Hsin Kao Gas Co.,Ltd.
TWSE:9931.TW
33.8 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 73.977 | 113.968 | 61.41 | 48.424 | 45.771 | 69.538 | 51.752 | 27.705 | 62.321 | 60.332 | 69.477 | 87.821 | 63.283 | 41.115 | 98.575 | 48.22 | 58.86 | 53.52 | 79.78 | 39.824 | 72.581 | 59.777 | 74.348 | 37.556 | 57.268 | 84.511 | 79.781 | 45.528 | 48.995 | 61.791 | 57.018 | 44.182 | 17.567 | 45.424 | 105.467 | 45.65 | 18.4 | 85.223 | 52.833 | 55.168 | 17.485 | 79.913 | 63.33 | 20.895 | 27.325 | 119.014 | 121.24 | 81.706 | 19.31 | 57.902 | 30.15 | 40.809 | 27.801 | 36.369 | 34.546 | 50.631 | 46.432 | 21.209 | 52.319 |
| Afschrijvingen & Amortisatie
| 59.198 | 58.964 | 57.627 | 56.79 | 56.224 | 56.275 | 56.294 | 56.68 | 56.295 | 56.001 | 55.873 | 55.208 | 54.485 | 54.143 | 53.718 | 56.154 | 51.811 | 50.917 | 49.55 | 48.346 | 47.044 | 45.762 | 44.342 | 41.875 | 40.965 | 40.402 | 39.814 | 39.167 | 38.41 | 37.667 | 36.979 | 36.03 | 35.653 | 35.146 | 34.74 | 34.71 | 35.107 | 34.539 | 33.572 | 32.57 | 31.277 | 29.773 | 29.299 | 28.928 | 28.826 | 28.729 | 28.656 | 28.571 | 28.273 | 28.075 | 27.731 | 27.515 | 27.747 | 27.666 | 27.543 | 27.366 | 27.528 | 27.409 | 27.188 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 84.319 | 101.144 | 285.268 | 9.857 | -5.599 | 46.477 | -15.332 | 8.77 | 7.576 | 10.156 | 7.924 | 46.049 | -4.31 | -8.937 | 1.734 | 20.624 | 87.809 | 20.741 | 22.035 | 33.074 | 30.94 | 24.872 | 52.842 | 110.236 | 81.329 | 91.934 | 55.917 | -7.746 | 25.957 | 25.814 | 6.507 | -3.876 | 60.436 | 44.222 | 20.411 | 41.555 | 56.534 | -2.253 | 47.518 | 18.848 | 147.942 | -3.618 | -16.46 | 30.641 | 67.395 | 48.876 | -1.49 | 56.442 | 6.584 | -25.604 | -43.69 | 3.092 | 3.45 | -9.242 | 21.905 | -2.297 | -8.405 | 4.531 | -40.168 |
| Vorderingen
| -40.091 | 6.929 | -29.469 | -10.577 | 60.28 | 35.782 | -48.639 | -13.902 | 28.611 | 36.435 | -81.695 | 19.864 | -2.451 | 18.815 | -7.694 | -10.3 | 65.127 | 0.72 | -19.85 | -24.61 | -80.107 | 108.227 | -29.049 | 36.587 | -2.065 | 24.881 | -22.314 | -74.417 | 15.195 | 8.6 | -29.116 | 15.904 | 36.95 | -55.845 | -7.648 | -6.845 | 30.647 | 12.28 | 0.817 | 17.126 | 55.97 | -13.042 | -10.945 | -14.71 | 2.332 | 29.634 | -27.509 | -40.674 | 8.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 14.397 | 298.682 | -42.142 | -37.2 | -80.896 | -62.462 | -56.609 | -12.833 | -70.348 | -37.599 | 4.318 | -7.764 | -45.305 | -22.907 | -24.187 | -22.582 | -47.958 | -13.929 | -3.025 | -28.152 | -25.477 | -41.858 | 3.686 | -2.991 | 8.228 | 12.567 | 69.328 | -32.2 | -6.504 | -14.9 | 3.026 | -11.599 | -14.916 | -16.601 | -5.038 | -2.725 | -18.201 | -1.376 | 36.901 | 13.2 | 91.118 | -0.246 | -7.746 | 17.44 | -22.822 | 13.238 | -3.977 | 6.303 | -1.327 | -6.278 | 5.655 | 16.409 | 3.939 | -1.417 | 3.775 | 6.822 | 3.214 | -0.793 | 1.025 |
| Crediteuren
| 0 | -255.382 | 238.069 | 54.921 | 3.447 | -23.116 | -9.188 | 6.525 | 11.327 | -24.632 | -7.007 | 17.603 | -2.628 | -2.319 | -12.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 110.013 | 50.915 | 118.81 | 2.713 | 11.57 | 96.273 | 99.104 | 28.98 | 37.986 | 35.952 | 3.606 | 53.813 | 40.995 | 13.97 | 25.921 | 43.206 | 135.767 | 34.67 | 25.06 | 61.226 | 56.417 | 66.73 | 49.156 | 113.227 | 73.101 | 79.367 | -13.411 | 24.454 | 32.461 | 40.714 | 3.481 | 7.723 | 75.352 | 60.823 | 25.449 | 44.28 | 74.735 | -0.877 | 10.617 | 5.648 | 56.824 | -3.372 | -8.714 | 13.201 | 90.217 | 35.638 | 2.487 | 50.139 | 7.911 | -19.326 | -49.345 | -13.317 | -0.489 | -7.825 | 18.13 | -9.119 | -11.619 | 5.324 | -41.193 |
| Overige Niet-Contante Posten
| -49.26 | -16.165 | -66.778 | -33.762 | -46.404 | -53.037 | -22.461 | -29.044 | -43.759 | -48.933 | -18.223 | -66.512 | -43.397 | -46.029 | -25.162 | -26.078 | -44.245 | -46.269 | -19.993 | -16.72 | -39.776 | -49.419 | -16.612 | -16.781 | -34.032 | -38.843 | -15.872 | -27.205 | -17.152 | -21.567 | -12.786 | -14.775 | -29.36 | -30.231 | -87.496 | -21.718 | -34.167 | -46.798 | -8.153 | -24.76 | -28.625 | -36.343 | 3.416 | -12.329 | -15.428 | -19.384 | 5.022 | -88.001 | 5.924 | 6.162 | 4.561 | 3.204 | 1.965 | -1.14 | 2.433 | -15.197 | 2.42 | 1.805 | 2.353 |
| Kasstroom uit Operationele Activiteiten
| 168.234 | 257.911 | 388.731 | 81.309 | 49.992 | 119.253 | 70.253 | 64.111 | 82.433 | 77.556 | 115.051 | 122.566 | 70.061 | 40.292 | 128.865 | 98.92 | 154.235 | 78.909 | 131.372 | 104.524 | 110.789 | 80.992 | 154.92 | 172.886 | 145.53 | 178.004 | 159.64 | 49.744 | 96.21 | 103.705 | 87.718 | 61.561 | 84.296 | 94.561 | 73.122 | 100.197 | 75.874 | 70.711 | 125.77 | 81.826 | 168.079 | 69.725 | 79.585 | 68.135 | 108.118 | 177.235 | 153.428 | 78.718 | 60.091 | 66.535 | 18.752 | 74.62 | 60.963 | 53.653 | 86.427 | 60.503 | 67.975 | 54.954 | 41.692 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -79.955 | -101.955 | -87.302 | -79.166 | -54.168 | -41.82 | -58.45 | -43.354 | -52.952 | -51.823 | -56.295 | -67.061 | -79.038 | -49.584 | -66.734 | -65.523 | -66.511 | -47.609 | -102.14 | -99.366 | -80.691 | -97.354 | -69.87 | -68.102 | -50.716 | -28.297 | -51.593 | -52.599 | -34.298 | -35.031 | -38.302 | -87.603 | -51.884 | -32.99 | -46.31 | -26.19 | -31.472 | -54.064 | -55.516 | -31.234 | -120.098 | -38.696 | -53.518 | -25.995 | -25.569 | -20.503 | -44.886 | -20.531 | -18.178 | -18.811 | -8.907 | -23.463 | -18.032 | -16.741 | -34.275 | -18.472 | -18.874 | -23.346 | -23.626 |
| Netto Overnames
| 0 | 0.015 | 0.002 | 0.012 | 0.012 | 0 | 0.005 | 0.003 | 0.004 | 0.005 | -34.6 | 0.008 | 0 | -0.278 | 0.285 | 0 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0 | 1.102 | -54 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 7.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.002 | 0 | 0 | 0 | 0 | 11.477 | -0.225 | -0.218 | 17.897 | -44.593 | -10.896 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -29.4 | -1.995 | 0 | 0 | -34.6 | -11.538 | -16.418 | -15 | -22.5 | 17.793 | 0 | -14.734 | -20 | -0.962 | 0 | -29.395 | -29.999 | -0.151 | -44.002 | -55.975 | 0 | -0.001 | -45.233 | -20.07 | -5.935 | -136.473 | 35.953 | 0 | 152.59 | -56.137 | 19.989 | 0 | 0 | -60.323 | 60.335 | -7.567 | 3.408 | -63.743 | 10.134 | 18.608 | -24.954 | -10 | 0 | -0.23 | 0 | 0 | 0.001 | -8.8 | -17.518 | -34.998 | -15.248 | -3.691 | -17.851 |
| Verkoop/verval van Beleggingen
| 0 | 8.317 | 0.762 | 0 | 0 | 0 | -0.005 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 2.802 | 12.816 | 4.85 | 3 | 1.287 | 0 | 0 | 0 | 0 | -35.953 | -30.236 | 66.986 | 0 | 0 | 0 | 30.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.277 | 0 | 0 | 0 | 0 | -7.5 | 17.973 | 23.476 | 1.267 | 15.057 | 31.541 | 0 |
| Overige Investeringsactiviteiten
| -0.668 | 12.11 | 0.115 | -36.634 | -19.705 | -39.967 | -3.795 | -10.144 | -82.597 | -37.849 | -85.572 | -1.117 | -12.196 | -109.662 | 0.282 | -8.694 | -2.976 | -35.688 | -59.078 | -5.164 | -0.688 | -35.385 | -101.819 | 7.715 | 4.202 | -15.818 | 15.685 | -7.84 | -0.384 | -49.753 | -22.685 | 195.066 | -28.765 | -4.889 | -9.845 | -18.284 | -18.428 | -10.595 | -30.473 | 24.522 | -17.656 | -17.516 | -22.473 | 16.817 | 0.513 | -39.158 | 2.434 | 4.125 | 106.368 | -4.399 | 4.527 | 4.106 | -2.77 | -7.042 | 1.331 | -0.282 | -0.133 | 1.333 | -0.21 |
| Kasstroom uit Investeringsactiviteiten
| -80.623 | -81.513 | -86.423 | -115.788 | -73.861 | -81.787 | -91.645 | -55.493 | -135.545 | -89.667 | -176.467 | -79.716 | -107.652 | -174.246 | -88.952 | -56.424 | -69.487 | -98.031 | -181.218 | -103.923 | -81.379 | -162.134 | -201.688 | -56.634 | -131.7 | -95.112 | -32.908 | -59.153 | -79.915 | -104.854 | -66.922 | -29.01 | -80.645 | -68.115 | 170.71 | -100.611 | -29.911 | -64.659 | -55.948 | -67.035 | -77.419 | -63.779 | -72.583 | -72.921 | -14.922 | -41.053 | -67.406 | 98.873 | 88.19 | -23.44 | -4.38 | -19.357 | -16.824 | -14.835 | -27.204 | -34.588 | -63.791 | -5.059 | -41.687 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -57.272 | -98.525 | -279.315 | -10.963 | 35.704 | 55.674 | 88.473 | 3.519 | 118.747 | 31.148 | 106.55 | -0.029 | 103.802 | 6.665 | 11.667 | 11.634 | 31.103 | -8.623 | 29.994 | 15.594 | 0 | -4.46 | 0 | 0 | 0.04 | 0 | -67.42 | 37.05 | 0 | 17.21 | 0 | 9.77 | 0.249 | -0.007 | -26.63 | -40 | 20 | -60.007 | 0 | 0 | 0 | -30 | -30 | -52 | -20 | -60 | -20 | -59.856 | -77.7 | -34 | -13.8 | -10.245 | 51.109 | -61.6 | 19.993 | -12.083 | 9.067 | 39.081 | -30.159 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -33.128 | 0 | 0 | 0 | -154.603 | 0 | 0 | 0 | -143.56 | 0 | 0 | 0 | -51.125 | 0 | 0 | 0 | -132.925 | 0 | 0 | 0 | -122.701 | 0 | 0 | 0 | -122.701 | 0 | 0 | 0 | -102.251 | 0 | 0 | 0 | -132.926 | 0 | 0 | 0 | -75.741 | 0 | 0 | 0 | -160.95 | 0 | 0 | 0 | -47.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -120.451 | -2.451 | 0.559 | -0.424 | -1.699 | -2.653 | -1.937 | -0.898 | -1.13 | -0.799 | 0.092 | -2.879 | 0.252 | -1.197 | 0.201 | -0.428 | 0.795 | -1.341 | -0.351 | 1.841 | -0.324 | -3.062 | -1.152 | 1.303 | 0.783 | 0.281 | -0.732 | 1.222 | -0.313 | 0.771 | -0.401 | 3.586 | -26.299 | -20.001 | 0.792 | 1.858 | -131.499 | 31.491 | 1.139 | 0.093 | -74.912 | 0.473 | 0.642 | 2.408 | -207.655 | 0.231 | 1.479 | 1.668 | -45.811 | 0.943 | 0.86 | 2.177 | -149.527 | 2.958 | -2.959 | 1.567 | -150.683 | 0.26 | 1.384 |
| Kasstroom uit Financieringsactiviteiten
| -177.723 | -100.976 | -278.756 | -11.387 | 0.877 | 53.021 | 86.536 | 2.621 | -36.986 | 30.349 | 106.642 | -2.908 | -39.506 | 5.468 | 11.868 | 11.206 | -19.227 | -9.964 | 29.643 | 17.435 | -133.249 | -7.522 | -1.152 | 1.303 | -121.878 | 0.281 | -68.152 | 38.272 | -123.014 | 17.981 | -0.401 | 13.356 | -128.301 | -20.008 | -25.838 | -38.142 | -111.499 | -28.516 | 1.139 | 0.093 | -74.912 | -29.527 | -29.358 | -49.592 | -227.655 | -59.769 | -18.521 | -58.1 | -123.398 | -33.309 | -12.659 | -8.068 | -98.418 | -58.642 | 17.034 | -10.516 | -141.616 | 39.341 | -28.775 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -90.112 | 75.422 | 23.552 | -45.866 | -22.992 | 90.487 | 65.144 | 11.239 | -90.098 | 18.238 | 45.226 | 39.942 | -77.097 | -128.486 | 51.781 | 53.702 | 65.521 | -29.086 | -20.203 | 18.036 | -103.839 | -88.664 | -47.92 | 117.555 | -108.048 | 83.173 | 58.58 | 28.863 | -106.719 | 16.832 | 20.395 | 45.907 | -124.65 | 6.438 | 217.994 | -38.556 | -65.536 | -22.464 | 70.961 | 14.884 | 15.748 | -23.581 | -22.356 | -54.378 | -134.459 | 76.413 | 67.501 | 119.491 | 24.883 | 9.786 | 1.713 | 47.195 | -54.279 | -19.824 | 76.257 | 15.399 | -137.432 | 89.236 | -28.77 |
| Kaspositie aan het Einde van de Periode
| 268.728 | 358.84 | 283.418 | 259.866 | 305.732 | 328.724 | 238.237 | 173.093 | 161.854 | 251.952 | 233.714 | 188.488 | 148.546 | 225.643 | 354.129 | 302.348 | 248.646 | 183.125 | 212.211 | 232.414 | 214.378 | 318.217 | 406.881 | 454.801 | 337.246 | 445.294 | 362.121 | 303.541 | 274.678 | 381.397 | 364.565 | 344.17 | 298.263 | 422.913 | 416.475 | 198.481 | 237.037 | 302.573 | 325.037 | 254.076 | 239.192 | 223.444 | 247.025 | 269.381 | 323.759 | 458.218 | 381.805 | 327.772 | 208.281 | 183.398 | 173.612 | 171.899 | 124.704 | 178.983 | 198.807 | 122.55 | 107.151 | 244.583 | 155.347 |