Hsin Kao Gas Co.,Ltd. (TPE:9931)
Taiwan · Delayed Price · Currency is TWD 34.20
+0.10 (0.29%)
Sep 9, 2026, 1:30 PM CST
Hsin Kao Gas Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 344.99 | 294.55 | 344.13 | 173.22 | 173.28 | 237.36 |
Depreciation & Amortization | 245.8 | 241.98 | 236.58 | 225.58 | 224.85 | 217.55 |
Loss (Gain) on Sale of Assets | 0.17 | 0.17 | 0.03 | 0.02 | 0.02 | 0.04 |
Loss (Gain) on Sale of Investments | -33.88 | -3.22 | -1.2 | -6.88 | 12.84 | -3.58 |
Loss (Gain) on Equity Investments | 3.24 | -4.69 | -68.03 | 8.26 | 2.68 | -37.34 |
Change in Accounts Receivable | -12.53 | 33.09 | -50.11 | 26.93 | -21.76 | 15.76 |
Change in Inventory | -9.36 | -3.49 | 275.07 | -237.17 | -116.46 | -100.16 |
Change in Accounts Payable | 13.22 | 4.71 | 27.16 | 26.06 | -13.79 | 0.22 |
Change in Unearned Revenue | 225.78 | 195.13 | 311.32 | 220.57 | 200.4 | 111.65 |
Change in Other Net Operating Assets | 22.68 | 3.71 | -22.41 | -0.99 | -13.97 | 7.07 |
Other Operating Activities | -143.89 | -79.05 | -89.63 | -115.17 | -108.78 | -86.8 |
Operating Cash Flow | 656.23 | 682.89 | 962.92 | 320.44 | 339.15 | 361.78 |
Operating Cash Flow Growth | -7.73% | -29.08% | 200.50% | -5.52% | -6.26% | -21.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -306.51 | -308.49 | -330.34 | -295.36 | -204.42 | -330.14 |
Sale of Property, Plant & Equipment | 0.07 | 0.08 | 0.03 | 0.03 | 0.02 | 0.02 |
Sale (Purchase) of Intangibles | -21.09 | -21.09 | - | - | - | - |
Investment in Securities | -51.73 | -128.88 | 9.08 | -29.4 | -36.6 | -77.46 |
Other Investing Activities | -65.49 | -63.75 | 11.78 | -38.35 | -38.61 | -42.99 |
Investing Cash Flow | -444.75 | -522.13 | -309.45 | -363.08 | -457.17 | -450.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 89.97 | - | - | 186.14 | 59.93 |
Long-Term Debt Issued | - | - | - | 178.66 | 73.82 | 62.18 |
Total Debt Issued | 109.95 | 89.97 | - | 178.66 | 259.96 | 122.11 |
Short-Term Debt Repaid | - | - | -86.51 | -9.77 | - | - |
Long-Term Debt Repaid | - | -3.73 | -393.15 | -6.77 | -6.18 | -5.1 |
Lease Payments | -3.94 | -3.73 | -4.68 | -6.77 | -6.18 | -5.1 |
Total Debt Repaid | -3.94 | -3.73 | -479.66 | -16.54 | -6.18 | -5.1 |
Net Debt Issued (Repaid) | 106.01 | 86.24 | -479.66 | 162.12 | 253.78 | 117.01 |
Common Dividends Paid | -216.67 | -216.67 | -120.37 | -33.13 | -154.6 | -143.56 |
Other Financing Activities | -4.58 | -8.12 | 4.28 | 0.43 | 3.45 | 1.48 |
Financing Cash Flow | -115.23 | -138.55 | -595.75 | 129.42 | 102.63 | -25.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | 96.25 | 22.22 | 57.72 | 86.77 | -15.4 | -113.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 349.71 | 374.4 | 632.58 | 25.07 | 134.73 | 31.65 |
Free Cash Flow Growth | -13.49% | -40.81% | 2422.86% | -81.39% | 325.75% | -71.67% |
Free Cash Flow Margin | 21.50% | 23.88% | 32.47% | 2.04% | 10.80% | 2.65% |
Free Cash Flow Per Share | 2.90 | 3.10 | 5.25 | 0.21 | 1.12 | 0.26 |
Levered Free Cash Flow | 113.2 | 131.62 | 456.79 | -114.4 | 40.73 | -63.21 |
Unlevered Free Cash Flow | 113.49 | 131.9 | 459.41 | -112.87 | 41.21 | -62.99 |
Free Cash Flow After Leases | 345.78 | 370.67 | 627.9 | 18.3 | 128.54 | 26.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 0.46 | 0.45 | 5.17 | 1.48 | 0.46 | 0.1 |
Cash Income Tax Paid | 64.84 | 72.9 | 39.96 | 43.59 | 50.84 | 43.35 |
Change in Working Capital | 239.79 | 233.16 | 541.03 | 35.4 | 34.43 | 34.54 |