The Great Taipei Gas Corporation (TPE: 9908)
Taiwan
· Delayed Price · Currency is TWD
30.50
+0.20 (0.66%)
Sep 12, 2024, 1:30 PM CST
The Great Taipei Gas Corporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,003 | 3,714 | 3,838 | 3,795 | 3,107 | 2,796 | Upgrade
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Short-Term Investments | 1,998 | 1,873 | 1,597 | 1,604 | 1,637 | 1,906 | Upgrade
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Trading Asset Securities | 703.07 | 745.78 | 666.71 | 525.29 | 738.76 | 821.8 | Upgrade
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Accounts Receivable | 330.1 | 363.68 | 369.25 | 363.88 | 336.85 | 433.81 | Upgrade
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Other Receivables | 136.64 | 1.06 | 0.25 | 0.29 | 0.33 | 0.38 | Upgrade
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Inventory | 154.74 | 151.71 | 155.05 | 169.16 | 177.67 | 182.04 | Upgrade
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Prepaid Expenses | - | 26.47 | 54 | 41.05 | - | 35.67 | Upgrade
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Other Current Assets | 70.21 | 40.82 | 42.97 | 39.44 | 76.35 | 37.39 | Upgrade
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Total Current Assets | 7,396 | 6,916 | 6,723 | 6,538 | 6,074 | 6,213 | Upgrade
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Property, Plant & Equipment | 5,261 | 5,238 | 5,123 | 4,911 | 4,729 | 4,567 | Upgrade
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Other Intangible Assets | 0.16 | 0.33 | 0.64 | 0.52 | 0.5 | 0.73 | Upgrade
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Long-Term Investments | 6,025 | 5,875 | 4,921 | 4,915 | 4,603 | 3,937 | Upgrade
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Long-Term Deferred Tax Assets | 35.59 | 38.86 | 39.76 | 44.82 | 45.4 | 45.4 | Upgrade
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Other Long-Term Assets | 2,058 | 2,076 | 2,103 | 2,129 | 2,163 | 2,300 | Upgrade
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Total Assets | 20,775 | 20,143 | 18,911 | 18,539 | 17,616 | 17,063 | Upgrade
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Accounts Payable | 177.61 | 247.52 | 232.74 | 241.17 | 230.81 | 280.88 | Upgrade
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Accrued Expenses | 112.23 | 207.81 | 198.5 | 204.2 | 206.25 | 211.71 | Upgrade
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Current Unearned Revenue | 1,100 | 1,048 | 1,073 | 1,030 | 978.63 | 1,031 | Upgrade
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Current Portion of Leases | 5.19 | 4.95 | 2.57 | 4.35 | 5.33 | 2.55 | Upgrade
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Current Income Taxes Payable | 110.65 | 84.32 | 69.05 | 66.94 | 73.7 | 70.54 | Upgrade
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Other Current Liabilities | 1,083 | 494.77 | 460.3 | 457.81 | 459.9 | 464.43 | Upgrade
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Total Current Liabilities | 2,589 | 2,087 | 2,037 | 2,004 | 1,955 | 2,061 | Upgrade
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Long-Term Leases | 0.8 | 3.44 | 1.82 | 0.4 | 4.19 | 3.28 | Upgrade
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Long-Term Unearned Revenue | 1,744 | 1,744 | 1,693 | 1,556 | 1,436 | 1,276 | Upgrade
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Pension & Post-Retirement Benefits | 169.89 | 186.64 | 191.31 | 216.59 | 220.96 | 224.56 | Upgrade
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Long-Term Deferred Tax Liabilities | 969.97 | 969.97 | 969.97 | 969.97 | 969.97 | 969.97 | Upgrade
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Other Long-Term Liabilities | 453.84 | 459.16 | 447.24 | 440.96 | 437.55 | 451.95 | Upgrade
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Total Liabilities | 5,927 | 5,450 | 5,340 | 5,188 | 5,023 | 4,988 | Upgrade
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Common Stock | 5,164 | 5,164 | 5,164 | 5,164 | 5,164 | 5,164 | Upgrade
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Additional Paid-In Capital | 121.57 | 113.97 | 107 | 100.03 | 90.76 | 83.79 | Upgrade
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Retained Earnings | 5,350 | 5,513 | 4,834 | 4,574 | 4,259 | 4,012 | Upgrade
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Treasury Stock | -17.94 | -17.94 | -17.94 | -17.94 | -17.94 | -17.94 | Upgrade
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Comprensive Income & Other | 2,851 | 2,564 | 2,181 | 2,271 | 1,890 | 1,681 | Upgrade
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Total Common Equity | 13,468 | 13,337 | 12,268 | 12,090 | 11,386 | 10,922 | Upgrade
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Minority Interest | 1,380 | 1,356 | 1,303 | 1,260 | 1,206 | 1,153 | Upgrade
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Shareholders' Equity | 14,848 | 14,693 | 13,571 | 13,351 | 12,592 | 12,075 | Upgrade
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Total Liabilities & Equity | 20,775 | 20,143 | 18,911 | 18,539 | 17,616 | 17,063 | Upgrade
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Total Debt | 5.99 | 8.4 | 4.39 | 4.75 | 9.52 | 5.83 | Upgrade
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Net Cash (Debt) | 6,698 | 6,324 | 6,097 | 5,920 | 5,474 | 5,517 | Upgrade
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Net Cash Growth | -0.75% | 3.72% | 3.00% | 8.15% | -0.80% | 5.39% | Upgrade
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Net Cash Per Share | 13.35 | 12.60 | 12.15 | 11.80 | 10.91 | 11.00 | Upgrade
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Filing Date Shares Outstanding | 500.86 | 500.86 | 500.87 | 500.87 | 500.87 | 500.87 | Upgrade
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Total Common Shares Outstanding | 500.86 | 500.86 | 500.87 | 500.87 | 500.87 | 500.87 | Upgrade
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Working Capital | 4,806 | 4,829 | 4,687 | 4,534 | 4,120 | 4,151 | Upgrade
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Book Value Per Share | 26.89 | 26.63 | 24.49 | 24.14 | 22.73 | 21.81 | Upgrade
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Tangible Book Value | 13,467 | 13,336 | 12,267 | 12,090 | 11,386 | 10,922 | Upgrade
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Tangible Book Value Per Share | 26.89 | 26.63 | 24.49 | 24.14 | 22.73 | 21.81 | Upgrade
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Land | 2,165 | 2,165 | 2,165 | 2,165 | 2,165 | 2,165 | Upgrade
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Buildings | 169.16 | 168.03 | 168.03 | 168.03 | 201.5 | 199.12 | Upgrade
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Machinery | 8,567 | 8,379 | 7,985 | 7,551 | 7,115 | 6,760 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.