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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	394.17	328.7	386.77	553.22	479.15	396.24
Short-Term Investments	1,612	1,589	1,480	1,313	1,239	1,056
Trading Asset Securities	225.29	281.36	293.86	258.15	232.67	344.78
Accounts Receivable	307.06	291.93	304.08	263.27	260.35	240.45
Other Receivables	-	16.92	7.96	6.31	6.93	3.17
Inventory	73.78	74.78	73.89	63.37	64.34	49.45
Prepaid Expenses	2.75	1.39	2.55	5.61	1.4	1.1
Other Current Assets	213.54	198.09	128.79	128.16	119.25	83.05
Total Current Assets	2,828	2,782	2,678	2,591	2,403	2,174
Property, Plant & Equipment	3,058	3,029	2,981	2,892	2,842	2,779
Other Intangible Assets	3.12	1.76	3.59	5.5	4.96	5.15
Long-Term Deferred Tax Assets	3.96	4.75	5.15	7.01	8.07	13.07
Other Long-Term Assets	210.26	209.54	208.68	196.88	199.01	202.8
Total Assets	6,104	6,028	5,876	5,692	5,458	5,174
Accounts Payable	191.8	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	1,227	1,194	1,089	861.48	711.74	691.95
Current Portion of Leases	5.25	5.61	5.17	6.23	5.71	4.63
Current Income Taxes Payable	66.33	44.91	41.99	45.17	46.89	39.69
Other Current Liabilities	149.4	69.99	69.7	69.66	69.37	69.55
Total Current Liabilities	1,639	1,610	1,509	1,264	1,118	1,112
Long-Term Leases	6.41	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	39.49	39.34	39.73	39.34	40.02	40.02
Other Long-Term Liabilities	1,592	137.29	133.88	119.62	117.77	109.16
Total Liabilities	3,277	3,295	3,152	2,984	2,814	2,760
Common Stock	1,627	1,627	1,627	1,627	1,627	1,479
Retained Earnings	1,186	1,082	1,068	1,030	967.78	899.63
Comprehensive Income & Other	14.39	24.07	28.89	51.18	49.55	35.83
Shareholders' Equity	2,827	2,732	2,724	2,708	2,644	2,414
Total Liabilities & Equity	6,104	6,028	5,876	5,692	5,458	5,174
Total Debt	11.66	12.83	11.17	16.89	16.54	16.45
Net Cash (Debt)	2,220	2,186	2,149	2,107	1,935	1,780
Net Cash Growth	4.48%	1.73%	1.99%	8.93%	8.65%	10.91%
Net Cash Per Share	13.65	13.43	13.20	12.94	11.89	10.94
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	1,189	1,173	1,168	1,327	1,285	1,063
Book Value Per Share	17.38	16.80	16.75	16.65	16.25	14.84
Tangible Book Value	2,824	2,731	2,720	2,702	2,639	2,409
Tangible Book Value Per Share	17.36	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