The Great Taipei Gas Corporation (TPE:9908)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.20
+0.05 (0.17%)
Apr 2, 2025, 1:30 PM CST

TPE:9908 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,9043,7143,8383,7953,107
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Short-Term Investments
3,0301,8731,5971,6041,637
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Trading Asset Securities
714.41745.78666.71525.29738.76
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Accounts Receivable
372.58363.68369.25363.88336.85
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Other Receivables
1.21.060.250.290.33
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Inventory
158.87151.71155.05169.16177.67
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Prepaid Expenses
--5441.05-
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Other Current Assets
136.667.2942.9739.4476.35
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Total Current Assets
7,3186,9166,7236,5386,074
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Property, Plant & Equipment
5,2825,2385,1234,9114,729
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Other Intangible Assets
2.060.330.640.520.5
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Long-Term Investments
5,8435,8754,9214,9154,603
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Long-Term Deferred Tax Assets
34.3738.8639.7644.8245.4
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Other Long-Term Assets
2,0972,0762,1032,1292,163
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Total Assets
20,57520,14318,91118,53917,616
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Accounts Payable
164.1247.52232.74241.17230.81
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Accrued Expenses
219.67207.81198.5204.2206.25
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Current Unearned Revenue
1,2591,0481,0731,030978.63
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Current Portion of Leases
3.774.952.574.355.33
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Current Income Taxes Payable
78.7384.3269.0566.9473.7
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Other Current Liabilities
461.39494.77460.3457.81459.9
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Total Current Liabilities
2,1872,0872,0372,0041,955
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Long-Term Leases
0.673.441.820.44.19
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Long-Term Unearned Revenue
1,7441,7441,6931,5561,436
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Pension & Post-Retirement Benefits
164.53186.64191.31216.59220.96
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Long-Term Deferred Tax Liabilities
969.97969.97969.97969.97969.97
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Other Long-Term Liabilities
447.74459.16447.24440.96437.55
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Total Liabilities
5,5145,4505,3405,1885,023
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Common Stock
5,1645,1645,1645,1645,164
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Additional Paid-In Capital
121.57113.97107100.0390.76
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Retained Earnings
5,7595,5134,8344,5744,259
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Treasury Stock
-17.94-17.94-17.94-17.94-17.94
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Comprehensive Income & Other
2,6232,5642,1812,2711,890
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Total Common Equity
13,65013,33712,26812,09011,386
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Minority Interest
1,4121,3561,3031,2601,206
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Shareholders' Equity
15,06114,69313,57113,35112,592
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Total Liabilities & Equity
20,57520,14318,91118,53917,616
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Total Debt
4.448.44.394.759.52
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Net Cash (Debt)
6,6446,3246,0975,9205,474
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Net Cash Growth
5.07%3.72%3.00%8.15%-0.80%
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Net Cash Per Share
13.2412.6012.1511.8010.91
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Filing Date Shares Outstanding
500.86500.86500.87500.87500.87
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Total Common Shares Outstanding
500.86500.86500.87500.87500.87
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Working Capital
5,1314,8294,6874,5344,120
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Book Value Per Share
27.2526.6324.4924.1422.73
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Tangible Book Value
13,64713,33612,26712,09011,386
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Tangible Book Value Per Share
27.2526.6324.4924.1422.73
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Land
2,1652,1652,1652,1652,165
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Buildings
170.82168.03168.03168.03201.5
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Machinery
8,7108,3797,9857,5517,115
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.