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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	420.42	339.8	317.59	259.87	173.09	188.49
Short-Term Investments	1,265	1,156	907.42	733.24	586.57	673.65
Trading Asset Securities	32.68	27.02	23.8	22.6	15.72	28.56
Accounts Receivable	154	132.83	186.93	126.03	162.85	132.19
Other Receivables	40.27	53.05	45.67	25.94	15.88	11.17
Inventory	560.21	556.5	553	828.07	590.91	474.44
Prepaid Expenses	23.41	25.7	16.33	7.61	2.59	2.45
Other Current Assets	-	-	-	15.46	17.72	17.61
Total Current Assets	2,496	2,291	2,051	2,019	1,565	1,529
Property, Plant & Equipment	3,378	3,365	3,299	2,683	2,675	2,694
Other Intangible Assets	30.84	32.5	-	0.03	0.46	2.13
Long-Term Investments	339.59	329.04	330.75	262.48	245.38	214.19
Long-Term Deferred Tax Assets	42.12	44.67	46.79	46.85	47.66	46.76
Other Long-Term Assets	654.36	644.52	562.24	1,084	963.45	725.39
Total Assets	6,942	6,707	6,290	6,096	5,497	5,211
Accounts Payable	144.69	148.11	143.4	116.24	90.17	103.96
Accrued Expenses	20.36	13.39	13.71	9.88	9.7	10.76
Short-Term Debt	279.59	279.74	189.76	276.27	286.04	99.9
Current Portion of Long-Term Debt	-	-	-	388.48	-	-
Current Unearned Revenue	1,641	1,582	1,531	1,415	1,378	1,286
Current Portion of Leases	3.61	3.79	3.26	5.21	6.55	4.64
Current Income Taxes Payable	54.12	34.94	42.86	20.53	23.38	27.81
Other Current Liabilities	161.53	164.53	148.81	150.89	148.11	146.94
Total Current Liabilities	2,305	2,226	2,073	2,383	1,942	1,680
Long-Term Debt	-	-	-	-	209.82	136
Long-Term Leases	43.61	44.41	47.22	49.07	41.01	40.74
Long-Term Unearned Revenue	874.79	867.98	869.44	803.53	735.04	730.93
Long-Term Deferred Tax Liabilities	19.02	18.88	15.25	9.89	8.82	6.36
Other Long-Term Liabilities	158.2	158.05	166.17	161.88	161.45	158.01
Total Liabilities	3,400	3,315	3,171	3,407	3,098	2,752
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	1,469	1,385	1,296	1,075	1,028	999.59
Comprehensive Income & Other	750.25	686.67	519.78	331.62	192.6	279.14
Total Common Equity	3,453	3,306	3,049	2,640	2,355	2,413
Minority Interest	88.64	85.86	69.36	48.1	43.38	45.57
Shareholders' Equity	3,541	3,392	3,119	2,688	2,399	2,459
Total Liabilities & Equity	6,942	6,707	6,290	6,096	5,497	5,211
Total Debt	326.81	327.93	240.25	719.03	543.42	281.28
Net Cash (Debt)	1,392	1,195	1,009	296.68	231.96	609.42
Net Cash Growth	16.32%	18.52%	239.95%	27.90%	-61.94%	-16.95%
Net Cash Per Share	11.54	9.91	8.37	2.46	1.93	5.06
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	191.8	65.33	-22.04	-364.09	-376.76	-151.42
Book Value Per Share	28.68	27.46	25.33	21.93	19.57	20.05
Tangible Book Value	3,422	3,273	3,049	2,640	2,355	2,411
Tangible Book Value Per Share	28.43	27.19	25.33	21.93	19.56	20.03
Land	234	234	234	-	-	-
Buildings	388.79	388.79	388.56	25.83	27.24	27.24
Machinery	4,999	4,954	5,071	5,012	4,967	4,868
Construction In Progress	373.04	370	296.16	267.23	255.43	245.85