Hsin Kao Gas Co.,Ltd. (TPE:9931)
Taiwan · Delayed Price · Currency is TWD 33.80
+0.15 (0.45%)
Aug 19, 2026, 12:02 PM CST
Hsin Kao Gas Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,627 | 1,568 | 1,948 | 1,228 | 1,247 | 1,193 |
Revenue Growth | 10.83% | -19.51% | 58.64% | -1.55% | 4.55% | -3.19% |
Net Income Net Income Growth | 344.99 | 294.55 | 344.13 | 173.22 | 173.28 | 237.36 |
Earnings Per Share EPS Growth | 2.85 | 2.44 | 2.85 | 1.44 | 1.44 | 1.97 |
EPS Growth | 16.21% | -14.39% | 98.04% | -0.04% | -27.00% | 24.41% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Gas Sales Gas Sales Growth | 1,190 | 960.85 | 954.32 | 957.84 | 914.23 |
Other Other Growth | 20.59 | 18.18 | 18.08 | 23.48 | 29.56 |
Device Device Growth | 268.11 | 266.48 | 255.7 | 266.16 | 249.39 |
Housing sales Housing sales Growth | 89.49 | 828.49 | - | - | - |
Adjustments and Eliminations Adjustments and Eliminations Growth | - | -125.71 | - | - | - |
Total Total Growth | 1,568 | 1,948 | 1,228 | 1,247 | 1,193 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,315 | 1,523 | 1,249 | 1,016 | 775.38 | 890.7 |
Total Debt Total Debt Growth | 343.95 | 327.93 | 240.25 | 719.03 | 543.42 | 281.28 |
Net Cash (Debt) Net Cash Growth | 1,971 | 1,195 | 1,009 | 296.68 | 231.96 | 609.42 |
Net Cash Growth | 73.91% | 18.52% | 239.95% | 27.90% | -61.94% | -16.95% |
Net Cash Per Share Net Cash Per Share Growth | 16.29 | 9.91 | 8.37 | 2.46 | 1.93 | 5.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 656.23 | 682.89 | 962.92 | 320.44 | 339.15 | 361.78 |
Capital Expenditures CapEx Growth | -285.57 | -308.49 | -330.34 | -295.36 | -204.42 | -330.14 |
Free Cash Flow Free Cash Flow Growth | 370.66 | 374.4 | 632.58 | 25.07 | 134.73 | 31.65 |
Free Cash Flow Growth | -8.30% | -40.81% | 2422.86% | -81.39% | 325.75% | -71.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Pretax Margin | 25.61% | 23.76% | 21.83% | 17.55% | 17.62% | 24.37% |
Profit Margin | 21.21% | 18.78% | 17.66% | 14.11% | 13.89% | 19.89% |
FCF Margin | 22.78% | 23.88% | 32.47% | 2.04% | 10.80% | 2.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
Dividend Per Share Dividend Per Share Growth | 1.800 | 1.800 | 1.800 | 1.000 | 0.275 | 1.284 |
Dividend Per Share Growth | 0% | 0% | 80.00% | 263.37% | -78.57% | 7.69% |
Dividend Yield | 5.31% | 5.58% | 5.86% | 2.88% | 0.86% | 4.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
PE Ratio | 11.81 | 13.89 | 11.93 | 27.48 | 25.43 | 18.63 |
P/FCF Ratio | 10.93 | 10.93 | 6.49 | 189.86 | 32.70 | 139.76 |
PS Ratio | 2.49 | 2.61 | 2.11 | 3.88 | 3.53 | 3.71 |