Hsin Tai Gas Co., Ltd. (TPEX:8917)
Taiwan · Delayed Price · Currency is TWD 62.20
+0.10 (0.16%)
Aug 12, 2025, 1:03 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 347.77 | 383.92 | 387.37 | 367.95 | 326.36 | 324.03 | Upgrade |
Depreciation & Amortization | 317.35 | 312.12 | 295.25 | 283.33 | 259.71 | 217.2 | Upgrade |
Other Amortization | 3.1 | 3.1 | 3.75 | 4.8 | 7.06 | 6.05 | Upgrade |
Loss (Gain) on Sale of Assets | 3.91 | 3.74 | 0.99 | 2.26 | 4.32 | 10.22 | Upgrade |
Loss (Gain) on Sale of Investments | 18.26 | -14.93 | -6.86 | -2.48 | -5.16 | 5.08 | Upgrade |
Change in Accounts Receivable | -34.49 | -44.2 | -4.25 | -13.28 | -24.82 | 25.86 | Upgrade |
Change in Inventory | -128.04 | -138.26 | -110.7 | -102.12 | -75.71 | -86.06 | Upgrade |
Change in Accounts Payable | -6.64 | 9.13 | -6.9 | -24.27 | 40.2 | -42.29 | Upgrade |
Change in Unearned Revenue | 211.51 | 143.79 | 183.79 | 86.94 | 121.18 | 53.31 | Upgrade |
Change in Other Net Operating Assets | -94.77 | 20.01 | -21.31 | -54.14 | 17 | -17.23 | Upgrade |
Other Operating Activities | 25.78 | 10.03 | 16 | 22.74 | 16.97 | 2.14 | Upgrade |
Operating Cash Flow | 663.56 | 689 | 741.85 | 571.93 | 687.1 | 497.26 | Upgrade |
Operating Cash Flow Growth | -11.32% | -7.12% | 29.71% | -16.76% | 38.18% | -13.12% | Upgrade |
Capital Expenditures | -273.74 | -293.2 | -242.1 | -268.73 | -322.8 | -385.89 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.38 | -1.19 | -4.29 | -4.61 | -1.38 | -4.75 | Upgrade |
Investment in Securities | -38.93 | -209.83 | -90.64 | -55.53 | -164.94 | -46.92 | Upgrade |
Other Investing Activities | -2.17 | -1.14 | -0.8 | 0.85 | -1.43 | -3.11 | Upgrade |
Investing Cash Flow | -317.88 | -505.63 | -337.97 | -328.01 | -490.55 | -440.67 | Upgrade |
Long-Term Debt Repaid | - | -6.39 | -6.35 | -6.97 | -6.96 | -6.94 | Upgrade |
Net Debt Issued (Repaid) | -6.28 | -6.39 | -6.35 | -6.97 | -6.96 | -6.94 | Upgrade |
Common Dividends Paid | -357.84 | -357.84 | -325.31 | -162.65 | -201.64 | -122.2 | Upgrade |
Other Financing Activities | 11.58 | 14.26 | 1.84 | 8.62 | 6.19 | -2.07 | Upgrade |
Financing Cash Flow | -352.53 | -349.96 | -329.81 | -161.01 | -202.41 | -131.22 | Upgrade |
Foreign Exchange Rate Adjustments | -0.42 | 0.15 | -0 | - | - | - | Upgrade |
Net Cash Flow | -7.28 | -166.45 | 74.06 | 82.92 | -5.85 | -74.63 | Upgrade |
Free Cash Flow | 389.81 | 395.8 | 499.76 | 303.21 | 364.3 | 111.36 | Upgrade |
Free Cash Flow Growth | -18.35% | -20.80% | 64.82% | -16.77% | 227.13% | -33.70% | Upgrade |
Free Cash Flow Margin | 12.87% | 14.28% | 19.35% | 11.96% | 15.85% | 4.82% | Upgrade |
Free Cash Flow Per Share | 2.39 | 2.43 | 3.07 | 1.86 | 2.24 | 0.68 | Upgrade |
Cash Interest Paid | 0.29 | 0.32 | 0.29 | 0.28 | 0.3 | 0.27 | Upgrade |
Cash Income Tax Paid | 89.7 | 92.75 | 93.4 | 79.94 | 74.13 | 96.44 | Upgrade |
Levered Free Cash Flow | 525.62 | 478.97 | 458.7 | 218.63 | 263.78 | -113.16 | Upgrade |
Unlevered Free Cash Flow | 525.8 | 479.17 | 458.88 | 218.8 | 263.97 | -112.99 | Upgrade |
Change in Working Capital | -52.43 | -9.52 | 40.63 | -106.88 | 77.86 | -66.4 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.