The Great Taipei Gas Corporation (9908.TW)

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9908.TW
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

The Great Taipei Gas Corporation

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