The Great Taipei Gas Corporation (TPE:9908)
Taiwan
· Delayed Price · Currency is TWD 31.00
+0.10 (0.32%)
Jun 6, 2025, 1:30 PM CST
TPE:9908 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 755.78 | 856.38 | 1,160 | 775.19 | 875.3 | 823.65 | Upgrade
|
| Depreciation & Amortization | 432.12 | 426.13 | 400.55 | 375.71 | 353.31 | 333.46 | Upgrade
|
| Other Amortization | 0.63 | 0.46 | 0.4 | 0.49 | 0.26 | 0.23 | Upgrade
|
| Loss (Gain) on Sale of Assets | 2.76 | 1.93 | 4.25 | 8.88 | 6.79 | 10.47 | Upgrade
|
| Loss (Gain) on Sale of Investments | 18.2 | -86.75 | -288.45 | 89.3 | -106.45 | -20.08 | Upgrade
|
| Loss (Gain) on Equity Investments | -157.36 | -160.23 | -135.88 | -127.41 | -132.26 | -124.6 | Upgrade
|
| Change in Accounts Receivable | 8.52 | -8.95 | 2.71 | -3.64 | -25.77 | 97.71 | Upgrade
|
| Change in Inventory | -6.88 | -7.16 | 3.35 | 14.11 | 7.08 | 1.03 | Upgrade
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| Change in Accounts Payable | -77.57 | -83.27 | 14.78 | -8.38 | 10.36 | -50.07 | Upgrade
|
| Change in Unearned Revenue | 239.84 | 211.33 | 25.21 | 181.04 | 170.82 | 107.17 | Upgrade
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| Change in Other Net Operating Assets | -44.2 | -47.1 | 70.14 | -28.9 | -13.44 | -45.72 | Upgrade
|
| Other Operating Activities | -246.68 | -240.91 | -177.92 | -227.1 | -183.83 | -181.29 | Upgrade
|
| Operating Cash Flow | 967.01 | 979.83 | 1,288 | 818.79 | 1,282 | 1,054 | Upgrade
|
| Operating Cash Flow Growth | -22.36% | -23.95% | 57.36% | -36.15% | 21.62% | 11.91% | Upgrade
|
| Capital Expenditures | -445.32 | -434.68 | -479.94 | -557.57 | -509.78 | -460.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.23 | 1.52 | 2.01 | 1.35 | 0.33 | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | -3.15 | -2.2 | -0.09 | -0.61 | -0.29 | - | Upgrade
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| Investment in Securities | -1,133 | -1,119 | -700.61 | -14.61 | 179.27 | -25.05 | Upgrade
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| Other Investing Activities | 417.57 | 417.11 | 352.31 | 398.17 | 329.5 | 328.81 | Upgrade
|
| Investing Cash Flow | -1,164 | -1,138 | -828.79 | -182.61 | -0.97 | -159.45 | Upgrade
|
| Long-Term Debt Repaid | - | -5.52 | -5.76 | -5.29 | -5.69 | -4.5 | Upgrade
|
| Total Debt Repaid | -5.46 | -5.52 | -5.76 | -5.29 | -5.69 | -4.5 | Upgrade
|
| Net Debt Issued (Repaid) | -5.46 | -5.52 | -5.76 | -5.29 | -5.69 | -4.5 | Upgrade
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| Common Dividends Paid | -612.03 | -612.03 | -561.03 | -561.03 | -561.03 | -561.03 | Upgrade
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| Other Financing Activities | -29.78 | -34.03 | -17.46 | -26.91 | -26.76 | -17.7 | Upgrade
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| Financing Cash Flow | -647.27 | -651.57 | -584.25 | -593.23 | -593.48 | -583.22 | Upgrade
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| Net Cash Flow | -844.41 | -810.01 | -124.6 | 42.95 | 687.87 | 311.68 | Upgrade
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| Free Cash Flow | 521.69 | 545.14 | 808.5 | 261.21 | 772.54 | 593.77 | Upgrade
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| Free Cash Flow Growth | -33.06% | -32.57% | 209.52% | -66.19% | 30.11% | 24.08% | Upgrade
|
| Free Cash Flow Margin | 15.66% | 16.43% | 23.31% | 7.87% | 24.40% | 16.76% | Upgrade
|
| Free Cash Flow Per Share | 1.04 | 1.09 | 1.61 | 0.52 | 1.54 | 1.18 | Upgrade
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| Cash Interest Paid | 1.55 | 1.58 | 1.39 | 0.7 | 0.67 | 0.88 | Upgrade
|
| Cash Income Tax Paid | 153.91 | 153.2 | 134.38 | 123.72 | 138.54 | 133.79 | Upgrade
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| Levered Free Cash Flow | 354.74 | 293.9 | 408.53 | 224.2 | 227.27 | 246.73 | Upgrade
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| Unlevered Free Cash Flow | 355.71 | 294.88 | 409.39 | 224.64 | 227.69 | 247.28 | Upgrade
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| Change in Net Working Capital | -83.46 | -15.14 | -86.17 | -26.33 | -28.02 | 11.37 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.