The Great Taipei Gas Corporation (TPE:9908)

TPE:9908 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,944	2,904	3,714	3,838	3,795	3,107
Short-Term Investments	3,102	3,030	1,873	1,597	1,604	1,637
Trading Asset Securities	731.19	714.41	745.78	666.71	525.29	738.76
Accounts Receivable	420.16	372.58	363.68	369.25	363.88	336.85
Other Receivables	0.86	1.2	1.06	0.25	0.29	0.33
Inventory	161.55	158.87	151.71	155.05	169.16	177.67
Prepaid Expenses	40.5	-	-	54	41.05	-
Other Current Assets	0.33	136.6	67.29	42.97	39.44	76.35
Total Current Assets	7,400	7,318	6,916	6,723	6,538	6,074
Property, Plant & Equipment	5,302	5,282	5,238	5,123	4,911	4,729
Other Intangible Assets	2.77	2.06	0.33	0.64	0.52	0.5
Long-Term Investments	5,960	5,843	5,875	4,921	4,915	4,603
Long-Term Deferred Tax Assets	33.12	34.37	38.86	39.76	44.82	45.4
Other Long-Term Assets	2,032	2,097	2,076	2,103	2,129	2,163
Total Assets	20,730	20,575	20,143	18,911	18,539	17,616
Accounts Payable	148.23	164.1	247.52	232.74	241.17	230.81
Accrued Expenses	-	219.67	207.81	198.5	204.2	206.25
Current Unearned Revenue	1,348	1,259	1,048	1,073	1,030	978.63
Current Portion of Leases	1.32	3.77	4.95	2.57	4.35	5.33
Current Income Taxes Payable	109.21	78.73	84.32	69.05	66.94	73.7
Other Current Liabilities	623.96	461.39	494.77	460.3	457.81	459.9
Total Current Liabilities	2,230	2,187	2,087	2,037	2,004	1,955
Long-Term Leases	1.24	0.67	3.44	1.82	0.4	4.19
Long-Term Unearned Revenue	1,728	1,744	1,744	1,693	1,556	1,436
Pension & Post-Retirement Benefits	151.28	164.53	186.64	191.31	216.59	220.96
Long-Term Deferred Tax Liabilities	969.97	969.97	969.97	969.97	969.97	969.97
Other Long-Term Liabilities	460.39	447.74	459.16	447.24	440.96	437.55
Total Liabilities	5,541	5,514	5,450	5,340	5,188	5,023
Common Stock	5,164	5,164	5,164	5,164	5,164	5,164
Additional Paid-In Capital	121.57	121.57	113.97	107	100.03	90.76
Retained Earnings	5,902	5,759	5,513	4,834	4,574	4,259
Treasury Stock	-17.94	-17.94	-17.94	-17.94	-17.94	-17.94
Comprehensive Income & Other	2,588	2,623	2,564	2,181	2,271	1,890
Total Common Equity	13,757	13,650	13,337	12,268	12,090	11,386
Minority Interest	1,431	1,412	1,356	1,303	1,260	1,206
Shareholders' Equity	15,188	15,061	14,693	13,571	13,351	12,592
Total Liabilities & Equity	20,730	20,575	20,143	18,911	18,539	17,616
Total Debt	2.56	4.44	8.4	4.39	4.75	9.52
Net Cash (Debt)	6,774	6,644	6,324	6,097	5,920	5,474
Net Cash Growth	4.54%	5.07%	3.72%	3.00%	8.15%	-0.80%
Net Cash Per Share	13.49	13.24	12.60	12.15	11.80	10.91
Filing Date Shares Outstanding	505.86	500.86	500.86	500.87	500.87	500.87
Total Common Shares Outstanding	505.86	500.86	500.86	500.87	500.87	500.87
Working Capital	5,169	5,131	4,829	4,687	4,534	4,120
Book Value Per Share	27.20	27.25	26.63	24.49	24.14	22.73
Tangible Book Value	13,754	13,647	13,336	12,267	12,090	11,386
Tangible Book Value Per Share	27.19	27.25	26.63	24.49	24.14	22.73
Land	-	2,165	2,165	2,165	2,165	2,165
Buildings	-	170.82	168.03	168.03	168.03	201.5
Machinery	-	8,710	8,379	7,985	7,551	7,115

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.