The Great Taipei Gas Corporation (TPE:9908)

TPE:9908 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,234	1,992	2,904	3,714	3,838	3,795
Short-Term Investments	5,072	4,425	3,030	1,873	1,597	1,604
Trading Asset Securities	1,204	763.06	714.41	745.78	666.71	525.29
Accounts Receivable	331.55	370.06	372.58	363.68	369.25	363.88
Other Receivables	156.97	3.06	1.2	1.06	0.25	0.29
Inventory	179.45	175.44	158.87	151.71	155.05	169.16
Prepaid Expenses	54.79	35.73	33.52	-	54	41.05
Other Current Assets	103.18	103.33	103.08	67.29	42.97	39.44
Total Current Assets	9,335	7,867	7,318	6,916	6,723	6,538
Property, Plant & Equipment	5,354	5,321	5,282	5,238	5,123	4,911
Other Intangible Assets	1.86	3.01	2.06	0.33	0.64	0.52
Long-Term Investments	6,161	6,126	5,843	5,875	4,921	4,915
Long-Term Deferred Tax Assets	36.64	37.24	34.37	38.86	39.76	44.82
Other Long-Term Assets	2,242	2,012	2,097	2,076	2,103	2,129
Total Assets	23,130	21,367	20,575	20,143	18,911	18,539

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	131.09	127.19	164.1	247.52	232.74	241.17
Accrued Expenses	144.38	223.79	219.67	207.81	198.5	204.2
Current Unearned Revenue	1,763	1,508	1,259	1,048	1,073	1,030
Current Portion of Leases	6.55	3.81	3.77	4.95	2.57	4.35
Current Income Taxes Payable	75.18	63.55	78.73	84.32	69.05	66.94
Other Current Liabilities	1,096	458.35	461.39	494.77	460.3	457.81
Total Current Liabilities	3,215	2,384	2,187	2,087	2,037	2,004
Long-Term Leases	13.23	5.42	0.67	3.44	1.82	0.4
Long-Term Unearned Revenue	1,843	1,747	1,744	1,744	1,693	1,556
Pension & Post-Retirement Benefits	175.64	178.84	164.53	186.64	191.31	216.59
Long-Term Deferred Tax Liabilities	969.97	969.97	969.97	969.97	969.97	969.97
Other Long-Term Liabilities	450.98	450.25	447.74	459.16	447.24	440.96
Total Liabilities	6,668	5,736	5,514	5,450	5,340	5,188

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,164	5,164	5,164	5,164	5,164	5,164
Additional Paid-In Capital	136.77	129.17	121.57	113.97	107	100.03
Retained Earnings	5,980	5,981	5,759	5,513	4,834	4,574
Treasury Stock	-17.94	-17.94	-17.94	-17.94	-17.94	-17.94
Comprehensive Income & Other	3,611	2,866	2,623	2,564	2,181	2,271
Total Common Equity	14,874	14,121	13,650	13,337	12,268	12,090
Minority Interest	1,588	1,510	1,412	1,356	1,303	1,260
Shareholders' Equity	16,462	15,631	15,061	14,693	13,571	13,351
Total Liabilities & Equity	23,130	21,367	20,575	20,143	18,911	18,539

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.78	9.23	4.44	8.4	4.39	4.75
Net Cash (Debt)	8,489	7,170	6,644	6,324	6,097	5,920
Net Cash Growth	23.66%	7.92%	5.07%	3.72%	3.00%	8.15%
Net Cash Per Share	16.92	14.29	13.24	12.60	12.15	11.80
Filing Date Shares Outstanding	500.87	500.86	500.86	500.86	500.87	500.87
Total Common Shares Outstanding	500.87	500.86	500.86	500.86	500.87	500.87
Working Capital	6,120	5,483	5,131	4,829	4,687	4,534
Book Value Per Share	29.70	28.19	27.25	26.63	24.49	24.14
Tangible Book Value	14,872	14,118	13,647	13,336	12,267	12,090
Tangible Book Value Per Share	29.69	28.19	27.25	26.63	24.49	24.14
Land	2,165	2,165	2,165	2,165	2,165	2,165
Buildings	170.88	170.88	170.82	168.03	168.03	168.03
Machinery	9,273	9,053	8,710	8,379	7,985	7,551

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error