.61 |
EBITDA Margin | 26.81% | 26.65% | 29.94% | 29.48% | 28.98% | 26.66% |
D&A For EBITDA | 436.29 | 420.15 | 394.75 | 369.99 | 347.62 | 327.77 |
EBIT | 474.39 | 464.06 | 643.68 | 608.46 | 569.86 | 616.84 |
EBIT Margin | 13.97% | 13.99% | 18.56% | 18.33% | 18.00% | 17.41% |
Effective Tax Rate | 11.21% | 14.25% | 11.11% | 13.62% | 12.52% | 13.88% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.