Hsin Tai Gas Co., Ltd. (TPEX: 8917)
61.60
-0.10 (-0.16%)
Sep 10, 2024, 12:44 PM CST
Hsin Tai Gas Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 657.67 | 553.22 | 479.15 | 396.24 | 402.09 | 476.72 | Upgrade
|
Short-Term Investments | 1,289 | 1,313 | 1,239 | 1,056 | 884.37 | 784.99 | Upgrade
|
Trading Asset Securities | 355.7 | 258.15 | 232.67 | 344.78 | 337.62 | 380.92 | Upgrade
|
Accounts Receivable | 265.33 | 263.27 | 260.35 | 240.45 | 223.27 | 253.98 | Upgrade
|
Other Receivables | 12.59 | 6.31 | 6.93 | 3.17 | 2.95 | 3.08 | Upgrade
|
Inventory | 62.8 | 63.37 | 64.34 | 49.45 | 55.58 | 58.73 | Upgrade
|
Prepaid Expenses | 4.38 | 5.61 | 1.4 | 1.1 | 0.92 | 8.72 | Upgrade
|
Other Current Assets | 129.04 | 128.16 | 119.25 | 83.05 | 83 | 60.02 | Upgrade
|
Total Current Assets | 2,776 | 2,591 | 2,403 | 2,174 | 1,990 | 2,027 | Upgrade
|
Property, Plant & Equipment | 2,912 | 2,892 | 2,842 | 2,779 | 2,632 | 2,378 | Upgrade
|
Other Intangible Assets | 4.06 | 5.5 | 4.96 | 5.15 | 10.83 | 12.13 | Upgrade
|
Long-Term Deferred Tax Assets | 6.05 | 7.01 | 8.07 | 13.07 | 11.99 | 14.52 | Upgrade
|
Other Long-Term Assets | 205.83 | 196.88 | 199.01 | 202.8 | 215.23 | 228.1 | Upgrade
|
Total Assets | 5,904 | 5,692 | 5,458 | 5,174 | 4,860 | 4,660 | Upgrade
|
Accounts Payable | 149.96 | 178.37 | 185.31 | 209.56 | 169.38 | 211.43 | Upgrade
|
Accrued Expenses | 64.23 | 102.67 | 99.39 | 96.21 | 89.32 | 83.2 | Upgrade
|
Current Unearned Revenue | 928.47 | 861.48 | 711.74 | 691.95 | 654.2 | 815.56 | Upgrade
|
Current Portion of Leases | 6.1 | 6.23 | 5.71 | 4.63 | 6.52 | 6.44 | Upgrade
|
Current Income Taxes Payable | 51.49 | 45.17 | 46.89 | 39.69 | 35.07 | 54.55 | Upgrade
|
Other Current Liabilities | 428.13 | 69.66 | 69.37 | 69.55 | 69.65 | 70.27 | Upgrade
|
Total Current Liabilities | 1,628 | 1,264 | 1,118 | 1,112 | 1,024 | 1,241 | Upgrade
|
Long-Term Leases | 8.18 | 10.65 | 10.83 | 11.83 | 12.18 | 9.7 | Upgrade
|
Long-Term Unearned Revenue | 1,515 | 1,530 | 1,496 | 1,429 | 1,346 | 1,131 | Upgrade
|
Pension & Post-Retirement Benefits | 21.07 | 20.7 | 30.62 | 57.84 | 52.53 | 64.24 | Upgrade
|
Long-Term Deferred Tax Liabilities | 39.61 | 39.34 | 40.02 | 40.02 | 40.02 | 40.05 | Upgrade
|
Other Long-Term Liabilities | 121.88 | 119.62 | 117.77 | 109.16 | 102.97 | 105.04 | Upgrade
|
Total Liabilities | 3,334 | 2,984 | 2,814 | 2,760 | 2,578 | 2,592 | Upgrade
|
Common Stock | 1,627 | 1,627 | 1,627 | 1,479 | 1,344 | 1,222 | Upgrade
|
Retained Earnings | 899.26 | 1,030 | 967.78 | 899.63 | 911.33 | 833.3 | Upgrade
|
Comprensive Income & Other | 43.99 | 51.18 | 49.55 | 35.83 | 27.22 | 12.98 | Upgrade
|
Shareholders' Equity | 2,570 | 2,708 | 2,644 | 2,414 | 2,283 | 2,068 | Upgrade
|
Total Liabilities & Equity | 5,904 | 5,692 | 5,458 | 5,174 | 4,860 | 4,660 | Upgrade
|
Total Debt | 14.27 | 16.89 | 16.54 | 16.45 | 18.71 | 16.13 | Upgrade
|
Net Cash (Debt) | 2,288 | 2,107 | 1,935 | 1,780 | 1,605 | 1,626 | Upgrade
|
Net Cash Growth | 6.55% | 8.93% | 8.65% | 10.91% | -1.30% | -5.45% | Upgrade
|
Net Cash Per Share | 14.05 | 12.94 | 11.89 | 10.94 | 9.86 | 9.99 | Upgrade
|
Filing Date Shares Outstanding | 162.65 | 162.65 | 162.65 | 162.65 | 162.65 | 162.65 | Upgrade
|
Total Common Shares Outstanding | 162.65 | 162.65 | 162.65 | 162.65 | 162.65 | 162.65 | Upgrade
|
Working Capital | 1,148 | 1,327 | 1,285 | 1,063 | 965.64 | 785.7 | Upgrade
|
Book Value Per Share | 15.80 | 16.65 | 16.25 | 14.84 | 14.03 | 12.72 | Upgrade
|
Tangible Book Value | 2,566 | 2,702 | 2,639 | 2,409 | 2,272 | 2,056 | Upgrade
|
Tangible Book Value Per Share | 15.77 | 16.61 | 16.22 | 14.81 | 13.97 | 12.64 | Upgrade
|
Land | 266.93 | 266.93 | 266.93 | 266.82 | 257.26 | 245.41 | Upgrade
|
Buildings | 190.14 | 190 | 189.4 | 187.82 | 180.64 | 170.84 | Upgrade
|
Machinery | 5,169 | 5,047 | 4,777 | 4,447 | 4,106 | 3,685 | Upgrade
|
Construction In Progress | 175.95 | 136.15 | 106.54 | 105.86 | 126.51 | 201.44 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.