Hsin Kao Gas Balance Sheet

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
Cash & Equivalents	339.8	317.59	259.87	173.09	188.49
Short-Term Investments	1,156	907.42	733.24	586.57	673.65
Trading Asset Securities	27.02	23.8	22.6	15.72	28.56
Accounts Receivable	132.83	186.93	126.03	162.85	132.19
Other Receivables	53.05	45.67	25.94	15.88	11.17
Inventory	556.5	553	828.07	590.91	474.44
Prepaid Expenses	25.7	16.33	7.61	2.59	2.45
Other Current Assets	-	-	15.46	17.72	17.61
Total Current Assets	2,291	2,051	2,019	1,565	1,529
Property, Plant & Equipment	3,365	3,299	2,683	2,675	2,694
Other Intangible Assets	32.5	-	0.03	0.46	2.13
Long-Term Investments	329.04	330.75	262.48	245.38	214.19
Long-Term Deferred Tax Assets	44.67	46.79	46.85	47.66	46.76
Other Long-Term Assets	644.52	562.24	1,084	963.45	725.39
Total Assets	6,707	6,290	6,096	5,497	5,211
Accounts Payable	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	279.74	189.76	276.27	286.04	99.9
Current Portion of Long-Term Debt	-	-	388.48	-	-
Current Unearned Revenue	1,582	1,531	1,415	1,378	1,286
Current Portion of Leases	3.79	3.26	5.21	6.55	4.64
Current Income Taxes Payable	34.94	42.86	20.53	23.38	27.81
Other Current Liabilities	164.53	148.81	150.89	148.11	146.94
Total Current Liabilities	2,226	2,073	2,383	1,942	1,680
Long-Term Debt	-	-	-	209.82	136
Long-Term Leases	44.41	47.22	49.07	41.01	40.74
Long-Term Unearned Revenue	867.98	869.44	803.53	735.04	730.93
Long-Term Deferred Tax Liabilities	18.88	15.25	9.89	8.82	6.36
Other Long-Term Liabilities	158.05	166.17	161.88	161.45	158.01
Total Liabilities	3,315	3,171	3,407	3,098	2,752
Common Stock	1,204	1,204	1,204	1,104	1,104
Additional Paid-In Capital	30.11	30.11	30.11	30.11	30.11
Retained Earnings	1,385	1,296	1,075	1,028	999.59
Comprehensive Income & Other	686.67	519.78	331.62	192.6	279.14
Total Common Equity	3,306	3,049	2,640	2,355	2,413
Minority Interest	85.86	69.36	48.1	43.38	45.57
Shareholders' Equity	3,392	3,119	2,688	2,399	2,459
Total Liabilities & Equity	6,707	6,290	6,096	5,497	5,211
Total Debt	327.93	240.25	719.03	543.42	281.28
Net Cash (Debt)	1,195	1,009	296.68	231.96	609.42
Net Cash Growth	18.52%	239.95%	27.90%	-61.94%	-16.95%
Net Cash Per Share	9.91	8.37	2.46	1.93	5.06
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	65.33	-22.04	-364.09	-376.76	-151.42
Book Value Per Share	27.46	25.33	21.93	19.57	20.05
Tangible Book Value	3,273	3,049	2,640	2,355	2,411
Tangible Book Value Per Share	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

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