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

Hsin Tai Gas Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,601	2,583	2,536	2,299	2,312	2,454
Revenue Growth (YoY)	1.49%	1.86%	10.31%	-0.57%	-5.78%	28.15%
Selling, General & Admin	45.77	41.46	43.28	38.75	51.65	43.34
Depreciation & Amortization	13.21	14.38	15.08	14.18	13.05	10.27
Amortization of Goodwill & Intangibles	3.33	3.71	4.7	4.98	3.76	1.45
Provision for Bad Debts	4.73	4.7	0.18	0.06	-1.09	1.19
Other Operating Expenses	2,108	2,077	2,036	1,851	1,840	1,968
Total Operating Expenses	2,176	2,142	2,099	1,909	1,907	2,025
Operating Income	425.88	441.71	437.31	389.66	404.76	429.4
Interest Expense	-0.31	-0.29	-0.28	-0.3	-0.27	-0.26
Interest Income	33.85	29.76	19.35	11.71	11.19	13.04
Net Interest Expense	33.55	29.47	19.07	11.42	10.92	12.78
Currency Exchange Gain (Loss)	1.64	-0.06	-1.34	-	-	-
Other Non-Operating Income (Expenses)	3.52	3	2.38	2.53	3.44	2.69
EBT Excluding Unusual Items	464.59	474.12	457.42	403.61	419.12	444.87
Gain (Loss) on Sale of Investments	15.96	6.86	2.48	5.16	-5.08	10.36
Gain (Loss) on Sale of Assets	-1	-0.99	-2.26	-4.32	-10.22	-3.75
Other Unusual Items	-0.24	-0.2	-0.23	0.08	0.08	0.1
Pretax Income	479.31	479.79	457.41	404.53	403.9	451.59
Income Tax Expense	91.15	92.42	89.46	78.17	79.87	85.91
Net Income	388.16	387.37	367.95	326.36	324.03	365.68
Net Income to Common	388.16	387.37	367.95	326.36	324.03	365.68
Net Income Growth	-1.22%	5.28%	12.74%	0.72%	-11.39%	50.53%
Shares Outstanding (Basic)	163	163	163	163	163	163
Shares Outstanding (Diluted)	163	163	163	163	163	163
Shares Change (YoY)	0.03%	0.03%	0.00%	-0.04%	-0.04%	0.03%
EPS (Basic)	2.39	2.38	2.26	2.01	1.99	2.25
EPS (Diluted)	2.39	2.38	2.26	2.01	1.99	2.25
EPS Growth	-0.98%	5.31%	12.64%	0.78%	-11.43%	50.50%
Free Cash Flow	477.41	499.76	303.21	364.3	111.36	167.98
Free Cash Flow Per Share	2.93	3.07	1.86	2.24	0.68	1.03
Dividend Per Share	2.200	2.200	2.000	1.000	1.240	0.751
Dividend Growth	10.00%	10.00%	100.00%	-19.33%	64.99%	-52.38%
Profit Margin	14.92%	15.00%	14.51%	14.20%	14.01%	14.90%
Free Cash Flow Margin	18.35%	19.35%	11.96%	15.85%	4.82%	6.85%
EBITDA	723.73	730.05	713.25	641.85	614.48	611.42
EBITDA Margin	27.82%	28.26%	28.12%	27.92%	26.58%	24.92%
D&A For EBITDA	297.85	288.34	275.94	252.19	209.72	182.02
EBIT	425.88	441.71	437.31	389.66	404.76	429.4
EBIT Margin	16.37%	17.10%	17.24%	16.95%	17.51%	17.50%
Effective Tax Rate	19.02%	19.26%	19.56%	19.32%	19.77%	19.02%

Source: S&P Capital IQ. Utility template. Financial Sources.