The Great Taipei Gas Corporation (TPE: 9908)
Taiwan
· Delayed Price · Currency is TWD 30.25
+0.20 (0.67%)
Jan 20, 2025, 1:30 PM CST
The Great Taipei Gas Corporation Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 983.13 | 1,160 | 775.19 | 875.3 | 823.65 | 841.69 | Upgrade
|
| Depreciation & Amortization | 421.43 | 400.55 | 375.71 | 353.31 | 333.46 | 312.02 | Upgrade
|
| Other Amortization | 0.36 | 0.4 | 0.49 | 0.26 | 0.23 | 0.34 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.93 | 4.25 | 8.88 | 6.79 | 10.47 | 9.01 | Upgrade
|
| Loss (Gain) on Sale of Investments | -114.99 | -288.45 | 89.3 | -106.45 | -20.08 | -89.95 | Upgrade
|
| Loss (Gain) on Equity Investments | -163.2 | -135.88 | -127.41 | -132.26 | -124.6 | -109.57 | Upgrade
|
| Change in Accounts Receivable | 25.03 | 2.71 | -3.64 | -25.77 | 97.71 | 16.11 | Upgrade
|
| Change in Inventory | -1.8 | 3.35 | 14.11 | 7.08 | 1.03 | -2.18 | Upgrade
|
| Change in Accounts Payable | -36.98 | 14.78 | -8.38 | 10.36 | -50.07 | -24.02 | Upgrade
|
| Change in Unearned Revenue | 86.49 | 25.21 | 181.04 | 170.82 | 107.17 | 249.33 | Upgrade
|
| Change in Other Net Operating Assets | -19.5 | 70.14 | -28.9 | -13.44 | -45.72 | -15.96 | Upgrade
|
| Other Operating Activities | -223.62 | -177.92 | -227.1 | -183.83 | -181.29 | -177.59 | Upgrade
|
| Operating Cash Flow | 1,102 | 1,288 | 818.79 | 1,282 | 1,054 | 942.14 | Upgrade
|
| Operating Cash Flow Growth | -13.23% | 57.36% | -36.15% | 21.62% | 11.91% | 4.33% | Upgrade
|
| Capital Expenditures | -453.14 | -479.94 | -557.57 | -509.78 | -460.57 | -463.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.19 | 2.01 | 1.35 | 0.33 | 0.03 | 1.27 | Upgrade
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| Sale (Purchase) of Intangibles | -1.32 | -0.09 | -0.61 | -0.29 | - | -0.26 | Upgrade
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| Investment in Securities | -872.25 | -700.61 | -14.61 | 179.27 | -25.05 | 410.84 | Upgrade
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| Other Investing Activities | 421.94 | 352.31 | 398.17 | 329.5 | 328.81 | 268.45 | Upgrade
|
| Investing Cash Flow | -903.11 | -828.79 | -182.61 | -0.97 | -159.45 | 216.26 | Upgrade
|
| Long-Term Debt Repaid | - | -5.76 | -5.29 | -5.69 | -4.5 | -4.98 | Upgrade
|
| Total Debt Repaid | -4.03 | -5.76 | -5.29 | -5.69 | -4.5 | -4.98 | Upgrade
|
| Net Debt Issued (Repaid) | -4.03 | -5.76 | -5.29 | -5.69 | -4.5 | -4.98 | Upgrade
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| Common Dividends Paid | -612.03 | -561.03 | -561.03 | -561.03 | -561.03 | -561.03 | Upgrade
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| Other Financing Activities | -27.45 | -17.46 | -26.91 | -26.76 | -17.7 | -13.88 | Upgrade
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| Financing Cash Flow | -643.51 | -584.25 | -593.23 | -593.48 | -583.22 | -579.89 | Upgrade
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| Net Cash Flow | -444.44 | -124.6 | 42.95 | 687.87 | 311.68 | 578.52 | Upgrade
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| Free Cash Flow | 649.04 | 808.5 | 261.21 | 772.54 | 593.77 | 478.53 | Upgrade
|
| Free Cash Flow Growth | -17.88% | 209.52% | -66.19% | 30.11% | 24.08% | -0.16% | Upgrade
|
| Free Cash Flow Margin | 18.80% | 23.31% | 7.87% | 24.40% | 16.76% | 11.30% | Upgrade
|
| Free Cash Flow Per Share | 1.29 | 1.61 | 0.52 | 1.54 | 1.18 | 0.95 | Upgrade
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| Cash Interest Paid | 1.6 | 1.39 | 0.7 | 0.67 | 0.88 | 0.85 | Upgrade
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| Cash Income Tax Paid | 152.93 | 134.38 | 123.72 | 138.54 | 133.79 | 162.95 | Upgrade
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| Levered Free Cash Flow | 446.13 | 408.53 | 224.2 | 227.27 | 246.73 | 279.35 | Upgrade
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| Unlevered Free Cash Flow | 447.13 | 409.39 | 224.64 | 227.69 | 247.28 | 279.88 | Upgrade
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| Change in Net Working Capital | -117.1 | -86.17 | -26.33 | -28.02 | 11.37 | -52.58 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.