The Great Taipei Gas Corporation (TPE:9908)
Taiwan · Delayed Price · Currency is TWD 29.10
-0.15 (-0.51%)
May 15, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 886.76 | 863.87 | 856.38 | 1,160 | 775.19 | 875.3 |
Depreciation & Amortization | 451.29 | 447.12 | 426.13 | 400.55 | 375.71 | 353.31 |
Other Amortization | 1.92 | 1.92 | 0.46 | 0.4 | 0.49 | 0.26 |
Loss (Gain) on Sale of Assets | 2.26 | 2.35 | 1.93 | 4.25 | 8.88 | 6.79 |
Loss (Gain) on Sale of Investments | -34.66 | 6.8 | -86.75 | -288.45 | 89.3 | -106.45 |
Loss (Gain) on Equity Investments | -165.07 | -162.69 | -160.23 | -135.88 | -127.41 | -132.26 |
Change in Accounts Receivable | 20.38 | 2.66 | -8.95 | 2.71 | -3.64 | -25.77 |
Change in Inventory | -10.46 | -16.57 | -7.16 | 3.35 | 14.11 | 7.08 |
Change in Accounts Payable | 25.78 | -36.92 | -83.27 | 14.78 | -8.38 | 10.36 |
Change in Unearned Revenue | 218.26 | 251.48 | 211.33 | 25.21 | 181.04 | 170.82 |
Change in Other Net Operating Assets | -1.78 | -24.3 | -47.1 | 70.14 | -28.9 | -13.44 |
Other Operating Activities | -272.73 | -279.03 | -240.91 | -177.92 | -227.1 | -183.83 |
Operating Cash Flow | 1,087 | 1,029 | 979.83 | 1,288 | 818.79 | 1,282 |
Operating Cash Flow Growth | 12.38% | 4.98% | -23.95% | 57.36% | -36.15% | 21.62% |
Capital Expenditures | -445.33 | -443.19 | -434.68 | -479.94 | -557.57 | -509.78 |
Sale of Property, Plant & Equipment | 0.23 | 0.23 | 1.52 | 2.01 | 1.35 | 0.33 |
Sale (Purchase) of Intangibles | -1.92 | -2.87 | -2.2 | -0.09 | -0.61 | -0.29 |
Investment in Securities | -1,532 | -1,318 | -1,119 | -700.61 | -14.61 | 179.27 |
Other Investing Activities | 457.1 | 457.51 | 417.11 | 352.31 | 398.17 | 329.5 |
Investing Cash Flow | -1,523 | -1,307 | -1,138 | -828.79 | -182.61 | -0.97 |
Long-Term Debt Repaid | - | -5.31 | -5.52 | -5.76 | -5.29 | -5.69 |
Total Debt Repaid | -7.03 | -5.31 | -5.52 | -5.76 | -5.29 | -5.69 |
Net Debt Issued (Repaid) | -7.03 | -5.31 | -5.52 | -5.76 | -5.29 | -5.69 |
Common Dividends Paid | -612.03 | -612.03 | -612.03 | -561.03 | -561.03 | -561.03 |
Other Financing Activities | -18.71 | -16.15 | -34.03 | -17.46 | -26.91 | -26.76 |
Financing Cash Flow | -637.76 | -633.49 | -651.57 | -584.25 | -593.23 | -593.48 |
Net Cash Flow | -1,074 | -911.7 | -810.01 | -124.6 | 42.95 | 687.87 |
Free Cash Flow | 641.42 | 585.47 | 545.14 | 808.5 | 261.21 | 772.54 |
Free Cash Flow Growth | 22.95% | 7.40% | -32.57% | 209.52% | -66.19% | 30.11% |
Free Cash Flow Margin | 19.05% | 17.35% | 16.43% | 23.31% | 7.87% | 24.40% |
Free Cash Flow Per Share | 1.28 | 1.17 | 1.09 | 1.61 | 0.52 | 1.54 |
Cash Interest Paid | 2.4 | 2.4 | 1.58 | 1.39 | 0.7 | 0.67 |
Cash Income Tax Paid | 135.45 | 135.45 | 153.2 | 134.38 | 123.72 | 138.54 |
Levered Free Cash Flow | 592.06 | 490.05 | 293.9 | 408.53 | 224.2 | 227.27 |
Unlevered Free Cash Flow | 593.63 | 491.55 | 294.88 | 409.39 | 224.64 | 227.69 |
Change in Working Capital | 217.2 | 148.47 | 182.96 | 325.56 | -76.49 | 468.97 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.