Hsin Tai Gas Co., Ltd. (TPEX:8917)
Taiwan · Delayed Price · Currency is TWD 54.00
+0.50 (0.93%)
Aug 27, 2026, 10:44 AM CST
Hsin Tai Gas Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 3,008 | 3,098 | 2,772 | 2,583 | 2,536 | 2,299 |
Revenue Growth | -0.67% | 11.76% | 7.29% | 1.86% | 10.31% | -0.57% |
Net Income Net Income Growth | 406.41 | 363.26 | 383.92 | 387.37 | 367.95 | 326.36 |
Earnings Per Share EPS Growth | 2.50 | 2.23 | 2.36 | 2.38 | 2.26 | 2.01 |
EPS Growth | 17.37% | -5.51% | -0.84% | 5.31% | 12.63% | 0.78% |
| 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 |
Installation segment Installation segment Growth | 342.78 | 335.62 | 308.74 | 296.62 | 271.12 |
Others Others Growth | 211.63 | 187.54 | 162.73 | 155.77 | 138.48 |
Gas Sales Segment Gas Sales Segment Growth | 2,543 | 2,248 | 2,112 | 2,084 | 1,889 |
Total Total Growth | 3,098 | 2,772 | 2,583 | 2,536 | 2,299 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,297 | 2,199 | 2,160 | 2,124 | 1,951 | 1,797 |
Total Debt Total Debt Growth | 11.02 | 12.83 | 11.17 | 16.89 | 16.54 | 16.45 |
Net Cash (Debt) Net Cash Growth | 2,286 | 2,186 | 2,149 | 2,107 | 1,935 | 1,780 |
Net Cash Growth | -0.17% | 1.73% | 1.99% | 8.93% | 8.65% | 10.91% |
Net Cash Per Share Net Cash Per Share Growth | 14.07 | 13.43 | 13.20 | 12.94 | 11.89 | 10.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 586.87 | 661.57 | 689 | 741.85 | 571.93 | 687.1 |
Capital Expenditures CapEx Growth | -272.89 | -247.05 | -294.71 | -242.1 | -268.73 | -322.8 |
Free Cash Flow Free Cash Flow Growth | 313.98 | 414.52 | 394.29 | 499.76 | 303.21 | 364.3 |
Free Cash Flow Growth | -19.04% | 5.13% | -21.10% | 64.82% | -16.77% | 227.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Pretax Margin | 16.48% | 14.67% | 17.12% | 18.57% | 18.04% | 17.60% |
Profit Margin | 13.51% | 11.73% | 13.85% | 14.99% | 14.51% | 14.20% |
FCF Margin | 10.44% | 13.38% | 14.23% | 19.35% | 11.96% | 15.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.100 | 2.100 | 2.200 | 2.200 | 2.000 | 1.000 |
Dividend Per Share Growth | -4.55% | -4.54% | 0% | 10.00% | 100.00% | -19.33% |
Dividend Yield | 4.02% | 3.77% | 3.71% | 3.76% | 2.56% | 1.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | 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 |
PE Ratio | 21.60 | 25.97 | 27.12 | 27.46 | 39.78 | 40.78 |
P/FCF Ratio | 27.97 | 22.76 | 26.40 | 21.29 | 48.28 | 36.53 |
PS Ratio | 2.92 | 3.05 | 3.76 | 4.12 | 5.77 | 5.79 |