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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	385.55	317.59	259.87	173.09	188.49	302.35	Upgrade
Short-Term Investments	966.18	907.42	733.24	586.57	673.65	525.81	Upgrade
Trading Asset Securities	21.94	23.8	22.6	15.72	28.56	24.98	Upgrade
Cash & Short-Term Investments	1,374	1,249	1,016	775.38	890.7	853.14	Upgrade
Cash Growth	10.47%	22.95%	30.99%	-12.95%	4.40%	11.64%	Upgrade
Accounts Receivable	137.12	186.93	126.03	162.85	132.19	156	Upgrade
Other Receivables	45.62	45.67	25.94	15.88	11.17	12.55	Upgrade
Receivables	182.74	232.6	151.97	178.74	143.36	168.55	Upgrade
Inventory	554.75	553	828.07	590.91	474.44	374.28	Upgrade
Prepaid Expenses	52.12	16.33	7.61	2.59	2.45	2.01	Upgrade
Other Current Assets	-	-	15.46	17.72	17.61	17.55	Upgrade
Total Current Assets	2,163	2,051	2,019	1,565	1,529	1,416	Upgrade
Property, Plant & Equipment	3,346	3,299	2,683	2,675	2,694	2,581	Upgrade
Long-Term Investments	324.48	330.75	262.48	245.38	214.19	122.47	Upgrade
Other Intangible Assets	-	-	0.03	0.46	2.13	3.95	Upgrade
Long-Term Deferred Tax Assets	41.98	46.79	46.85	47.66	46.76	44.73	Upgrade
Other Long-Term Assets	622.36	562.24	1,084	963.45	725.39	622.66	Upgrade
Total Assets	6,498	6,290	6,096	5,497	5,211	4,791	Upgrade
Accounts Payable	139.01	143.4	116.24	90.17	103.96	103.74	Upgrade
Accrued Expenses	25.57	13.71	9.88	9.7	10.76	9.55	Upgrade
Short-Term Debt	189.82	189.76	276.27	286.04	99.9	39.97	Upgrade
Current Portion of Long-Term Debt	-	-	388.48	-	-	-	Upgrade
Current Portion of Leases	3.95	3.26	5.21	6.55	4.64	3.32	Upgrade
Current Income Taxes Payable	43.09	42.86	20.53	23.38	27.81	22.81	Upgrade
Current Unearned Revenue	1,591	1,531	1,415	1,378	1,286	1,272	Upgrade
Other Current Liabilities	371.12	148.81	150.89	148.11	146.94	146.25	Upgrade
Total Current Liabilities	2,363	2,073	2,383	1,942	1,680	1,597	Upgrade
Long-Term Debt	-	-	-	209.82	136	73.82	Upgrade
Long-Term Leases	46.46	47.22	49.07	41.01	40.74	2.25	Upgrade
Long-Term Unearned Revenue	869.49	869.44	803.53	735.04	730.93	729.96	Upgrade
Long-Term Deferred Tax Liabilities	15.85	15.25	9.89	8.82	6.36	2.8	Upgrade
Other Long-Term Liabilities	162.36	166.17	161.88	161.45	158.01	158.39	Upgrade
Total Liabilities	3,457	3,171	3,407	3,098	2,752	2,565	Upgrade
Common Stock	1,204	1,204	1,204	1,104	1,104	1,104	Upgrade
Additional Paid-In Capital	30.11	30.11	30.11	30.11	30.11	30.11	Upgrade
Retained Earnings	1,206	1,296	1,075	1,028	999.59	898.9	Upgrade
Comprehensive Income & Other	526.8	519.78	331.62	192.6	279.14	156.2	Upgrade
Total Common Equity	2,967	3,049	2,640	2,355	2,413	2,190	Upgrade
Minority Interest	73.21	69.36	48.1	43.38	45.57	36.6	Upgrade
Shareholders' Equity	3,040	3,119	2,688	2,399	2,459	2,226	Upgrade
Total Liabilities & Equity	6,498	6,290	6,096	5,497	5,211	4,791	Upgrade
Total Debt	240.23	240.25	719.03	543.42	281.28	119.36	Upgrade
Net Cash (Debt)	1,133	1,009	296.68	231.96	609.42	733.78	Upgrade
Net Cash Growth	25.21%	239.95%	27.90%	-61.94%	-16.95%	4.38%	Upgrade
Net Cash Per Share	9.40	8.37	2.46	1.93	5.06	6.09	Upgrade
Filing Date Shares Outstanding	120.37	120.37	120.37	120.37	120.37	120.37	Upgrade
Total Common Shares Outstanding	120.37	120.37	120.37	120.37	120.37	120.37	Upgrade
Working Capital	-199.94	-22.04	-364.09	-376.76	-151.42	-181.87	Upgrade
Book Value Per Share	24.65	25.33	21.93	19.57	20.05	18.19	Upgrade
Tangible Book Value	2,967	3,049	2,640	2,355	2,411	2,186	Upgrade
Tangible Book Value Per Share	24.65	25.33	21.93	19.56	20.03	18.16	Upgrade
Land	234	234	-	-	-	-	Upgrade
Buildings	388.56	388.56	25.83	27.24	27.24	1.41	Upgrade
Machinery	4,975	5,071	5,012	4,967	4,868	4,724	Upgrade
Construction In Progress	332.29	296.16	267.23	255.43	245.85	201.55	Upgrade

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