Hsin Tai Gas Co., Ltd. (TPEX:8917)

ANSYS Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,029	2,772	2,583	2,536	2,299	2,312
Revenue Growth (YoY)	16.43%	7.29%	1.86%	10.31%	-0.57%	-5.78%
Selling, General & Admin	43.03	49.14	41.46	43.28	38.75	51.65
Depreciation & Amortization	11.4	11.4	14.38	15.08	14.18	13.05
Amortization of Goodwill & Intangibles	3.02	3.02	3.71	4.7	4.98	3.76
Provision for Bad Debts	0.3	0.57	4.7	0.18	0.06	-1.09
Other Operating Expenses	2,550	2,288	2,077	2,036	1,851	1,840
Total Operating Expenses	2,608	2,352	2,142	2,099	1,909	1,907
Operating Income	421.16	419.36	441.71	437.31	389.66	404.76
Interest Expense	-0.29	-0.32	-0.29	-0.28	-0.3	-0.27
Interest Income	36.45	36.1	29.76	19.35	11.71	11.19
Net Interest Expense	36.15	35.79	29.47	19.07	11.42	10.92
Currency Exchange Gain (Loss)	3.33	3.33	-0.06	-1.34	-	-
Other Non-Operating Income (Expenses)	-34.47	4.93	3	2.38	2.53	3.44
EBT Excluding Unusual Items	426.17	463.4	474.12	457.42	403.61	419.12
Gain (Loss) on Sale of Investments	14.93	14.93	6.86	2.48	5.16	-5.08
Gain (Loss) on Sale of Assets	-3.74	-3.74	-0.99	-2.26	-4.32	-10.22
Other Unusual Items	0.03	0.03	-0.2	-0.23	0.08	0.08
Pretax Income	437.38	474.61	479.79	457.41	404.53	403.9
Income Tax Expense	89.61	90.7	92.42	89.46	78.17	79.87
Net Income	347.77	383.92	387.37	367.95	326.36	324.03
Net Income to Common	347.77	383.92	387.37	367.95	326.36	324.03
Net Income Growth	-10.41%	-0.89%	5.28%	12.75%	0.72%	-11.39%
Shares Outstanding (Basic)	163	163	163	163	163	163
Shares Outstanding (Diluted)	163	163	163	163	163	163
Shares Change (YoY)	0.31%	0.01%	0.03%	0.00%	-0.04%	-0.04%
EPS (Basic)	2.13	2.36	2.38	2.26	2.01	1.99
EPS (Diluted)	2.13	2.36	2.38	2.26	2.01	1.99
EPS Growth	-10.69%	-0.84%	5.31%	12.63%	0.78%	-11.43%
Free Cash Flow	389.81	395.8	499.76	303.21	364.3	111.36
Free Cash Flow Per Share	2.39	2.43	3.07	1.86	2.24	0.68
Dividend Per Share	-	2.200	2.200	2.000	1.000	1.240
Dividend Growth	-	-	10.00%	100.00%	-19.33%	64.99%
Profit Margin	11.48%	13.85%	14.99%	14.51%	14.20%	14.02%
Free Cash Flow Margin	12.87%	14.28%	19.35%	11.96%	15.85%	4.82%
EBITDA	731.42	724.39	730.05	713.25	641.85	614.48
EBITDA Margin	24.15%	26.14%	28.26%	28.13%	27.92%	26.58%
D&A For EBITDA	310.26	305.03	288.34	275.94	252.19	209.72
EBIT	421.16	419.36	441.71	437.31	389.66	404.76
EBIT Margin	13.91%	15.13%	17.10%	17.24%	16.95%	17.51%
Effective Tax Rate	20.49%	19.11%	19.26%	19.56%	19.32%	19.77%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.