The Great Taipei Gas Corporation (TPE: 9908)

The Great Taipei Gas Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,924	3,714	3,838	3,795	3,107	2,796
Short-Term Investments	2,076	1,873	1,597	1,604	1,637	1,906
Trading Asset Securities	687.82	745.78	666.71	525.29	738.76	821.8
Accounts Receivable	284.81	363.68	369.25	363.88	336.85	433.81
Other Receivables	3.52	1.06	0.25	0.29	0.33	0.38
Inventory	157.01	151.71	155.05	169.16	177.67	182.04
Prepaid Expenses	-	26.47	54	41.05	-	35.67
Other Current Assets	31.18	40.82	42.97	39.44	76.35	37.39
Total Current Assets	7,164	6,916	6,723	6,538	6,074	6,213
Property, Plant & Equipment	5,277	5,238	5,123	4,911	4,729	4,567
Other Intangible Assets	1.28	0.33	0.64	0.52	0.5	0.73
Long-Term Investments	6,051	5,875	4,921	4,915	4,603	3,937
Long-Term Deferred Tax Assets	35.12	38.86	39.76	44.82	45.4	45.4
Other Long-Term Assets	2,048	2,076	2,103	2,129	2,163	2,300
Total Assets	20,577	20,143	18,911	18,539	17,616	17,063
Accounts Payable	127.74	247.52	232.74	241.17	230.81	280.88
Accrued Expenses	155	207.81	198.5	204.2	206.25	211.71
Current Unearned Revenue	1,245	1,048	1,073	1,030	978.63	1,031
Current Portion of Leases	5.22	4.95	2.57	4.35	5.33	2.55
Current Income Taxes Payable	65.39	84.32	69.05	66.94	73.7	70.54
Other Current Liabilities	463.5	494.77	460.3	457.81	459.9	464.43
Total Current Liabilities	2,062	2,087	2,037	2,004	1,955	2,061
Long-Term Leases	0.76	3.44	1.82	0.4	4.19	3.28
Long-Term Unearned Revenue	1,737	1,744	1,693	1,556	1,436	1,276
Pension & Post-Retirement Benefits	167.28	186.64	191.31	216.59	220.96	224.56
Long-Term Deferred Tax Liabilities	969.97	969.97	969.97	969.97	969.97	969.97
Other Long-Term Liabilities	449.16	459.16	447.24	440.96	437.55	451.95
Total Liabilities	5,386	5,450	5,340	5,188	5,023	4,988
Common Stock	5,164	5,164	5,164	5,164	5,164	5,164
Additional Paid-In Capital	121.57	113.97	107	100.03	90.76	83.79
Retained Earnings	5,670	5,513	4,834	4,574	4,259	4,012
Treasury Stock	-17.94	-17.94	-17.94	-17.94	-17.94	-17.94
Comprehensive Income & Other	2,804	2,564	2,181	2,271	1,890	1,681
Total Common Equity	13,742	13,337	12,268	12,090	11,386	10,922
Minority Interest	1,449	1,356	1,303	1,260	1,206	1,153
Shareholders' Equity	15,191	14,693	13,571	13,351	12,592	12,075
Total Liabilities & Equity	20,577	20,143	18,911	18,539	17,616	17,063
Total Debt	5.97	8.4	4.39	4.75	9.52	5.83
Net Cash (Debt)	6,682	6,324	6,097	5,920	5,474	5,517
Net Cash Growth	-0.53%	3.72%	3.00%	8.15%	-0.80%	5.39%
Net Cash Per Share	13.32	12.60	12.15	11.80	10.91	11.00
Filing Date Shares Outstanding	500.87	500.86	500.87	500.87	500.87	500.87
Total Common Shares Outstanding	500.87	500.86	500.87	500.87	500.87	500.87
Working Capital	5,103	4,829	4,687	4,534	4,120	4,151
Book Value Per Share	27.44	26.63	24.49	24.14	22.73	21.81
Tangible Book Value	13,741	13,336	12,267	12,090	11,386	10,922
Tangible Book Value Per Share	27.43	26.63	24.49	24.14	22.73	21.81
Land	2,165	2,165	2,165	2,165	2,165	2,165
Buildings	169.16	168.03	168.03	168.03	201.5	199.12
Machinery	8,681	8,379	7,985	7,551	7,115	6,760

Source: S&P Capital IQ. Utility template. Financial Sources.