The Great Taipei Gas Corporation (TPE:9908)
Taiwan · Delayed Price · Currency is TWD 29.15
+0.15 (0.52%)
Aug 7, 2026, 1:30 PM CST
TPE:9908 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 3,367 | 3,374 | 3,318 | 3,469 | 3,319 | 3,166 |
Revenue Growth | 1.04% | 1.69% | -4.35% | 4.52% | 4.83% | -10.63% |
Net Income Net Income Growth | 886.76 | 863.87 | 856.38 | 1,160 | 775.19 | 875.3 |
Earnings Per Share EPS Growth | 1.77 | 1.72 | 1.71 | 2.31 | 1.55 | 1.75 |
EPS Growth | 17.30% | 0.60% | -25.98% | 49.25% | -11.44% | 6.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gas Sales Gas Sales Growth | 2,330 | 2,355 | 2,338 | 2,363 | 2,343 | 2,225 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -13.68 | -13.62 | -13.44 | -13.36 | -13.38 | -13.34 |
Device Department Device Department Growth | 666.54 | 646.71 | 589.21 | 698.47 | 581.42 | 548.27 |
Other Other Growth | 46.42 | 46.64 | 45.73 | 42.83 | 39.74 | 44.33 |
Investment Investment Growth | 266.04 | 267.57 | 282.6 | 295.82 | 284.25 | 279.99 |
Telecom Telecom Growth | 71.04 | 72.01 | 75.3 | 81.89 | 84.11 | 81.84 |
Total Total Growth | 3,367 | 3,374 | 3,318 | 3,469 | 3,319 | 3,166 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 7,608 | 7,180 | 6,648 | 6,332 | 6,102 | 5,924 |
Total Debt Total Debt Growth | 20.27 | 9.23 | 4.44 | 8.4 | 4.39 | 4.75 |
Net Cash (Debt) Net Cash Growth | 7,587 | 7,170 | 6,644 | 6,324 | 6,097 | 5,920 |
Net Cash Growth | 13.74% | 7.92% | 5.07% | 3.72% | 3.00% | 8.15% |
Net Cash Per Share Net Cash Per Share Growth | 15.12 | 14.29 | 13.24 | 12.60 | 12.15 | 11.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,087 | 1,029 | 979.83 | 1,288 | 818.79 | 1,282 |
Capital Expenditures CapEx Growth | -445.33 | -443.19 | -434.68 | -479.94 | -557.57 | -509.78 |
Free Cash Flow Free Cash Flow Growth | 641.42 | 585.47 | 545.14 | 808.5 | 261.21 | 772.54 |
Free Cash Flow Growth | 22.95% | 7.40% | -32.57% | 209.52% | -66.19% | 30.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Pretax Margin | 32.18% | 31.25% | 31.96% | 39.41% | 28.97% | 33.44% |
Profit Margin | 26.34% | 25.60% | 25.81% | 33.44% | 23.36% | 27.65% |
FCF Margin | 19.05% | 17.35% | 16.43% | 23.31% | 7.87% | 24.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 1.200 | 1.200 | 1.100 | 1.100 |
Dividend Per Share Growth | 0% | 0% | 0% | 9.09% | 0% | 0% |
Dividend Yield | 4.14% | 4.17% | 4.31% | 4.13% | 4.11% | 3.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 16.47 | 17.39 | 17.63 | 14.12 | 20.13 | 19.00 |
P/FCF Ratio | 22.76 | 25.67 | 27.70 | 20.26 | 59.73 | 21.53 |
PS Ratio | 4.34 | 4.45 | 4.55 | 4.72 | 4.70 | 5.25 |