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 Income Statement
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 | 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 |
| 1,627 | 1,568 | 1,948 | 1,228 | 1,247 | 1,193 | |
Revenue Growth | 10.83% | -19.51% | 58.64% | -1.55% | 4.55% | -3.19% |
Selling, General & Admin | 92.96 | 88.45 | 123.82 | 62.08 | 68.25 | 66.38 |
Other Operating Expenses | 1,356 | 1,283 | 1,528 | - | - | - |
Total Operating Expenses | 1,449 | 1,372 | 1,652 | 62.08 | 68.25 | 66.38 |
Operating Income | 178.2 | 196.6 | 296.3 | 1,166 | 1,179 | 1,127 |
Interest Expense | -0.46 | -0.45 | -4.2 | -2.45 | -0.75 | -0.36 |
Interest Income | 133.16 | 95.28 | 59.46 | 26.09 | 43.21 | 32.72 |
Net Interest Expense | 132.71 | 94.83 | 55.26 | 23.64 | 42.45 | 32.35 |
Income (Loss) on Equity Investments | -3.24 | 4.69 | 68.03 | -8.26 | -2.68 | 37.34 |
Other Non-Operating Income (Expenses) | 75.27 | 73.42 | 4.55 | 22.64 | 34.17 | 50.92 |
EBT Excluding Unusual Items | 382.94 | 369.54 | 424.14 | 1,204 | 1,253 | 1,247 |
Gain (Loss) on Sale of Investments | 33.88 | 3.22 | 1.2 | 6.88 | -12.84 | 3.58 |
Gain (Loss) on Sale of Assets | -0.17 | -0.17 | -0.03 | -0.02 | -0.02 | -0.04 |
Other Unusual Items | - | - | - | - | 0.65 | 0.68 |
Pretax Income | 416.65 | 372.59 | 425.31 | 215.49 | 219.84 | 290.79 |
Income Tax Expense | 59.27 | 67.87 | 65.76 | 41.16 | 45.48 | 48.16 |
Earnings From Continuing Ops. | 357.38 | 304.72 | 359.55 | 174.33 | 174.36 | 242.64 |
Minority Interest in Earnings | -12.39 | -10.17 | -15.42 | -1.11 | -1.07 | -5.27 |
Net Income | 344.99 | 294.55 | 344.13 | 173.22 | 173.28 | 237.36 |
Net Income to Common | 344.99 | 294.55 | 344.13 | 173.22 | 173.28 | 237.36 |
Net Income Growth | 16.58% | -14.41% | 98.67% | -0.04% | -27.00% | 24.41% |
Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 120 | 120 |
Shares Outstanding (Diluted) | 121 | 121 | 121 | 120 | 120 | 121 |
Shares Change | -0.01% | 0.00% | 0.07% | -0.00% | -0.03% | 0.02% |
EPS (Basic) | 2.87 | 2.45 | 2.86 | 1.44 | 1.44 | 1.97 |
EPS (Diluted) | 2.85 | 2.44 | 2.85 | 1.44 | 1.44 | 1.97 |
EPS Growth | 16.31% | -14.39% | 98.04% | -0.04% | -27.00% | 24.41% |
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 |
Free Cash Flow | 349.71 | 374.4 | 632.58 | 25.07 | 134.73 | 31.65 |
Free Cash Flow Per Share | 2.90 | 3.10 | 5.25 | 0.21 | 1.12 | 0.26 |
Dividend Per Share | 1.800 | 1.800 | 1.800 | 1.000 | 0.275 | 1.284 |
Dividend Growth | 0% | 0% | 80.00% | 263.37% | -78.57% | 7.69% |
Profit Margin | 21.21% | 18.78% | 17.66% | 14.11% | 13.89% | 19.89% |
Free Cash Flow Margin | 21.50% | 23.88% | 32.47% | 2.04% | 10.80% | 2.65% |
EBITDA | 419.7 | 434.13 | 527.66 | 388.76 | 375.91 | 377.55 |
EBITDA Margin | 25.80% | 27.68% | 27.08% | 31.66% | 30.13% | 31.64% |
D&A For EBITDA | 241.5 | 237.53 | 231.36 | 218.15 | 217.82 | 211.59 |
EBIT | 178.2 | 196.6 | 296.3 | 170.61 | 158.09 | 165.96 |
EBIT Margin | 10.95% | 12.54% | 15.21% | 13.89% | 12.67% | 13.91% |
Effective Tax Rate | 14.22% | 18.22% | 15.46% | 19.10% | 20.69% | 16.56% |