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

Hsin Kao Gas Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	481.8	339.8	317.59	259.87	173.09	188.49
Short-Term Investments	1,778	1,156	907.42	733.24	586.57	673.65
Trading Asset Securities	55.82	27.02	23.8	22.6	15.72	28.56
Accounts Receivable	149.34	132.83	186.93	126.03	162.85	132.19
Other Receivables	39.61	53.05	45.67	25.94	15.88	11.17
Inventory	564.1	556.5	553	828.07	590.91	474.44
Prepaid Expenses	25.43	25.7	16.33	7.61	2.59	2.45
Other Current Assets	-	-	-	15.46	17.72	17.61
Total Current Assets	3,094	2,291	2,051	2,019	1,565	1,529
Property, Plant & Equipment	3,385	3,365	3,299	2,683	2,675	2,694
Other Intangible Assets	29.18	32.5	-	0.03	0.46	2.13
Long-Term Investments	401.5	329.04	330.75	262.48	245.38	214.19
Long-Term Deferred Tax Assets	39.54	44.67	46.79	46.85	47.66	46.76
Other Long-Term Assets	691.62	644.52	562.24	1,084	963.45	725.39
Total Assets	7,640	6,707	6,290	6,096	5,497	5,211

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	152.23	148.11	143.4	116.24	90.17	103.96
Accrued Expenses	-	13.39	13.71	9.88	9.7	10.76
Short-Term Debt	299.77	279.74	189.76	276.27	286.04	99.9
Current Portion of Long-Term Debt	-	-	-	388.48	-	-
Current Unearned Revenue	1,654	1,582	1,531	1,415	1,378	1,286
Current Portion of Leases	3.4	3.79	3.26	5.21	6.55	4.64
Current Income Taxes Payable	34.64	34.94	42.86	20.53	23.38	27.81
Other Current Liabilities	401.38	164.53	148.81	150.89	148.11	146.94
Total Current Liabilities	2,545	2,226	2,073	2,383	1,942	1,680
Long-Term Debt	-	-	-	-	209.82	136
Long-Term Leases	40.78	44.41	47.22	49.07	41.01	40.74
Long-Term Unearned Revenue	881.22	867.98	869.44	803.53	735.04	730.93
Long-Term Deferred Tax Liabilities	19.15	18.88	15.25	9.89	8.82	6.36
Other Long-Term Liabilities	157.78	158.05	166.17	161.88	161.45	158.01
Total Liabilities	3,644	3,315	3,171	3,407	3,098	2,752

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,204	1,204	1,204	1,204	1,104	1,104
Additional Paid-In Capital	30.11	30.11	30.11	30.11	30.11	30.11
Retained Earnings	1,346	1,385	1,296	1,075	1,028	999.59
Comprehensive Income & Other	1,304	686.67	519.78	331.62	192.6	279.14
Total Common Equity	3,884	3,306	3,049	2,640	2,355	2,413
Minority Interest	112.52	85.86	69.36	48.1	43.38	45.57
Shareholders' Equity	3,996	3,392	3,119	2,688	2,399	2,459
Total Liabilities & Equity	7,640	6,707	6,290	6,096	5,497	5,211

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	343.95	327.93	240.25	719.03	543.42	281.28
Net Cash (Debt)	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	16.29	9.91	8.37	2.46	1.93	5.06
Filing Date Shares Outstanding	120.82	120.37	120.37	120.37	120.37	120.37
Total Common Shares Outstanding	120.82	120.37	120.37	120.37	120.37	120.37
Working Capital	548.21	65.33	-22.04	-364.09	-376.76	-151.42
Book Value Per Share	32.14	27.46	25.33	21.93	19.57	20.05
Tangible Book Value	3,854	3,273	3,049	2,640	2,355	2,411
Tangible Book Value Per Share	31.90	27.19	25.33	21.93	19.56	20.03
Land	-	234	234	-	-	-
Buildings	-	388.79	388.56	25.83	27.24	27.24
Machinery	-	4,954	5,071	5,012	4,967	4,868
Construction In Progress	-	370	296.16	267.23	255.43	245.85

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error