Hsin Tai Gas Co., Ltd. (TPEX:8917)
Taiwan · Delayed Price · Currency is TWD 52.10
-0.10 (-0.19%)
Jun 5, 2026, 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 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 |
Net Income | 375.24 | 363.26 | 383.92 | 387.37 | 367.95 | 326.36 |
Depreciation & Amortization | 327.07 | 323.34 | 312.12 | 295.25 | 283.33 | 259.71 |
Other Amortization | 3.56 | 3.56 | 3.1 | 3.75 | 4.8 | 7.06 |
Loss (Gain) on Sale of Assets | 1.51 | 1.77 | 3.74 | 0.99 | 2.26 | 4.32 |
Loss (Gain) on Sale of Investments | -3.74 | 10.43 | -14.93 | -6.86 | -2.48 | -5.16 |
Change in Accounts Receivable | 5.93 | -2.65 | -44.2 | -4.25 | -13.28 | -24.82 |
Change in Inventory | -153.49 | -132.46 | -138.26 | -110.7 | -102.12 | -75.71 |
Change in Accounts Payable | 12.16 | 1.89 | 9.13 | -6.9 | -24.27 | 40.2 |
Change in Unearned Revenue | 131.02 | 146.51 | 143.79 | 183.79 | 86.94 | 121.18 |
Change in Other Net Operating Assets | 1.6 | -66.71 | 20.01 | -21.31 | -54.14 | 17 |
Other Operating Activities | 20.06 | 12.63 | 10.03 | 16 | 22.74 | 16.97 |
Operating Cash Flow | 721.38 | 661.57 | 689 | 741.85 | 571.93 | 687.1 |
Operating Cash Flow Growth | 18.64% | -3.98% | -7.12% | 29.71% | -16.76% | 38.18% |
Capital Expenditures | -270.5 | -247.05 | -294.71 | -242.1 | -268.73 | -322.8 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Sale (Purchase) of Intangibles | -3.06 | -1.74 | -1.19 | -4.29 | -4.61 | -1.38 |
Investment in Securities | -73.48 | -107.14 | -209.83 | -90.64 | -55.53 | -164.94 |
Other Investing Activities | -1.82 | -2.32 | 0.37 | -0.8 | 0.85 | -1.43 |
Investing Cash Flow | -348.85 | -358.61 | -505.63 | -337.97 | -328.01 | -490.55 |
Long-Term Debt Repaid | - | -6.17 | -6.39 | -6.35 | -6.97 | -6.96 |
Net Debt Issued (Repaid) | -6.17 | -6.17 | -6.39 | -6.35 | -6.97 | -6.96 |
Common Dividends Paid | -357.84 | -357.84 | -357.84 | -325.31 | -162.65 | -201.64 |
Other Financing Activities | 6.83 | 3.41 | 14.26 | 1.84 | 8.62 | 6.19 |
Financing Cash Flow | -357.18 | -360.6 | -349.96 | -329.81 | -161.01 | -202.41 |
Foreign Exchange Rate Adjustments | -0.44 | -0.43 | 0.15 | -0 | - | - |
Net Cash Flow | 14.9 | -58.07 | -166.45 | 74.06 | 82.92 | -5.85 |
Free Cash Flow | 450.88 | 414.52 | 394.29 | 499.76 | 303.21 | 364.3 |
Free Cash Flow Growth | 35.29% | 5.13% | -21.10% | 64.82% | -16.77% | 227.13% |
Free Cash Flow Margin | 14.68% | 13.38% | 14.23% | 19.35% | 11.96% | 15.85% |
Free Cash Flow Per Share | 2.77 | 2.55 | 2.42 | 3.07 | 1.86 | 2.24 |
Cash Interest Paid | 0.3 | 0.3 | 0.32 | 0.29 | 0.28 | 0.3 |
Cash Income Tax Paid | 88.22 | 88.22 | 92.75 | 93.4 | 79.94 | 74.13 |
Levered Free Cash Flow | 435.89 | 374.92 | 477.46 | 458.7 | 218.63 | 263.78 |
Unlevered Free Cash Flow | 436.08 | 375.11 | 477.66 | 458.88 | 218.8 | 263.97 |
Change in Working Capital | -2.79 | -53.42 | -9.52 | 40.63 | -106.88 | 77.86 |