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

Hsin Tai Gas Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	386.77	553.22	479.15	396.24	402.09
Short-Term Investments	1,480	1,313	1,239	1,056	884.37
Trading Asset Securities	293.86	258.15	232.67	344.78	337.62
Accounts Receivable	304.08	263.27	260.35	240.45	223.27
Other Receivables	7.96	6.31	6.93	3.17	2.95
Inventory	73.89	63.37	64.34	49.45	55.58
Prepaid Expenses	2.55	5.61	1.4	1.1	0.92
Other Current Assets	128.79	128.16	119.25	83.05	83
Total Current Assets	2,678	2,591	2,403	2,174	1,990
Property, Plant & Equipment	2,981	2,892	2,842	2,779	2,632
Other Intangible Assets	3.59	5.5	4.96	5.15	10.83
Long-Term Deferred Tax Assets	5.15	7.01	8.07	13.07	11.99
Other Long-Term Assets	208.68	196.88	199.01	202.8	215.23
Total Assets	5,876	5,692	5,458	5,174	4,860
Accounts Payable	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	1,089	861.48	711.74	691.95	654.2
Current Portion of Leases	5.17	6.23	5.71	4.63	6.52
Current Income Taxes Payable	41.99	45.17	46.89	39.69	35.07
Other Current Liabilities	69.7	69.66	69.37	69.55	69.65
Total Current Liabilities	1,509	1,264	1,118	1,112	1,024
Long-Term Leases	6	10.65	10.83	11.83	12.18
Long-Term Unearned Revenue	1,446	1,530	1,496	1,429	1,346
Pension & Post-Retirement Benefits	16.66	20.7	30.62	57.84	52.53
Long-Term Deferred Tax Liabilities	39.73	39.34	40.02	40.02	40.02
Other Long-Term Liabilities	133.88	119.62	117.77	109.16	102.97
Total Liabilities	3,152	2,984	2,814	2,760	2,578
Common Stock	1,627	1,627	1,627	1,479	1,344
Retained Earnings	1,068	1,030	967.78	899.63	911.33
Comprehensive Income & Other	28.89	51.18	49.55	35.83	27.22
Shareholders' Equity	2,724	2,708	2,644	2,414	2,283
Total Liabilities & Equity	5,876	5,692	5,458	5,174	4,860
Total Debt	11.17	16.89	16.54	16.45	18.71
Net Cash (Debt)	2,149	2,107	1,935	1,780	1,605
Net Cash Growth	1.99%	8.93%	8.65%	10.91%	-1.30%
Net Cash Per Share	13.20	12.94	11.89	10.94	9.86
Filing Date Shares Outstanding	162.65	162.65	162.65	162.65	162.65
Total Common Shares Outstanding	162.65	162.65	162.65	162.65	162.65
Working Capital	1,168	1,327	1,285	1,063	965.64
Book Value Per Share	16.75	16.65	16.25	14.84	14.03
Tangible Book Value	2,720	2,702	2,639	2,409	2,272
Tangible Book Value Per Share	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.