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

Hsin Kao Gas Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	317.59	259.87	173.09	188.49	302.35
Short-Term Investments	907.42	733.24	586.57	673.65	525.81
Trading Asset Securities	23.8	22.6	15.72	28.56	24.98
Cash & Short-Term Investments	1,249	1,016	775.38	890.7	853.14
Cash Growth	22.95%	30.99%	-12.95%	4.40%	11.64%
Accounts Receivable	186.93	126.03	162.85	132.19	156
Other Receivables	45.67	25.94	15.88	11.17	12.55
Receivables	232.6	151.97	178.74	143.36	168.55
Inventory	553	828.07	590.91	474.44	374.28
Prepaid Expenses	16.33	7.61	2.59	2.45	2.01
Other Current Assets	-	15.46	17.72	17.61	17.55
Total Current Assets	2,051	2,019	1,565	1,529	1,416
Property, Plant & Equipment	3,299	2,683	2,675	2,694	2,581
Long-Term Investments	330.75	262.48	245.38	214.19	122.47
Other Intangible Assets	-	0.03	0.46	2.13	3.95
Long-Term Deferred Tax Assets	46.79	46.85	47.66	46.76	44.73
Other Long-Term Assets	562.24	1,084	963.45	725.39	622.66
Total Assets	6,290	6,096	5,497	5,211	4,791
Accounts Payable	143.4	116.24	90.17	103.96	103.74
Accrued Expenses	13.71	9.88	9.7	10.76	9.55
Short-Term Debt	189.76	276.27	286.04	99.9	39.97
Current Portion of Long-Term Debt	-	388.48	-	-	-
Current Portion of Leases	3.26	5.21	6.55	4.64	3.32
Current Income Taxes Payable	42.86	20.53	23.38	27.81	22.81
Current Unearned Revenue	1,531	1,415	1,378	1,286	1,272
Other Current Liabilities	148.81	150.89	148.11	146.94	146.25
Total Current Liabilities	2,073	2,383	1,942	1,680	1,597
Long-Term Debt	-	-	209.82	136	73.82
Long-Term Leases	47.22	49.07	41.01	40.74	2.25
Long-Term Unearned Revenue	869.44	803.53	735.04	730.93	729.96
Long-Term Deferred Tax Liabilities	15.25	9.89	8.82	6.36	2.8
Other Long-Term Liabilities	166.17	161.88	161.45	158.01	158.39
Total Liabilities	3,171	3,407	3,098	2,752	2,565
Common Stock	1,204	1,204	1,104	1,104	1,104
Additional Paid-In Capital	30.11	30.11	30.11	30.11	30.11
Retained Earnings	1,296	1,075	1,028	999.59	898.9
Comprehensive Income & Other	519.78	331.62	192.6	279.14	156.2
Total Common Equity	3,049	2,640	2,355	2,413	2,190
Minority Interest	69.36	48.1	43.38	45.57	36.6
Shareholders' Equity	3,119	2,688	2,399	2,459	2,226
Total Liabilities & Equity	6,290	6,096	5,497	5,211	4,791
Total Debt	240.25	719.03	543.42	281.28	119.36
Net Cash (Debt)	1,009	296.68	231.96	609.42	733.78
Net Cash Growth	239.95%	27.90%	-61.94%	-16.95%	4.38%
Net Cash Per Share	8.37	2.46	1.93	5.06	6.09
Filing Date Shares Outstanding	120.37	120.37	120.37	120.37	120.37
Total Common Shares Outstanding	120.37	120.37	120.37	120.37	120.37
Working Capital	-22.04	-364.09	-376.76	-151.42	-181.87
Book Value Per Share	25.33	21.93	19.57	20.05	18.19
Tangible Book Value	3,049	2,640	2,355	2,411	2,186
Tangible Book Value Per Share	25.33	21.93	19.56	20.03	18.16
Land	234	-	-	-	-
Buildings	388.56	25.83	27.24	27.24	1.41
Machinery	5,071	5,012	4,967	4,868	4,724
Construction In Progress	296.16	267.23	255.43	245.85	201.55

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.