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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,645	2,583	2,536	2,299	2,312	2,454
Revenue Growth (YoY)	3.44%	1.86%	10.31%	-0.57%	-5.78%	28.15%
Selling, General & Admin	45.3	41.46	43.28	38.75	51.65	43.34
Depreciation & Amortization	12.26	14.38	15.08	14.18	13.05	10.27
Amortization of Goodwill & Intangibles	3.11	3.71	4.7	4.98	3.76	1.45
Provision for Bad Debts	0.36	4.7	0.18	0.06	-1.09	1.19
Other Operating Expenses	2,165	2,077	2,036	1,851	1,840	1,968
Total Operating Expenses	2,227	2,142	2,099	1,909	1,907	2,025
Operating Income	418.56	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	36.39	29.76	19.35	11.71	11.19	13.04
Net Interest Expense	36.08	29.47	19.07	11.42	10.92	12.78
Currency Exchange Gain (Loss)	-0.99	-0.06	-1.34	-	-	-
Other Non-Operating Income (Expenses)	2.5	3	2.38	2.53	3.44	2.69
EBT Excluding Unusual Items	456.14	474.12	457.42	403.61	419.12	444.87
Gain (Loss) on Sale of Investments	18.45	6.86	2.48	5.16	-5.08	10.36
Gain (Loss) on Sale of Assets	-1.01	-0.99	-2.26	-4.32	-10.22	-3.75
Other Unusual Items	-0.22	-0.2	-0.23	0.08	0.08	0.1
Pretax Income	473.37	479.79	457.41	404.53	403.9	451.59
Income Tax Expense	89.68	92.42	89.46	78.17	79.87	85.91
Net Income	383.69	387.37	367.95	326.36	324.03	365.68
Net Income to Common	383.69	387.37	367.95	326.36	324.03	365.68
Net Income Growth	-0.37%	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)	0.02%	0.03%	0.00%	-0.04%	-0.04%	0.03%
EPS (Basic)	2.36	2.38	2.26	2.01	1.99	2.25
EPS (Diluted)	2.36	2.38	2.26	2.01	1.99	2.25
EPS Growth	-0.37%	5.31%	12.64%	0.78%	-11.43%	50.50%
Free Cash Flow	421.64	499.76	303.21	364.3	111.36	167.98
Free Cash Flow Per Share	2.59	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	14.51%	15.00%	14.51%	14.20%	14.01%	14.90%
Free Cash Flow Margin	15.94%	19.35%	11.96%	15.85%	4.82%	6.85%
EBITDA	720.65	730.05	713.25	641.85	614.48	611.42
EBITDA Margin	27.24%	28.26%	28.12%	27.92%	26.58%	24.92%
D&A For EBITDA	302.09	288.34	275.94	252.19	209.72	182.02
EBIT	418.56	441.71	437.31	389.66	404.76	429.4
EBIT Margin	15.82%	17.10%	17.24%	16.95%	17.51%	17.50%
Effective Tax Rate	18.94%	19.26%	19.56%	19.32%	19.77%	19.02%

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