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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,097	2,772	2,583	2,536	2,299	2,312
Revenue Growth (YoY)	17.07%	7.29%	1.86%	10.31%	-0.57%	-5.78%
Selling, General & Admin	117.48	49.14	41.46	43.28	38.75	51.65
Depreciation & Amortization	2.52	11.4	14.38	15.08	14.18	13.05
Amortization of Goodwill & Intangibles	0.79	3.02	3.71	4.7	4.98	3.76
Provision for Bad Debts	0.49	0.57	4.7	0.18	0.06	-1.09
Other Operating Expenses	2,567	2,288	2,077	2,036	1,851	1,840
Total Operating Expenses	2,688	2,352	2,142	2,099	1,909	1,907
Operating Income	408.49	419.36	441.71	437.31	389.66	404.76
Interest Expense	-0.3	-0.32	-0.29	-0.28	-0.3	-0.27
Interest Income	38.95	36.1	29.76	19.35	11.71	11.19
Net Interest Expense	38.65	35.79	29.47	19.07	11.42	10.92
Currency Exchange Gain (Loss)	1.86	3.33	-0.06	-1.34	-	-
Other Non-Operating Income (Expenses)	-9.37	4.93	3	2.38	2.53	3.44
EBT Excluding Unusual Items	439.64	463.4	474.12	457.42	403.61	419.12
Gain (Loss) on Sale of Investments	-0.18	14.93	6.86	2.48	5.16	-5.08
Gain (Loss) on Sale of Assets	-2.96	-3.74	-0.99	-2.26	-4.32	-10.22
Other Unusual Items	0.22	0.03	-0.2	-0.23	0.08	0.08
Pretax Income	436.73	474.61	479.79	457.41	404.53	403.9
Income Tax Expense	88.38	90.7	92.42	89.46	78.17	79.87
Net Income	348.34	383.92	387.37	367.95	326.36	324.03
Net Income to Common	348.34	383.92	387.37	367.95	326.36	324.03
Net Income Growth	-9.21%	-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)	-0.13%	0.01%	0.03%	0.00%	-0.04%	-0.04%
EPS (Basic)	2.14	2.36	2.38	2.26	2.01	1.99
EPS (Diluted)	2.14	2.36	2.38	2.26	2.01	1.99
EPS Growth	-9.29%	-0.84%	5.31%	12.63%	0.78%	-11.43%
Free Cash Flow	339.53	395.8	499.76	303.21	364.3	111.36
Free Cash Flow Per Share	2.09	2.43	3.07	1.86	2.24	0.68
Dividend Per Share	2.200	2.200	2.200	2.000	1.000	1.240
Dividend Growth	-	-	10.00%	100.00%	-19.33%	64.99%
Profit Margin	11.25%	13.85%	14.99%	14.51%	14.20%	14.02%
Free Cash Flow Margin	10.96%	14.28%	19.35%	11.96%	15.85%	4.82%
EBITDA	729.24	724.39	730.05	713.25	641.85	614.48
EBITDA Margin	23.55%	26.14%	28.26%	28.13%	27.92%	26.58%
D&A For EBITDA	320.75	305.03	288.34	275.94	252.19	209.72
EBIT	408.49	419.36	441.71	437.31	389.66	404.76
EBIT Margin	13.19%	15.13%	17.10%	17.24%	16.95%	17.51%
Effective Tax Rate	20.24%	19.11%	19.26%	19.56%	19.32%	19.77%

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