Hsin Kao Gas Co.,Ltd. (TPE:9931)
Taiwan · Delayed Price · Currency is TWD 34.20
+0.10 (0.29%)
At close: Feb 11, 2026
Hsin Kao Gas Cash Flow Statement
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 |
Net Income | 329.06 | 344.13 | 173.22 | 173.28 | 237.36 | 190.79 |
Depreciation & Amortization | 241.61 | 236.58 | 225.58 | 224.85 | 217.55 | 208.43 |
Loss (Gain) on Sale of Assets | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.45 |
Loss (Gain) on Sale of Investments | -1.56 | -1.2 | -6.88 | 12.84 | -3.58 | -4.98 |
Loss (Gain) on Equity Investments | -73.2 | -68.03 | 8.26 | 2.68 | -37.34 | 3.23 |
Change in Accounts Receivable | 25.5 | -50.11 | 26.93 | -21.76 | 15.76 | 35.7 |
Change in Inventory | -2.81 | 275.07 | -237.17 | -116.46 | -100.16 | -87.49 |
Change in Accounts Payable | 14.06 | 27.16 | 26.06 | -13.79 | 0.22 | -41.27 |
Change in Unearned Revenue | 263.82 | 311.32 | 220.57 | 200.4 | 111.65 | 258.37 |
Change in Other Net Operating Assets | -50.67 | -22.41 | -0.99 | -13.97 | 7.07 | -14.09 |
Other Operating Activities | -72.06 | -89.63 | -115.17 | -108.78 | -86.8 | -85.47 |
Operating Cash Flow | 673.78 | 962.92 | 320.44 | 339.15 | 361.78 | 463.44 |
Operating Cash Flow Growth | -24.76% | 200.50% | -5.52% | -6.26% | -21.93% | 2.71% |
Capital Expenditures | -301.83 | -330.34 | -295.36 | -204.42 | -330.14 | -351.73 |
Sale of Property, Plant & Equipment | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -2.48 |
Investment in Securities | -128.88 | 9.08 | -29.4 | -36.6 | -77.46 | -16.94 |
Other Investing Activities | -62.39 | 11.78 | -38.35 | -38.61 | -42.99 | -34.04 |
Investing Cash Flow | -493.04 | -309.45 | -363.08 | -457.17 | -450.57 | -405.16 |
Short-Term Debt Issued | - | - | - | 186.14 | 59.93 | 19.98 |
Long-Term Debt Issued | - | - | 178.66 | 73.82 | 62.18 | 42.74 |
Total Debt Issued | 89.93 | - | 178.66 | 259.96 | 122.11 | 62.72 |
Short-Term Debt Repaid | - | -86.51 | -9.77 | - | - | - |
Long-Term Debt Repaid | - | -393.15 | -6.77 | -6.18 | -5.1 | -3.93 |
Total Debt Repaid | -43.79 | -479.66 | -16.54 | -6.18 | -5.1 | -3.93 |
Net Debt Issued (Repaid) | 46.14 | -479.66 | 162.12 | 253.78 | 117.01 | 58.79 |
Common Dividends Paid | -216.67 | -120.37 | -33.13 | -154.6 | -143.56 | -51.13 |
Other Financing Activities | -5.87 | 4.28 | 0.43 | 3.45 | 1.48 | 4 |
Financing Cash Flow | -176.4 | -595.75 | 129.42 | 102.63 | -25.08 | 11.66 |
Net Cash Flow | 4.33 | 57.72 | 86.77 | -15.4 | -113.86 | 69.93 |
Free Cash Flow | 371.95 | 632.58 | 25.07 | 134.73 | 31.65 | 111.71 |
Free Cash Flow Growth | -23.19% | 2422.86% | -81.39% | 325.75% | -71.67% | - |
Free Cash Flow Margin | 24.79% | 32.47% | 2.04% | 10.80% | 2.65% | 9.06% |
Free Cash Flow Per Share | 3.08 | 5.25 | 0.21 | 1.12 | 0.26 | 0.93 |
Cash Interest Paid | 0.46 | 5.17 | 1.48 | 0.46 | 0.1 | 0 |
Cash Income Tax Paid | 72.93 | 39.96 | 43.59 | 50.84 | 43.35 | 47.2 |
Levered Free Cash Flow | 76.63 | 456.79 | -114.4 | 40.73 | -63.21 | -8.02 |
Unlevered Free Cash Flow | 76.91 | 459.41 | -112.87 | 41.21 | -62.99 | -7.99 |
Change in Working Capital | 249.9 | 541.03 | 35.4 | 34.43 | 34.54 | 151.21 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.