Hsin Tai Gas Balance Sheet

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
Cash & Equivalents	328.7	386.77	553.22	479.15	396.24
Short-Term Investments	1,589	1,480	1,313	1,239	1,056
Trading Asset Securities	281.36	293.86	258.15	232.67	344.78
Accounts Receivable	291.93	304.08	263.27	260.35	240.45
Other Receivables	-	7.96	6.31	6.93	3.17
Inventory	74.78	73.89	63.37	64.34	49.45
Prepaid Expenses	1.39	2.55	5.61	1.4	1.1
Other Current Assets	215.01	128.79	128.16	119.25	83.05
Total Current Assets	2,782	2,678	2,591	2,403	2,174
Property, Plant & Equipment	3,029	2,981	2,892	2,842	2,779
Other Intangible Assets	1.76	3.59	5.5	4.96	5.15
Long-Term Deferred Tax Assets	4.75	5.15	7.01	8.07	13.07
Other Long-Term Assets	209.54	208.68	196.88	199.01	202.8
Total Assets	6,028	5,876	5,692	5,458	5,174
Accounts Payable	189.43	193.18	178.37	185.31	209.56
Accrued Expenses	-	110.16	102.67	99.39	96.21
Current Unearned Revenue	1,194	1,089	861.48	711.74	691.95
Current Portion of Leases	5.61	5.17	6.23	5.71	4.63
Current Income Taxes Payable	44.91	41.99	45.17	46.89	39.69
Other Current Liabilities	175.76	69.7	69.66	69.37	69.55
Total Current Liabilities	1,610	1,509	1,264	1,118	1,112
Long-Term Leases	7.21	6	10.65	10.83	11.83
Long-Term Unearned Revenue	-	1,446	1,530	1,496	1,429
Pension & Post-Retirement Benefits	-	16.66	20.7	30.62	57.84
Long-Term Deferred Tax Liabilities	39.34	39.73	39.34	40.02	40.02
Other Long-Term Liabilities	1,639	133.88	119.62	117.77	109.16
Total Liabilities	3,295	3,152	2,984	2,814	2,760
Common Stock	1,627	1,627	1,627	1,627	1,479
Retained Earnings	1,082	1,068	1,030	967.78	899.63
Comprehensive Income & Other	24.07	28.89	51.18	49.55	35.83
Shareholders' Equity	2,732	2,724	2,708	2,644	2,414
Total Liabilities & Equity	6,028	5,876	5,692	5,458	5,174
Total Debt	12.83	11.17	16.89	16.54	16.45
Net Cash (Debt)	2,186	2,149	2,107	1,935	1,780
Net Cash Growth	1.73%	1.99%	8.93%	8.65%	10.91%
Net Cash Per Share	13.42	13.20	12.94	11.89	10.94
Filing Date Shares Outstanding	163.14	162.65	162.65	162.65	162.65
Total Common Shares Outstanding	163.14	162.65	162.65	162.65	162.65
Working Capital	1,173	1,168	1,327	1,285	1,063
Book Value Per Share	16.75	16.75	16.65	16.25	14.84
Tangible Book Value	2,731	2,720	2,702	2,639	2,409
Tangible Book Value Per Share	16.74	16.72	16.61	16.22	14.81
Land	-	266.93	266.93	266.93	266.82
Buildings	-	190.14	190	189.4	187.82
Machinery	-	5,287	5,047	4,777	4,447
Construction In Progress	-	258.58	136.15	106.54	105.86

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