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 Cash Flow Statement

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
Net Income
856.381,160775.19875.3823.65
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Depreciation & Amortization
426.13400.55375.71353.31333.46
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Other Amortization
0.460.40.490.260.23
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Loss (Gain) on Sale of Assets
1.934.258.886.7910.47
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Loss (Gain) on Sale of Investments
-86.75-288.4589.3-106.45-20.08
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Loss (Gain) on Equity Investments
-160.23-135.88-127.41-132.26-124.6
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Change in Accounts Receivable
-8.952.71-3.64-25.7797.71
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Change in Inventory
-7.163.3514.117.081.03
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Change in Accounts Payable
-83.2714.78-8.3810.36-50.07
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Change in Unearned Revenue
211.3325.21181.04170.82107.17
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Change in Other Net Operating Assets
-47.170.14-28.9-13.44-45.72
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Other Operating Activities
-240.91-177.92-227.1-183.83-181.29
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Operating Cash Flow
979.831,288818.791,2821,054
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Operating Cash Flow Growth
-23.95%57.36%-36.15%21.62%11.91%
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Capital Expenditures
-434.68-479.94-557.57-509.78-460.57
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Sale of Property, Plant & Equipment
1.522.011.350.330.03
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Sale (Purchase) of Intangibles
-2.2-0.09-0.61-0.29-
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Investment in Securities
-1,119-700.61-14.61179.27-25.05
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Other Investing Activities
417.11352.31398.17329.5328.81
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Investing Cash Flow
-1,138-828.79-182.61-0.97-159.45
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Long-Term Debt Repaid
-5.52-5.76-5.29-5.69-4.5
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Total Debt Repaid
-5.52-5.76-5.29-5.69-4.5
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Net Debt Issued (Repaid)
-5.52-5.76-5.29-5.69-4.5
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Common Dividends Paid
-612.03-561.03-561.03-561.03-561.03
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Other Financing Activities
-34.03-17.46-26.91-26.76-17.7
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Financing Cash Flow
-651.57-584.25-593.23-593.48-583.22
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Net Cash Flow
-810.01-124.642.95687.87311.68
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Free Cash Flow
545.14808.5261.21772.54593.77
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Free Cash Flow Growth
-32.57%209.52%-66.19%30.11%24.08%
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Free Cash Flow Margin
16.43%23.31%7.87%24.40%16.76%
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Free Cash Flow Per Share
1.091.610.521.541.18
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Cash Interest Paid
1.581.390.70.670.88
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Cash Income Tax Paid
153.2134.38123.72138.54133.79
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Levered Free Cash Flow
293.9408.53224.2227.27246.73
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Unlevered Free Cash Flow
294.88409.39224.64227.69247.28
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Change in Net Working Capital
-15.14-86.17-26.33-28.0211.37
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.