Hsin Tai Gas Co., Ltd. (TPEX: 8917)
Taiwan
· Delayed Price · Currency is TWD 64.30
+0.20 (0.31%)
Dec 20, 2024, 1:30 PM CST
Hsin Tai Gas Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 383.69 | 387.37 | 367.95 | 326.36 | 324.03 | 365.68 | Upgrade
|
| Depreciation & Amortization | 309.13 | 295.25 | 283.33 | 259.71 | 217.2 | 188.05 | Upgrade
|
| Other Amortization | 3.15 | 3.75 | 4.8 | 7.06 | 6.05 | 4.27 | Upgrade
|
| Loss (Gain) on Sale of Assets | 1.01 | 0.99 | 2.26 | 4.32 | 10.22 | 3.75 | Upgrade
|
| Loss (Gain) on Sale of Investments | -18.45 | -6.86 | -2.48 | -5.16 | 5.08 | -10.36 | Upgrade
|
| Change in Accounts Receivable | -30.25 | -4.25 | -13.28 | -24.82 | 25.86 | -28.99 | Upgrade
|
| Change in Inventory | -133.47 | -110.7 | -102.12 | -75.71 | -86.06 | -132.93 | Upgrade
|
| Change in Accounts Payable | 28.53 | -6.9 | -24.27 | 40.2 | -42.29 | 43.14 | Upgrade
|
| Change in Unearned Revenue | 141.76 | 183.79 | 86.94 | 121.18 | 53.31 | 62.53 | Upgrade
|
| Change in Other Net Operating Assets | -12.96 | -21.31 | -54.14 | 17 | -17.23 | 44 | Upgrade
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| Other Operating Activities | 11.9 | 16 | 22.74 | 16.97 | 2.14 | 32.11 | Upgrade
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| Operating Cash Flow | 684.42 | 741.85 | 571.93 | 687.1 | 497.26 | 572.32 | Upgrade
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| Operating Cash Flow Growth | -8.60% | 29.71% | -16.76% | 38.18% | -13.12% | 16.47% | Upgrade
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| Capital Expenditures | -262.78 | -242.1 | -268.73 | -322.8 | -385.89 | -404.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.01 | -4.29 | -4.61 | -1.38 | -4.75 | -4.42 | Upgrade
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| Investment in Securities | -388.64 | -89.04 | -55.53 | -164.94 | -46.92 | 130.82 | Upgrade
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| Other Investing Activities | -11.03 | -2.4 | 0.85 | -1.43 | -3.11 | -5.25 | Upgrade
|
| Investing Cash Flow | -665.46 | -337.97 | -328.01 | -490.55 | -440.67 | -283.15 | Upgrade
|
| Long-Term Debt Repaid | - | -6.35 | -6.97 | -6.96 | -6.94 | -5.74 | Upgrade
|
| Net Debt Issued (Repaid) | -6.55 | -6.35 | -6.97 | -6.96 | -6.94 | -5.74 | Upgrade
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| Common Dividends Paid | -357.84 | -325.31 | -162.65 | -201.64 | -122.2 | -256.63 | Upgrade
|
| Other Financing Activities | 6.44 | 1.84 | 8.62 | 6.19 | -2.07 | 15.43 | Upgrade
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| Financing Cash Flow | -357.95 | -329.81 | -161.01 | -202.41 | -131.22 | -246.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -339.04 | 74.06 | 82.92 | -5.85 | -74.63 | 42.23 | Upgrade
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| Free Cash Flow | 421.64 | 499.76 | 303.21 | 364.3 | 111.36 | 167.98 | Upgrade
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| Free Cash Flow Growth | -18.40% | 64.82% | -16.77% | 227.13% | -33.70% | -6.57% | Upgrade
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| Free Cash Flow Margin | 15.94% | 19.35% | 11.96% | 15.85% | 4.82% | 6.85% | Upgrade
|
| Free Cash Flow Per Share | 2.59 | 3.07 | 1.86 | 2.24 | 0.68 | 1.03 | Upgrade
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| Cash Interest Paid | 0.31 | 0.29 | 0.28 | 0.3 | 0.27 | 0.26 | Upgrade
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| Cash Income Tax Paid | 93.6 | 93.4 | 79.94 | 74.13 | 96.44 | 62.02 | Upgrade
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| Levered Free Cash Flow | 472.84 | 458.7 | 218.63 | 263.78 | -113.16 | 40.92 | Upgrade
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| Unlevered Free Cash Flow | 473.03 | 458.88 | 218.8 | 263.97 | -112.99 | 41.08 | Upgrade
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| Change in Net Working Capital | -164.94 | -130.2 | 69.31 | -77.84 | 198.58 | 10.86 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.