Hsin Tai Gas Co., Ltd. (TPEX:8917)
Taiwan · Delayed Price · Currency is TWD 54.00
+0.50 (0.93%)
Aug 27, 2026, 10:44 AM CST
Hsin Tai Gas Income 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 | Jun '26 Jun 30, 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 |
| 3,008 | 3,098 | 2,772 | 2,583 | 2,536 | 2,299 | |
Revenue Growth | -0.67% | 11.76% | 7.29% | 1.86% | 10.31% | -0.57% |
Selling, General & Admin | 50.65 | 50.07 | 49.14 | 41.46 | 43.28 | 38.75 |
Depreciation & Amortization | 9.95 | 9.95 | 11.4 | 14.38 | 15.08 | 14.18 |
Amortization of Goodwill & Intangibles | 3.41 | 3.41 | 3.02 | 3.71 | 4.7 | 4.98 |
Provision for Bad Debts | 0.41 | 0.13 | 0.57 | 4.7 | 0.18 | 0.06 |
Other Operating Expenses | 2,539 | 2,614 | 2,288 | 2,077 | 2,036 | 1,851 |
Total Operating Expenses | 2,603 | 2,677 | 2,352 | 2,142 | 2,099 | 1,909 |
Operating Income | 404.85 | 420.49 | 419.36 | 441.71 | 437.31 | 389.66 |
Interest Expense | -0.3 | -0.3 | -0.32 | -0.29 | -0.28 | -0.3 |
Interest Income | 42.08 | 41.75 | 36.1 | 29.76 | 19.35 | 11.71 |
Net Interest Expense | 41.78 | 41.45 | 35.79 | 29.47 | 19.07 | 11.42 |
Currency Exchange Gain (Loss) | -2.24 | -2.24 | 3.33 | -0.06 | -1.34 | - |
Other Non-Operating Income (Expenses) | 63.52 | 6.92 | 4.93 | 3 | 2.38 | 2.53 |
EBT Excluding Unusual Items | 507.91 | 466.63 | 463.4 | 474.12 | 457.42 | 403.61 |
Gain (Loss) on Sale of Investments | -10.43 | -10.43 | 14.93 | 6.86 | 2.48 | 5.16 |
Gain (Loss) on Sale of Assets | -1.77 | -1.77 | -3.74 | -0.99 | -2.26 | -4.32 |
Other Unusual Items | 0.15 | 0.15 | 0.03 | -0.2 | -0.23 | 0.08 |
Pretax Income | 495.85 | 454.57 | 474.61 | 479.79 | 457.41 | 404.53 |
Income Tax Expense | 89.45 | 91.31 | 90.7 | 92.42 | 89.46 | 78.17 |
Net Income | 406.41 | 363.26 | 383.92 | 387.37 | 367.95 | 326.36 |
Net Income to Common | 406.41 | 363.26 | 383.92 | 387.37 | 367.95 | 326.36 |
Net Income Growth | 16.86% | -5.38% | -0.89% | 5.28% | 12.75% | 0.72% |
Shares Outstanding (Basic) | 162 | 163 | 163 | 163 | 163 | 163 |
Shares Outstanding (Diluted) | 163 | 163 | 163 | 163 | 163 | 163 |
Shares Change | -0.19% | 0.00% | 0.01% | 0.03% | 0.00% | -0.04% |
EPS (Basic) | 2.50 | 2.23 | 2.36 | 2.38 | 2.26 | 2.01 |
EPS (Diluted) | 2.50 | 2.23 | 2.36 | 2.38 | 2.26 | 2.01 |
EPS Growth | 17.37% | -5.51% | -0.84% | 5.31% | 12.63% | 0.78% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 313.98 | 414.52 | 394.29 | 499.76 | 303.21 | 364.3 |
Free Cash Flow Per Share | 1.93 | 2.55 | 2.42 | 3.07 | 1.86 | 2.24 |
Dividend Per Share | - | 2.100 | 2.200 | 2.200 | 2.000 | 1.000 |
Dividend Growth | - | -4.54% | 0% | 10.00% | 100.00% | -19.33% |
Profit Margin | 13.51% | 11.73% | 13.85% | 14.99% | 14.51% | 14.20% |
Free Cash Flow Margin | 10.44% | 13.38% | 14.23% | 19.35% | 11.96% | 15.85% |
EBITDA | 728.02 | 736.79 | 724.39 | 730.05 | 713.25 | 641.85 |
EBITDA Margin | 24.20% | 23.79% | 26.14% | 28.26% | 28.13% | 27.92% |
D&A For EBITDA | 323.17 | 316.3 | 305.03 | 288.34 | 275.94 | 252.19 |
EBIT | 404.85 | 420.49 | 419.36 | 441.71 | 437.31 | 389.66 |
EBIT Margin | 13.46% | 13.58% | 15.13% | 17.10% | 17.24% | 16.95% |
Effective Tax Rate | 18.04% | 20.09% | 19.11% | 19.26% | 19.56% | 19.32% |