Hsin Kao Gas Co.,Ltd. (TPE:9931)

Hsin Kao Gas Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,500	1,948	1,228	1,247	1,193	1,233
Revenue Growth (YoY)	-21.97%	58.64%	-1.55%	4.55%	-3.19%	-15.32%
Selling, General & Admin	88.75	123.82	62.08	68.25	66.38	61.9
Provision for Bad Debts	-	-	-	-	-	-0.02
Total Operating Expenses	-205.88	123.82	62.08	68.25	66.38	61.88
Operating Income	1,706	1,824	1,166	1,179	1,127	1,171
Interest Expense	-0.46	-4.2	-2.45	-0.75	-0.36	-0.05
Interest Income	85.97	59.46	26.09	43.21	32.72	19.93
Net Interest Expense	85.51	55.26	23.64	42.45	32.35	19.89
Income (Loss) on Equity Investments	73.2	68.03	-8.26	-2.68	37.34	-3.23
Other Non-Operating Income (Expenses)	73.42	4.55	22.64	34.17	50.92	59.05
EBT Excluding Unusual Items	1,938	1,952	1,204	1,253	1,247	1,246
Gain (Loss) on Sale of Investments	1.56	1.2	6.88	-12.84	3.58	4.98
Gain (Loss) on Sale of Assets	-0.02	-0.03	-0.02	-0.02	-0.04	-0.45
Other Unusual Items	-	-	-	0.65	0.68	0.71
Pretax Income	411.76	425.31	215.49	219.84	290.79	240.38
Income Tax Expense	69.27	65.76	41.16	45.48	48.16	47.08
Earnings From Continuing Ops.	342.49	359.55	174.33	174.36	242.64	193.3
Minority Interest in Earnings	-13.43	-15.42	-1.11	-1.07	-5.27	-2.52
Net Income	329.06	344.13	173.22	173.28	237.36	190.79
Net Income to Common	329.06	344.13	173.22	173.28	237.36	190.79
Net Income Growth	18.35%	98.67%	-0.04%	-27.00%	24.41%	-1.12%
Shares Outstanding (Basic)	120	120	120	120	120	120
Shares Outstanding (Diluted)	121	121	120	120	121	120
Shares Change (YoY)	0.06%	0.07%	-0.00%	-0.03%	0.02%	-0.02%
EPS (Basic)	2.73	2.86	1.44	1.44	1.97	1.58
EPS (Diluted)	2.73	2.85	1.44	1.44	1.97	1.58
EPS Growth	18.19%	98.04%	-0.04%	-27.00%	24.41%	-1.12%
Free Cash Flow	371.95	632.58	25.07	134.73	31.65	111.71
Free Cash Flow Per Share	3.08	5.25	0.21	1.12	0.26	0.93
Dividend Per Share	1.800	1.800	1.000	0.275	1.284	1.193
Dividend Growth	80.00%	80.00%	263.37%	-78.57%	7.69%	180.83%
Profit Margin	21.93%	17.66%	14.11%	13.89%	19.89%	15.48%
Free Cash Flow Margin	24.79%	32.47%	2.04%	10.80%	2.65%	9.06%
EBITDA	415.1	527.66	388.76	375.91	377.55	363.46
EBITDA Margin	27.67%	27.08%	31.66%	30.13%	31.64%	29.49%
D&A For EBITDA	237.01	231.36	218.15	217.82	211.59	204.03
EBIT	178.08	296.3	170.61	158.09	165.96	159.43
EBIT Margin	11.87%	15.21%	13.89%	12.67%	13.91%	12.93%
Effective Tax Rate	16.82%	15.46%	19.10%	20.69%	16.56%	19.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.