Hsin Kao Gas Co.,Ltd. (TPE:9931)
Taiwan
· Delayed Price · Currency is TWD 35.85
-0.15 (-0.42%)
Jun 13, 2025, 1:35 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 373.96 | 344.13 | 173.22 | 173.28 | 237.36 | 190.79 | Upgrade
|
| Depreciation & Amortization | 239.69 | 236.58 | 225.58 | 224.85 | 217.55 | 208.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.8 | -1.2 | -6.88 | 12.84 | -3.58 | -4.98 | Upgrade
|
| Loss (Gain) on Equity Investments | -76.82 | -68.03 | 8.26 | 2.68 | -37.34 | 3.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.17 | - | -0.22 | Upgrade
|
| Other Operating Activities | -23.77 | -89.63 | -115.17 | -108.78 | -86.8 | -85.47 | Upgrade
|
| Change in Accounts Receivable | -23.83 | -50.11 | 26.93 | -21.76 | 15.76 | 35.7 | Upgrade
|
| Change in Inventory | 329.33 | 275.07 | -237.17 | -116.46 | -100.16 | -87.49 | Upgrade
|
| Change in Accounts Payable | -208.58 | 27.16 | 26.06 | -13.79 | 0.22 | -41.27 | Upgrade
|
| Change in Unearned Revenue | 308.26 | 311.32 | 220.57 | 200.4 | 111.65 | 258.37 | Upgrade
|
| Change in Other Net Operating Assets | -47.33 | -22.41 | -0.99 | -13.97 | 7.07 | -14.09 | Upgrade
|
| Operating Cash Flow | 873.74 | 962.92 | 320.44 | 339.15 | 361.78 | 463.44 | Upgrade
|
| Operating Cash Flow Growth | 36.78% | 200.50% | -5.52% | -6.26% | -21.93% | 2.71% | Upgrade
|
| Capital Expenditures | -286.22 | -285.4 | -232.07 | -204.42 | -330.14 | -351.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -2.48 | Upgrade
|
| Investment in Securities | -60.49 | 9.08 | -29.4 | -36.6 | -77.46 | -16.94 | Upgrade
|
| Other Investing Activities | 12.89 | 11.78 | -38.35 | -38.61 | -42.99 | -34.04 | Upgrade
|
| Investing Cash Flow | -378.73 | -309.45 | -363.08 | -457.17 | -450.57 | -405.16 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 186.14 | 59.93 | 19.98 | Upgrade
|
| Long-Term Debt Issued | - | - | 178.66 | 73.82 | 62.18 | 42.74 | Upgrade
|
| Total Debt Issued | -0.03 | - | 178.66 | 259.96 | 122.11 | 62.72 | Upgrade
|
| Short-Term Debt Repaid | - | -86.51 | -9.77 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -393.15 | -6.77 | -6.18 | -5.1 | -3.93 | Upgrade
|
| Total Debt Repaid | -199.97 | -479.66 | -16.54 | -6.18 | -5.1 | -3.93 | Upgrade
|
| Net Debt Issued (Repaid) | -200.01 | -479.66 | 162.12 | 253.78 | 117.01 | 58.79 | Upgrade
|
| Common Dividends Paid | -120.37 | -120.37 | -33.13 | -154.6 | -143.56 | -51.13 | Upgrade
|
| Other Financing Activities | 1.69 | 4.28 | 0.43 | 3.45 | 1.48 | 4 | Upgrade
|
| Financing Cash Flow | -318.69 | -595.75 | 129.42 | 102.63 | -25.08 | 11.66 | Upgrade
|
| Net Cash Flow | 176.33 | 57.72 | 86.77 | -15.4 | -113.86 | 69.93 | Upgrade
|
| Free Cash Flow | 587.52 | 677.52 | 88.36 | 134.73 | 31.65 | 111.71 | Upgrade
|
| Free Cash Flow Growth | 53.92% | 666.75% | -34.41% | 325.75% | -71.67% | - | Upgrade
|
| Free Cash Flow Margin | 34.36% | 34.77% | 7.20% | 10.80% | 2.65% | 9.06% | Upgrade
|
| Free Cash Flow Per Share | 4.87 | 5.62 | 0.73 | 1.12 | 0.26 | 0.93 | Upgrade
|
| Cash Interest Paid | 2.03 | 5.17 | 1.48 | 0.46 | 0.1 | 0 | Upgrade
|
| Cash Income Tax Paid | 39.96 | 39.96 | 43.59 | 50.84 | 43.35 | 47.2 | Upgrade
|
| Levered Free Cash Flow | 308.49 | 501.73 | -51.11 | 40.73 | -63.21 | -8.02 | Upgrade
|
| Unlevered Free Cash Flow | 309.51 | 504.36 | -49.58 | 41.21 | -62.99 | -7.99 | Upgrade
|
| Change in Net Working Capital | -180.72 | -367.98 | 149.72 | 78.03 | 54.13 | -38.14 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.