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

Hsin Tai Gas Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	460.25	328.7	386.77	553.22	479.15	396.24
Short-Term Investments	1,611	1,589	1,480	1,313	1,239	1,056
Trading Asset Securities	225.86	281.36	293.86	258.15	232.67	344.78
Accounts Receivable	257.54	291.93	304.08	263.27	260.35	240.45
Other Receivables	-	16.92	7.96	6.31	6.93	3.17
Inventory	84.84	74.78	73.89	63.37	64.34	49.45
Prepaid Expenses	1.93	1.39	2.55	5.61	1.4	1.1
Other Current Assets	217.31	198.09	128.79	128.16	119.25	83.05
Total Current Assets	2,859	2,782	2,678	2,591	2,403	2,174
Property, Plant & Equipment	3,068	3,029	2,981	2,892	2,842	2,779
Other Intangible Assets	2.52	1.76	3.59	5.5	4.96	5.15
Long-Term Deferred Tax Assets	4.09	4.75	5.15	7.01	8.07	13.07
Other Long-Term Assets	222.09	209.54	208.68	196.88	199.01	202.8
Total Assets	6,155	6,028	5,876	5,692	5,458	5,174

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	149.61	189.43	193.18	178.37	185.31	209.56
Accrued Expenses	-	105.77	110.16	102.67	99.39	96.21
Current Unearned Revenue	1,219	1,194	1,089	861.48	711.74	691.95
Current Portion of Leases	4.84	5.61	5.17	6.23	5.71	4.63
Current Income Taxes Payable	48.05	44.91	41.99	45.17	46.89	39.69
Other Current Liabilities	477.83	69.99	69.7	69.66	69.37	69.55
Total Current Liabilities	1,899	1,610	1,509	1,264	1,118	1,112
Long-Term Leases	6.18	7.21	6	10.65	10.83	11.83
Long-Term Unearned Revenue	-	1,488	1,446	1,530	1,496	1,429
Pension & Post-Retirement Benefits	-	13.76	16.66	20.7	30.62	57.84
Long-Term Deferred Tax Liabilities	39.41	39.34	39.73	39.34	40.02	40.02
Other Long-Term Liabilities	1,578	137.29	133.88	119.62	117.77	109.16
Total Liabilities	3,523	3,295	3,152	2,984	2,814	2,760

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,627	1,627	1,627	1,627	1,627	1,479
Retained Earnings	977.2	1,082	1,068	1,030	967.78	899.63
Comprehensive Income & Other	28.47	24.07	28.89	51.18	49.55	35.83
Shareholders' Equity	2,632	2,732	2,724	2,708	2,644	2,414
Total Liabilities & Equity	6,155	6,028	5,876	5,692	5,458	5,174

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.02	12.83	11.17	16.89	16.54	16.45
Net Cash (Debt)	2,286	2,186	2,149	2,107	1,935	1,780
Net Cash Growth	-0.17%	1.73%	1.99%	8.93%	8.65%	10.91%
Net Cash Per Share	14.07	13.43	13.20	12.94	11.89	10.94
Filing Date Shares Outstanding	162.91	162.65	162.65	162.65	162.65	162.65
Total Common Shares Outstanding	162.91	162.65	162.65	162.65	162.65	162.65
Working Capital	959.64	1,173	1,168	1,327	1,285	1,063
Book Value Per Share	16.16	16.80	16.75	16.65	16.25	14.84
Tangible Book Value	2,630	2,731	2,720	2,702	2,639	2,409
Tangible Book Value Per Share	16.14	16.79	16.72	16.61	16.22	14.81
Land	-	266.93	266.93	266.93	266.93	266.82
Buildings	-	190.83	190.14	190	189.4	187.82
Machinery	-	5,605	5,287	5,047	4,777	4,447
Construction In Progress	-	273.77	258.58	136.15	106.54	105.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error