Hsin Tai Gas Co., Ltd. (TPEX:8917)

Hsin Tai Gas Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	379.27	386.77	553.22	479.15	396.24	402.09
Short-Term Investments	1,468	1,480	1,313	1,239	1,056	884.37
Trading Asset Securities	290.54	293.86	258.15	232.67	344.78	337.62
Accounts Receivable	331.46	304.08	263.27	260.35	240.45	223.27
Other Receivables	-	7.96	6.31	6.93	3.17	2.95
Inventory	72.36	73.89	63.37	64.34	49.45	55.58
Prepaid Expenses	3.98	2.55	5.61	1.4	1.1	0.92
Other Current Assets	205.24	128.79	128.16	119.25	83.05	83
Total Current Assets	2,751	2,678	2,591	2,403	2,174	1,990
Property, Plant & Equipment	2,981	2,981	2,892	2,842	2,779	2,632
Other Intangible Assets	3.44	3.59	5.5	4.96	5.15	10.83
Long-Term Deferred Tax Assets	5.33	5.15	7.01	8.07	13.07	11.99
Other Long-Term Assets	207.55	208.68	196.88	199.01	202.8	215.23
Total Assets	5,948	5,876	5,692	5,458	5,174	4,860
Accounts Payable	179.32	193.18	178.37	185.31	209.56	169.38
Accrued Expenses	-	110.16	102.67	99.39	96.21	89.32
Current Unearned Revenue	1,137	1,089	861.48	711.74	691.95	654.2
Current Portion of Leases	5.25	5.17	6.23	5.71	4.63	6.52
Current Income Taxes Payable	65.55	41.99	45.17	46.89	39.69	35.07
Other Current Liabilities	149.64	69.7	69.66	69.37	69.55	69.65
Total Current Liabilities	1,537	1,509	1,264	1,118	1,112	1,024
Long-Term Leases	7.95	6	10.65	10.83	11.83	12.18
Long-Term Unearned Revenue	-	1,446	1,530	1,496	1,429	1,346
Pension & Post-Retirement Benefits	-	16.66	20.7	30.62	57.84	52.53
Long-Term Deferred Tax Liabilities	39.86	39.73	39.34	40.02	40.02	40.02
Other Long-Term Liabilities	1,558	133.88	119.62	117.77	109.16	102.97
Total Liabilities	3,143	3,152	2,984	2,814	2,760	2,578
Common Stock	1,627	1,627	1,627	1,627	1,479	1,344
Retained Earnings	1,157	1,068	1,030	967.78	899.63	911.33
Comprehensive Income & Other	21.97	28.89	51.18	49.55	35.83	27.22
Shareholders' Equity	2,806	2,724	2,708	2,644	2,414	2,283
Total Liabilities & Equity	5,948	5,876	5,692	5,458	5,174	4,860
Total Debt	13.2	11.17	16.89	16.54	16.45	18.71
Net Cash (Debt)	2,124	2,149	2,107	1,935	1,780	1,605
Net Cash Growth	-1.98%	1.99%	8.93%	8.65%	10.91%	-1.30%
Net Cash Per Share	13.02	13.20	12.94	11.89	10.94	9.86
Filing Date Shares Outstanding	164.11	162.65	162.65	162.65	162.65	162.65
Total Common Shares Outstanding	164.11	162.65	162.65	162.65	162.65	162.65
Working Capital	1,214	1,168	1,327	1,285	1,063	965.64
Book Value Per Share	17.10	16.75	16.65	16.25	14.84	14.03
Tangible Book Value	2,802	2,720	2,702	2,639	2,409	2,272
Tangible Book Value Per Share	17.07	16.72	16.61	16.22	14.81	13.97
Land	-	266.93	266.93	266.93	266.82	257.26
Buildings	-	190.14	190	189.4	187.82	180.64
Machinery	-	5,287	5,047	4,777	4,447	4,106
Construction In Progress	-	258.58	136.15	106.54	105.86	126.51

Source: S&P Global Market Intelligence. Utility template. Financial Sources.