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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	377.96	386.77	553.22	479.15	396.24	402.09
Short-Term Investments	1,434	1,480	1,313	1,239	1,056	884.37
Trading Asset Securities	258.29	293.86	258.15	232.67	344.78	337.62
Accounts Receivable	254.58	304.08	263.27	260.35	240.45	223.27
Other Receivables	-	7.96	6.31	6.93	3.17	2.95
Inventory	72.89	73.89	63.37	64.34	49.45	55.58
Prepaid Expenses	1.95	2.55	5.61	1.4	1.1	0.92
Other Current Assets	213.5	128.79	128.16	119.25	83.05	83
Total Current Assets	2,613	2,678	2,591	2,403	2,174	1,990
Property, Plant & Equipment	3,000	2,981	2,892	2,842	2,779	2,632
Other Intangible Assets	2.21	3.59	5.5	4.96	5.15	10.83
Long-Term Deferred Tax Assets	5.34	5.15	7.01	8.07	13.07	11.99
Other Long-Term Assets	209.51	208.68	196.88	199.01	202.8	215.23
Total Assets	5,830	5,876	5,692	5,458	5,174	4,860
Accounts Payable	158.91	193.18	178.37	185.31	209.56	169.38
Accrued Expenses	-	110.16	102.67	99.39	96.21	89.32
Current Unearned Revenue	1,287	1,089	861.48	711.74	691.95	654.2
Current Portion of Leases	5.97	5.17	6.23	5.71	4.63	6.52
Current Income Taxes Payable	25.71	41.99	45.17	46.89	39.69	35.07
Other Current Liabilities	147.86	69.7	69.66	69.37	69.55	69.65
Total Current Liabilities	1,625	1,509	1,264	1,118	1,112	1,024
Long-Term Leases	8.4	6	10.65	10.83	11.83	12.18
Long-Term Unearned Revenue	1,361	1,446	1,530	1,496	1,429	1,346
Pension & Post-Retirement Benefits	9.47	16.66	20.7	30.62	57.84	52.53
Long-Term Deferred Tax Liabilities	39.34	39.73	39.34	40.02	40.02	40.02
Other Long-Term Liabilities	142	133.88	119.62	117.77	109.16	102.97
Total Liabilities	3,185	3,152	2,984	2,814	2,760	2,578
Common Stock	1,627	1,627	1,627	1,627	1,479	1,344
Retained Earnings	997.04	1,068	1,030	967.78	899.63	911.33
Comprehensive Income & Other	20.81	28.89	51.18	49.55	35.83	27.22
Shareholders' Equity	2,644	2,724	2,708	2,644	2,414	2,283
Total Liabilities & Equity	5,830	5,876	5,692	5,458	5,174	4,860
Total Debt	14.37	11.17	16.89	16.54	16.45	18.71
Net Cash (Debt)	2,056	2,149	2,107	1,935	1,780	1,605
Net Cash Growth	-2.14%	1.99%	8.93%	8.65%	10.91%	-1.30%
Net Cash Per Share	12.64	13.20	12.94	11.89	10.94	9.86
Filing Date Shares Outstanding	163.86	162.65	162.65	162.65	162.65	162.65
Total Common Shares Outstanding	163.86	162.65	162.65	162.65	162.65	162.65
Working Capital	988.03	1,168	1,327	1,285	1,063	965.64
Book Value Per Share	16.14	16.75	16.65	16.25	14.84	14.03
Tangible Book Value	2,642	2,720	2,702	2,639	2,409	2,272
Tangible Book Value Per Share	16.12	16.72	16.61	16.22	14.81	13.97
Land	-	266.93	266.93	266.93	266.82	257.26
Buildings	-	190.14	190	189.4	187.82	180.64
Machinery	-	5,287	5,047	4,777	4,447	4,106
Construction In Progress	-	258.58	136.15	106.54	105.86	126.51

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