The Great Taipei Gas Corporation (TPE:9908)
Taiwan · Delayed Price · Currency is TWD 29.75
-0.15 (-0.50%)
Feb 2, 2026, 1:35 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 856.95 | 856.38 | 1,160 | 775.19 | 875.3 | 823.65 |
Depreciation & Amortization | 442.37 | 426.13 | 400.55 | 375.71 | 353.31 | 333.46 |
Other Amortization | 1.47 | 0.46 | 0.4 | 0.49 | 0.26 | 0.23 |
Loss (Gain) on Sale of Assets | 3.52 | 1.93 | 4.25 | 8.88 | 6.79 | 10.47 |
Loss (Gain) on Sale of Investments | -1.34 | -86.75 | -288.45 | 89.3 | -106.45 | -20.08 |
Loss (Gain) on Equity Investments | -160.78 | -160.23 | -135.88 | -127.41 | -132.26 | -124.6 |
Change in Accounts Receivable | 1.83 | -8.95 | 2.71 | -3.64 | -25.77 | 97.71 |
Change in Inventory | -14.96 | -7.16 | 3.35 | 14.11 | 7.08 | 1.03 |
Change in Accounts Payable | -30.33 | -83.27 | 14.78 | -8.38 | 10.36 | -50.07 |
Change in Unearned Revenue | 291.79 | 211.33 | 25.21 | 181.04 | 170.82 | 107.17 |
Change in Other Net Operating Assets | 4.85 | -47.1 | 70.14 | -28.9 | -13.44 | -45.72 |
Other Operating Activities | -287.29 | -240.91 | -177.92 | -227.1 | -183.83 | -181.29 |
Operating Cash Flow | 997.47 | 979.83 | 1,288 | 818.79 | 1,282 | 1,054 |
Operating Cash Flow Growth | -9.50% | -23.95% | 57.36% | -36.15% | 21.62% | 11.91% |
Capital Expenditures | -460.1 | -434.68 | -479.94 | -557.57 | -509.78 | -460.57 |
Sale of Property, Plant & Equipment | 0.63 | 1.52 | 2.01 | 1.35 | 0.33 | 0.03 |
Sale (Purchase) of Intangibles | -3.74 | -2.2 | -0.09 | -0.61 | -0.29 | - |
Investment in Securities | -1,258 | -1,119 | -700.61 | -14.61 | 179.27 | -25.05 |
Other Investing Activities | 455.65 | 417.11 | 352.31 | 398.17 | 329.5 | 328.81 |
Investing Cash Flow | -1,267 | -1,138 | -828.79 | -182.61 | -0.97 | -159.45 |
Long-Term Debt Repaid | - | -5.52 | -5.76 | -5.29 | -5.69 | -4.5 |
Total Debt Repaid | -6.06 | -5.52 | -5.76 | -5.29 | -5.69 | -4.5 |
Net Debt Issued (Repaid) | -6.06 | -5.52 | -5.76 | -5.29 | -5.69 | -4.5 |
Common Dividends Paid | -612.03 | -612.03 | -561.03 | -561.03 | -561.03 | -561.03 |
Other Financing Activities | -20.65 | -34.03 | -17.46 | -26.91 | -26.76 | -17.7 |
Financing Cash Flow | -638.74 | -651.57 | -584.25 | -593.23 | -593.48 | -583.22 |
Net Cash Flow | -908.46 | -810.01 | -124.6 | 42.95 | 687.87 | 311.68 |
Free Cash Flow | 537.37 | 545.14 | 808.5 | 261.21 | 772.54 | 593.77 |
Free Cash Flow Growth | -17.21% | -32.57% | 209.52% | -66.19% | 30.11% | 24.08% |
Free Cash Flow Margin | 15.82% | 16.43% | 23.31% | 7.87% | 24.40% | 16.76% |
Free Cash Flow Per Share | 1.07 | 1.09 | 1.61 | 0.52 | 1.54 | 1.18 |
Cash Interest Paid | 2.35 | 1.58 | 1.39 | 0.7 | 0.67 | 0.88 |
Cash Income Tax Paid | 135.13 | 153.2 | 134.38 | 123.72 | 138.54 | 133.79 |
Levered Free Cash Flow | 406.08 | 293.9 | 408.53 | 224.2 | 227.27 | 246.73 |
Unlevered Free Cash Flow | 407.56 | 294.88 | 409.39 | 224.64 | 227.69 | 247.28 |
Change in Working Capital | 142.56 | 182.96 | 325.56 | -76.49 | 468.97 | 213.23 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.