Hsin Kao Gas Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

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
Revenue	1,568	1,948	1,228	1,247	1,193
Revenue Growth (YoY)	-19.51%	58.64%	-1.55%	4.55%	-3.19%
Selling, General & Admin	88.45	123.82	62.08	68.25	66.38
Other Operating Expenses	1,283	1,528	-	-	-
Total Operating Expenses	1,372	1,652	62.08	68.25	66.38
Operating Income	196.6	296.3	1,166	1,179	1,127
Interest Expense	-0.45	-4.2	-2.45	-0.75	-0.36
Interest Income	95.28	59.46	26.09	43.21	32.72
Net Interest Expense	94.83	55.26	23.64	42.45	32.35
Income (Loss) on Equity Investments	4.69	68.03	-8.26	-2.68	37.34
Other Non-Operating Income (Expenses)	73.42	4.55	22.64	34.17	50.92
EBT Excluding Unusual Items	369.54	424.14	1,204	1,253	1,247
Gain (Loss) on Sale of Investments	3.22	1.2	6.88	-12.84	3.58
Gain (Loss) on Sale of Assets	-0.17	-0.03	-0.02	-0.02	-0.04
Other Unusual Items	-	-	-	0.65	0.68
Pretax Income	372.59	425.31	215.49	219.84	290.79
Income Tax Expense	67.87	65.76	41.16	45.48	48.16
Earnings From Continuing Ops.	304.72	359.55	174.33	174.36	242.64
Minority Interest in Earnings	-10.17	-15.42	-1.11	-1.07	-5.27
Net Income	294.55	344.13	173.22	173.28	237.36
Net Income to Common	294.55	344.13	173.22	173.28	237.36
Net Income Growth	-14.41%	98.67%	-0.04%	-27.00%	24.41%
Shares Outstanding (Basic)	120	120	120	120	120
Shares Outstanding (Diluted)	121	121	120	120	121
Shares Change (YoY)	0.00%	0.07%	-0.00%	-0.03%	0.02%
EPS (Basic)	2.45	2.86	1.44	1.44	1.97
EPS (Diluted)	2.44	2.85	1.44	1.44	1.97
EPS Growth	-14.39%	98.04%	-0.04%	-27.00%	24.41%
Free Cash Flow	374.4	632.58	25.07	134.73	31.65
Free Cash Flow Per Share	3.10	5.25	0.21	1.12	0.26
Dividend Per Share	1.800	1.800	1.000	0.275	1.284
Dividend Growth	-	80.00%	263.37%	-78.57%	7.69%
Profit Margin	18.78%	17.66%	14.11%	13.89%	19.89%
Free Cash Flow Margin	23.88%	32.47%	2.04%	10.80%	2.65%
EBITDA	434.13	527.66	388.76	375.91	377.55
EBITDA Margin	27.68%	27.08%	31.66%	30.13%	31.64%
D&A For EBITDA	237.53	231.36	218.15	217.82	211.59
EBIT	196.6	296.3	170.61	158.09	165.96
EBIT Margin	12.54%	15.21%	13.89%	12.67%	13.91%
Effective Tax Rate	18.22%	15.46%	19.10%	20.69%	16.56%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.