Hsin Tai Gas Co., Ltd. (TPEX: 8917)

Hsin Tai Gas Balance Sheet

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
Cash & Equivalents	297.43	553.22	479.15	396.24	402.09	476.72
Short-Term Investments	1,527	1,313	1,239	1,056	884.37	784.99
Trading Asset Securities	289.23	258.15	232.67	344.78	337.62	380.92
Accounts Receivable	243.25	263.27	260.35	240.45	223.27	253.98
Other Receivables	-	6.31	6.93	3.17	2.95	3.08
Inventory	67.86	63.37	64.34	49.45	55.58	58.73
Prepaid Expenses	3.6	5.61	1.4	1.1	0.92	8.72
Other Current Assets	141.16	128.16	119.25	83.05	83	60.02
Total Current Assets	2,570	2,591	2,403	2,174	1,990	2,027
Property, Plant & Equipment	2,929	2,892	2,842	2,779	2,632	2,378
Other Intangible Assets	4.05	5.5	4.96	5.15	10.83	12.13
Long-Term Deferred Tax Assets	6.32	7.01	8.07	13.07	11.99	14.52
Other Long-Term Assets	205.73	196.88	199.01	202.8	215.23	228.1
Total Assets	5,714	5,692	5,458	5,174	4,860	4,660
Accounts Payable	166.62	178.37	185.31	209.56	169.38	211.43
Accrued Expenses	-	102.67	99.39	96.21	89.32	83.2
Current Unearned Revenue	1,035	861.48	711.74	691.95	654.2	815.56
Current Portion of Leases	5.75	6.23	5.71	4.63	6.52	6.44
Current Income Taxes Payable	26	45.17	46.89	39.69	35.07	54.55
Other Current Liabilities	144.58	69.66	69.37	69.55	69.65	70.27
Total Current Liabilities	1,378	1,264	1,118	1,112	1,024	1,241
Long-Term Leases	7	10.65	10.83	11.83	12.18	9.7
Long-Term Unearned Revenue	1,488	1,530	1,496	1,429	1,346	1,131
Pension & Post-Retirement Benefits	16.28	20.7	30.62	57.84	52.53	64.24
Long-Term Deferred Tax Liabilities	39.36	39.34	40.02	40.02	40.02	40.05
Other Long-Term Liabilities	130.55	119.62	117.77	109.16	102.97	105.04
Total Liabilities	3,060	2,984	2,814	2,760	2,578	2,592
Common Stock	1,627	1,627	1,627	1,479	1,344	1,222
Retained Earnings	985.53	1,030	967.78	899.63	911.33	833.3
Comprehensive Income & Other	42.92	51.18	49.55	35.83	27.22	12.98
Shareholders' Equity	2,655	2,708	2,644	2,414	2,283	2,068
Total Liabilities & Equity	5,714	5,692	5,458	5,174	4,860	4,660
Total Debt	12.75	16.89	16.54	16.45	18.71	16.13
Net Cash (Debt)	2,101	2,107	1,935	1,780	1,605	1,626
Net Cash Growth	2.69%	8.93%	8.65%	10.91%	-1.30%	-5.45%
Net Cash Per Share	12.93	12.94	11.89	10.94	9.86	9.99
Filing Date Shares Outstanding	162.78	162.65	162.65	162.65	162.65	162.65
Total Common Shares Outstanding	162.78	162.65	162.65	162.65	162.65	162.65
Working Capital	1,192	1,327	1,285	1,063	965.64	785.7
Book Value Per Share	16.31	16.65	16.25	14.84	14.03	12.72
Tangible Book Value	2,651	2,702	2,639	2,409	2,272	2,056
Tangible Book Value Per Share	16.29	16.61	16.22	14.81	13.97	12.64
Land	-	266.93	266.93	266.82	257.26	245.41
Buildings	-	190	189.4	187.82	180.64	170.84
Machinery	-	5,047	4,777	4,447	4,106	3,685
Construction In Progress	-	136.15	106.54	105.86	126.51	201.44

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