Hsin Tai Gas Co., Ltd. (TPEX:8917)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
62.50
-0.60 (-0.95%)
Apr 2, 2025, 12:48 PM CST

Hsin Tai Gas Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
383.92387.37367.95326.36324.03
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Depreciation & Amortization
312.12295.25283.33259.71217.2
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Other Amortization
3.13.754.87.066.05
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Loss (Gain) on Sale of Assets
3.740.992.264.3210.22
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Loss (Gain) on Sale of Investments
-14.93-6.86-2.48-5.165.08
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Change in Accounts Receivable
-44.2-4.25-13.28-24.8225.86
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Change in Inventory
-138.26-110.7-102.12-75.71-86.06
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Change in Accounts Payable
9.13-6.9-24.2740.2-42.29
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Change in Unearned Revenue
143.79183.7986.94121.1853.31
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Change in Other Net Operating Assets
20.01-21.31-54.1417-17.23
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Other Operating Activities
10.031622.7416.972.14
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Operating Cash Flow
689741.85571.93687.1497.26
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Operating Cash Flow Growth
-7.12%29.71%-16.76%38.18%-13.12%
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Capital Expenditures
-293.2-242.1-268.73-322.8-385.89
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Sale of Property, Plant & Equipment
0.01----
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Sale (Purchase) of Intangibles
-1.19-4.29-4.61-1.38-4.75
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Investment in Securities
-209.83-90.64-55.53-164.94-46.92
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Other Investing Activities
-1.14-0.80.85-1.43-3.11
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Investing Cash Flow
-505.63-337.97-328.01-490.55-440.67
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Long-Term Debt Repaid
-6.39-6.35-6.97-6.96-6.94
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Net Debt Issued (Repaid)
-6.39-6.35-6.97-6.96-6.94
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Common Dividends Paid
-357.84-325.31-162.65-201.64-122.2
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Other Financing Activities
14.261.848.626.19-2.07
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Financing Cash Flow
-349.96-329.81-161.01-202.41-131.22
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Foreign Exchange Rate Adjustments
0.15-0---
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Net Cash Flow
-166.4574.0682.92-5.85-74.63
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Free Cash Flow
395.8499.76303.21364.3111.36
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Free Cash Flow Growth
-20.80%64.82%-16.77%227.13%-33.70%
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Free Cash Flow Margin
14.28%19.35%11.96%15.85%4.82%
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Free Cash Flow Per Share
2.433.071.862.240.68
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Cash Interest Paid
0.320.290.280.30.27
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Cash Income Tax Paid
92.7593.479.9474.1396.44
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Levered Free Cash Flow
478.97458.7218.63263.78-113.16
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Unlevered Free Cash Flow
479.17458.88218.8263.97-112.99
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Change in Net Working Capital
-196.24-130.269.31-77.84198.58
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.