Hsin Kao Gas Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	273.06	317.59	259.87	173.09	188.49	302.35
Short-Term Investments	1,056	907.42	733.24	586.57	673.65	525.81
Trading Asset Securities	24.86	23.8	22.6	15.72	28.56	24.98
Accounts Receivable	137.34	186.93	126.03	162.85	132.19	156
Other Receivables	43.22	45.67	25.94	15.88	11.17	12.55
Inventory	559.95	553	828.07	590.91	474.44	374.28
Prepaid Expenses	48.82	16.33	7.61	2.59	2.45	2.01
Other Current Assets	-	-	15.46	17.72	17.61	17.55
Total Current Assets	2,143	2,051	2,019	1,565	1,529	1,416
Property, Plant & Equipment	3,360	3,299	2,683	2,675	2,694	2,581
Other Intangible Assets	-	-	0.03	0.46	2.13	3.95
Long-Term Investments	325.09	330.75	262.48	245.38	214.19	122.47
Long-Term Deferred Tax Assets	39.6	46.79	46.85	47.66	46.76	44.73
Other Long-Term Assets	626.84	562.24	1,084	963.45	725.39	622.66
Total Assets	6,494	6,290	6,096	5,497	5,211	4,791
Accounts Payable	131.88	143.4	116.24	90.17	103.96	103.74
Accrued Expenses	22.69	13.71	9.88	9.7	10.76	9.55
Short-Term Debt	279.69	189.76	276.27	286.04	99.9	39.97
Current Portion of Long-Term Debt	-	-	388.48	-	-	-
Current Unearned Revenue	1,602	1,531	1,415	1,378	1,286	1,272
Current Portion of Leases	3.76	3.26	5.21	6.55	4.64	3.32
Current Income Taxes Payable	22.42	42.86	20.53	23.38	27.81	22.81
Other Current Liabilities	148.88	148.81	150.89	148.11	146.94	146.25
Total Current Liabilities	2,211	2,073	2,383	1,942	1,680	1,597
Long-Term Debt	-	-	-	209.82	136	73.82
Long-Term Leases	45.69	47.22	49.07	41.01	40.74	2.25
Long-Term Unearned Revenue	862.56	869.44	803.53	735.04	730.93	729.96
Long-Term Deferred Tax Liabilities	15.82	15.25	9.89	8.82	6.36	2.8
Other Long-Term Liabilities	157.61	166.17	161.88	161.45	158.01	158.39
Total Liabilities	3,293	3,171	3,407	3,098	2,752	2,565
Common Stock	1,204	1,204	1,204	1,104	1,104	1,104
Additional Paid-In Capital	30.11	30.11	30.11	30.11	30.11	30.11
Retained Earnings	1,303	1,296	1,075	1,028	999.59	898.9
Comprehensive Income & Other	584.72	519.78	331.62	192.6	279.14	156.2
Total Common Equity	3,122	3,049	2,640	2,355	2,413	2,190
Minority Interest	80.15	69.36	48.1	43.38	45.57	36.6
Shareholders' Equity	3,202	3,119	2,688	2,399	2,459	2,226
Total Liabilities & Equity	6,494	6,290	6,096	5,497	5,211	4,791
Total Debt	329.15	240.25	719.03	543.42	281.28	119.36
Net Cash (Debt)	1,024	1,009	296.68	231.96	609.42	733.78
Net Cash Growth	16.57%	239.95%	27.90%	-61.94%	-16.95%	4.38%
Net Cash Per Share	8.50	8.37	2.46	1.93	5.06	6.09
Filing Date Shares Outstanding	120.37	120.37	120.37	120.37	120.37	120.37
Total Common Shares Outstanding	120.37	120.37	120.37	120.37	120.37	120.37
Working Capital	-67.89	-22.04	-364.09	-376.76	-151.42	-181.87
Book Value Per Share	25.93	25.33	21.93	19.57	20.05	18.19
Tangible Book Value	3,122	3,049	2,640	2,355	2,411	2,186
Tangible Book Value Per Share	25.93	25.33	21.93	19.56	20.03	18.16
Land	234	234	-	-	-	-
Buildings	388.79	388.56	25.83	27.24	27.24	1.41
Machinery	4,999	5,071	5,012	4,967	4,868	4,724
Construction In Progress	340.02	296.16	267.23	255.43	245.85	201.55

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