The Great Taipei Gas Corporation
TWSE:9908.TW
30.15 (TWD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 3,713.622 | 3,838.223 | 3,795.278 | 3,107.407 | 2,795.73 | 2,217.215 | 2,713.102 | 1,318.989 | 1,604.295 | 1,335.651 | 1,900.349 | 1,310.082 | 1,501.952 | 1,624.832 | 1,671.855 | 1,152.921 | 645.677 | 1,008.374 |
Short Term Investments
| 2,658.812 | 2,302.42 | 2,168.445 | 2,412.665 | 2,764.892 | 3,056.427 | 2,250.101 | 3,350.852 | 2,642.497 | 2,634.183 | 1,627.451 | 1,853.222 | 1,565.658 | 1,539.825 | 949.6 | 1,040.061 | 1,451.323 | 1,676.891 |
Cash and Short Term Investments
| 6,372.434 | 6,140.643 | 5,963.723 | 5,520.072 | 5,560.622 | 5,273.642 | 4,963.203 | 4,669.841 | 4,246.792 | 3,969.834 | 3,527.8 | 3,163.304 | 3,067.61 | 3,164.657 | 2,621.455 | 2,192.982 | 2,097 | 2,685.265 |
Net Receivables
| 391.207 | 423.504 | 405.221 | 376.372 | 469.849 | 486.074 | 481.972 | 382.544 | 466.112 | 743.726 | 801.393 | 752.584 | 745.634 | 716.779 | 607.925 | 599.19 | 572.557 | 524.685 |
Inventory
| 151.706 | 155.052 | 169.16 | 177.667 | 182.043 | 179.859 | 167.129 | 150.97 | 163.584 | 149.029 | 149.654 | 169.73 | 154.424 | 165.746 | 157.763 | 183.954 | 197.178 | 156.033 |
Other Current Assets
| 0.472 | 3.868 | 0.088 | 0.205 | 0.088 | 3.804 | 4.431 | 0.004 | 0.442 | 0.396 | 0.194 | 37.609 | 39.001 | 39.85 | 41.439 | 42.467 | 52.008 | 46.299 |
Total Current Assets
| 6,915.819 | 6,723.067 | 6,538.192 | 6,074.316 | 6,212.602 | 5,943.379 | 5,616.735 | 5,203.359 | 4,876.93 | 4,862.985 | 4,479.041 | 4,123.227 | 4,006.669 | 4,087.032 | 3,428.582 | 3,018.593 | 2,918.743 | 3,412.282 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 5,244.615 | 5,125.106 | 4,914.995 | 4,729.124 | 4,567.206 | 4,382.407 | 4,222.74 | 4,125.679 | 4,011.204 | 3,883.966 | 3,723.776 | 3,514.152 | 3,508.176 | 3,504.432 | 3,573.643 | 3,632.395 | 3,698.339 | 3,791.416 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.328 | 0.638 | 0.52 | 0.499 | 0.731 | 0.811 | 0.277 | 5.33 | 11.438 | 16.992 | 21.83 | 27.366 | 33.028 | 38.69 | 44.352 | 50.014 | 60.624 | 76.227 |
Goodwill and Intangible Assets
| 0.328 | 0.638 | 0.52 | 0.499 | 0.731 | 0.811 | 0.277 | 5.33 | 11.438 | 16.992 | 21.83 | 27.366 | 33.028 | 38.69 | 44.352 | 50.014 | 60.624 | 76.227 |
Long Term Investments
| 3,319.152 | 2,720.878 | 2,848.461 | 2,292.068 | 1,272.892 | 1,133.682 | 1,765.077 | 583.312 | 898.738 | 807.808 | 1,709.197 | 587.656 | 762.225 | 691.342 | 1,279.495 | 1,088.112 | 621.24 | 403.016 |
Tax Assets
| 38.859 | 39.762 | 44.824 | 45.404 | 45.396 | 45.69 | 38.572 | 38.135 | 35.278 | 32.893 | 37.798 | 42.591 | 45.707 | 49.733 | 56.837 | 79.277 | 92.857 | 90.512 |
Other Non-Current Assets
| 4,624.431 | 4,301.504 | 4,191.659 | 4,474.424 | 4,964.164 | 5,185.06 | 4,411.141 | 5,552.1 | 4,888.228 | 4,920.45 | 3,981.098 | 4,249.824 | 4,009.806 | 4,046.169 | 3,521.534 | 3,675.896 | 4,419.774 | 4,430.19 |
Total Non-Current Assets
| 13,227.385 | 12,187.888 | 12,000.459 | 11,541.519 | 10,850.389 | 10,747.65 | 10,437.807 | 10,304.556 | 9,844.886 | 9,662.109 | 9,473.699 | 8,421.589 | 8,358.942 | 8,330.366 | 8,475.861 | 8,525.694 | 8,892.834 | 8,791.361 |
Total Assets
| 20,143.204 | 18,910.955 | 18,538.651 | 17,615.835 | 17,062.991 | 16,691.029 | 16,054.542 | 15,507.915 | 14,721.816 | 14,525.094 | 13,952.74 | 12,544.816 | 12,365.611 | 12,417.398 | 11,904.443 | 11,544.287 | 11,811.577 | 12,203.643 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 247.374 | 232.599 | 240.983 | 230.622 | 280.692 | 304.712 | 290.826 | 238.081 | 274.189 | 436.77 | 480.262 | 461.765 | 403.637 | 350.944 | 354.67 | 329.774 | 313.842 | 291.643 |
Short Term Debt
| 5.095 | 2.714 | 4.534 | 5.513 | 2.734 | 0.183 | 0.179 | 0.175 | 50.174 | 30.1 | 20.311 | 0.593 | 50.875 | 50.099 | 50.1 | 90.118 | 130.118 | 500.118 |
Tax Payables
| 84.315 | 69.053 | 66.935 | 73.696 | 70.537 | 102.934 | 77.055 | 57.721 | 70.109 | 44.037 | 42.598 | 31.655 | 77.959 | 64.67 | 68.615 | 63.555 | 122.011 | 57.495 |
Deferred Revenue
| 1,825.546 | 1,069.128 | 1,749.51 | 1,708.322 | 1,767.395 | 102.934 | 1,546.363 | 1,546.858 | 1,391.76 | 684.145 | 671.61 | 1,195.265 | 1,248.272 | 1,283.539 | 1,251.315 | 1,276.581 | 1,325.729 | 1,253.237 |
Other Current Liabilities
| 9.279 | 732.096 | 9.249 | 10.152 | 10.465 | 1,617.187 | 10.001 | 9.352 | 10.122 | 701.13 | 589.181 | 11.385 | 9.933 | 10.407 | 11.969 | 14.728 | 17.267 | 2.087 |
Total Current Liabilities
| 2,087.294 | 2,036.537 | 2,004.276 | 1,954.609 | 2,061.286 | 2,025.016 | 1,847.369 | 1,794.466 | 1,726.245 | 1,852.145 | 1,761.364 | 1,669.008 | 1,712.717 | 1,694.989 | 1,668.054 | 1,711.201 | 1,786.956 | 2,047.085 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 3.443 | 1.819 | 0.4 | 4.194 | 3.278 | 217.854 | 214.786 | 213.601 | 188.009 | 173.973 | 180.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 1,743.981 | 1,693.317 | 1,555.843 | 1,436.209 | 1,276.49 | 1,111.851 | 965.055 | 808.775 | 644.319 | 487.268 | 263.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 969.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 645.804 | 638.551 | 657.552 | 658.508 | 676.509 | 466.425 | 450.707 | 440.529 | 430.188 | 412.078 | 389.883 | 1,508.871 | 1,491.496 | 1,494.776 | 1,481.277 | 1,462.505 | 1,396.634 | 1,397.387 |
Total Non-Current Liabilities
| 3,363.193 | 3,303.652 | 3,183.76 | 3,068.876 | 2,926.242 | 2,766.095 | 2,600.513 | 2,432.87 | 2,232.481 | 2,043.284 | 1,804.704 | 1,508.871 | 1,491.496 | 1,494.776 | 1,481.277 | 1,462.505 | 1,396.634 | 1,397.387 |
Total Liabilities
| 5,450.487 | 5,340.189 | 5,188.036 | 5,023.485 | 4,987.528 | 4,791.111 | 4,447.882 | 4,227.336 | 3,958.726 | 3,895.429 | 3,566.068 | 3,177.879 | 3,204.213 | 3,189.765 | 3,149.331 | 3,173.706 | 3,183.59 | 3,444.472 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 | 5,163.58 |
Retained Earnings
| 2,486.883 | 1,898.546 | 1,735.622 | 1,511.173 | 1,355.815 | 1,162.624 | 1,220.477 | 1,048.952 | 943.181 | 3,221.476 | 878.702 | 853.542 | 829.675 | 837.035 | 561.455 | 1,339.755 | 1,323.591 | 1,441.988 |
Accumulated Other Comprehensive Income/Loss
| 5,592.225 | 5,118.291 | 5,110.892 | 4,640.44 | 4,339.007 | 4,302.703 | 4,249.981 | 3,339.841 | 2,968.677 | 1,295.055 | 1,228.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 94.136 | 87.167 | 80.198 | 70.929 | 63.96 | 56.991 | -17.944 | 749.687 | 743.352 | 32.903 | 2,238.831 | 2,522.397 | 2,357.062 | 2,438.578 | 2,255.87 | 1,093.462 | 1,290.016 | 1,273.541 |
Total Shareholders Equity
| 13,336.824 | 12,267.584 | 12,090.292 | 11,386.122 | 10,922.362 | 10,685.898 | 10,616.094 | 10,302.06 | 9,818.79 | 9,713.014 | 9,509.857 | 8,539.519 | 8,350.317 | 8,439.193 | 7,980.905 | 7,596.797 | 7,777.187 | 7,879.109 |
Total Equity
| 14,692.717 | 13,570.766 | 13,350.615 | 12,592.35 | 12,075.463 | 11,899.918 | 11,606.66 | 11,280.579 | 10,763.09 | 10,629.665 | 10,386.672 | 9,366.937 | 9,161.398 | 9,227.633 | 8,755.112 | 8,370.581 | 8,627.987 | 8,759.171 |
Total Liabilities & Shareholders Equity
| 20,143.204 | 18,910.955 | 18,538.651 | 17,615.835 | 17,062.991 | 16,691.029 | 16,054.542 | 15,507.915 | 14,721.816 | 14,525.094 | 13,952.74 | 12,544.816 | 12,365.611 | 12,417.398 | 11,904.443 | 11,544.287 | 11,811.577 | 12,203.643 |