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

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