Hsin Tai Gas Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	3,098	2,772	2,583	2,536	2,299
Revenue Growth (YoY)	11.76%	7.29%	1.86%	10.31%	-0.57%
Selling, General & Admin	50.07	49.14	41.46	43.28	38.75
Depreciation & Amortization	9.95	11.4	14.38	15.08	14.18
Amortization of Goodwill & Intangibles	3.41	3.02	3.71	4.7	4.98
Provision for Bad Debts	0.13	0.57	4.7	0.18	0.06
Other Operating Expenses	2,614	2,288	2,077	2,036	1,851
Total Operating Expenses	2,677	2,352	2,142	2,099	1,909
Operating Income	420.49	419.36	441.71	437.31	389.66
Interest Expense	-0.3	-0.32	-0.29	-0.28	-0.3
Interest Income	41.75	36.1	29.76	19.35	11.71
Net Interest Expense	41.45	35.79	29.47	19.07	11.42
Currency Exchange Gain (Loss)	-2.24	3.33	-0.06	-1.34	-
Other Non-Operating Income (Expenses)	6.92	4.93	3	2.38	2.53
EBT Excluding Unusual Items	466.63	463.4	474.12	457.42	403.61
Gain (Loss) on Sale of Investments	-10.43	14.93	6.86	2.48	5.16
Gain (Loss) on Sale of Assets	-1.77	-3.74	-0.99	-2.26	-4.32
Other Unusual Items	0.15	0.03	-0.2	-0.23	0.08
Pretax Income	454.57	474.61	479.79	457.41	404.53
Income Tax Expense	91.31	90.7	92.42	89.46	78.17
Net Income	363.26	383.92	387.37	367.95	326.36
Net Income to Common	363.26	383.92	387.37	367.95	326.36
Net Income Growth	-5.38%	-0.89%	5.28%	12.75%	0.72%
Shares Outstanding (Basic)	163	163	163	163	163
Shares Outstanding (Diluted)	163	163	163	163	163
Shares Change (YoY)	0.00%	0.01%	0.03%	0.00%	-0.04%
EPS (Basic)	2.23	2.36	2.38	2.26	2.01
EPS (Diluted)	2.23	2.36	2.38	2.26	2.01
EPS Growth	-5.51%	-0.84%	5.31%	12.63%	0.78%
Free Cash Flow	414.52	394.29	499.76	303.21	364.3
Free Cash Flow Per Share	2.55	2.42	3.07	1.86	2.24
Dividend Per Share	2.100	2.200	2.200	2.000	1.000
Dividend Growth	-4.54%	-	10.00%	100.00%	-19.33%
Profit Margin	11.73%	13.85%	14.99%	14.51%	14.20%
Free Cash Flow Margin	13.38%	14.23%	19.35%	11.96%	15.85%
EBITDA	736.79	724.39	730.05	713.25	641.85
EBITDA Margin	23.79%	26.14%	28.26%	28.13%	27.92%
D&A For EBITDA	316.3	305.03	288.34	275.94	252.19
EBIT	420.49	419.36	441.71	437.31	389.66
EBIT Margin	13.58%	15.13%	17.10%	17.24%	16.95%
Effective Tax Rate	20.09%	19.11%	19.26%	19.56%	19.32%

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