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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,367.186 | 961.352 | 1,058.544 | 1,007.055 | 1,015.484 | 851.934 | 926.292 | 830.123 | 757.928 | 772.095 | 720.67 | 611.718 | 598.173 | 728.7 | 485.788 | 409.12 | 411.9 | 724.411 |
| Depreciation & Amortization
| 400.949 | 376.195 | 353.571 | 333.692 | 312.365 | 288.419 | 267.554 | 261.913 | 249.319 | 235.147 | 223.436 | 229.334 | 242.623 | 250.682 | 255.6 | 272.466 | 285.654 | 293.173 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 325.555 | -76.494 | 468.974 | 213.226 | 156.639 | 133.702 | 1,179.05 | 5.324 | -96.277 | -516.448 | 366.076 | -85.382 | -246.326 | -257.467 | 11.845 | -86.081 | -21.031 | -662.046 |
| Accounts Receivables
| 5.131 | -5.382 | -27.183 | 97.891 | 16.089 | -13.999 | -86.861 | 58.344 | 262.566 | 62.972 | -14.319 | -21.738 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.346 | 14.108 | 7.08 | 1.026 | -2.184 | -12.229 | -16.159 | 14.716 | -11.865 | 7.035 | 21.647 | -33.514 | -1.51 | -22.025 | -10.468 | -47.945 | -64.959 | -25.019 |
| Accounts Payables
| 14.775 | -8.384 | 10.361 | -50.07 | -24.02 | 13.886 | 52.745 | -36.108 | -162.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 302.303 | -76.836 | 478.716 | 164.379 | 166.754 | 145.931 | 1,195.209 | -9.392 | -84.412 | -523.483 | 344.429 | -51.868 | -244.816 | -235.442 | 22.313 | -38.136 | 43.928 | -637.027 |
| Other Non Cash Items
| -805.257 | -442.268 | -598.774 | -499.631 | -542.349 | -370.983 | -506.463 | -463.733 | -374.465 | -410.011 | -423.476 | -27.407 | 62.769 | -151.738 | 19.004 | 221.365 | 50.375 | -290.499 |
| Operating Cash Flow
| 1,288.433 | 818.785 | 1,282.315 | 1,054.342 | 942.139 | 903.072 | 1,866.433 | 633.627 | 536.505 | 80.783 | 886.706 | 728.263 | 657.239 | 570.177 | 772.237 | 816.87 | 726.898 | 65.039 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -480.021 | -558.178 | -510.062 | -460.569 | -463.872 | -424.548 | -323.989 | -339.894 | -338.686 | -354.441 | -390.221 | -167.047 | -177.74 | -109.612 | -101.639 | -89.353 | -104.422 | -75.52 |
| Acquisitions Net
| -561.006 | 1.351 | 328.407 | 323.103 | 268.739 | 0.765 | 294.037 | 296.836 | 307.892 | 259.183 | 251.814 | -17.283 | 0.005 | -32.113 | -86.875 | 0 | 0.862 | 0.091 |
| Purchases Of Investments
| -303.141 | -194.754 | 156.006 | -83.491 | 388.782 | -747.065 | -344.15 | -504.63 | -31.317 | -257.198 | -390.07 | -524.827 | -531.087 | -840.146 | -356.832 | -1,360.914 | -1,707.808 | -906.784 |
| Sales Maturities Of Investments
| 163.534 | 180.144 | 23.259 | 60.443 | 22.062 | 34.777 | 424.819 | 202.863 | 287.345 | 187.816 | 820.887 | 331.951 | 444.373 | 777.098 | 742.624 | 1,282.493 | 1,885.087 | 1,007.493 |
| Other Investing Activites
| 351.846 | 388.826 | 1.423 | 1.064 | 0.553 | 306.958 | -0.449 | 0.147 | 0.89 | 19.536 | -4.007 | -0.447 | -1.102 | 2.475 | 0.86 | 290.254 | -241.741 | 33.191 |
| Investing Cash Flow
| -828.788 | -182.611 | -0.967 | -159.45 | 216.264 | -829.113 | 50.268 | -344.678 | 226.124 | -145.104 | 288.403 | -377.653 | -265.551 | -202.298 | 198.138 | 122.48 | -168.022 | 58.471 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -5.761 | -0.042 | -5.688 | -4.495 | -4.984 | -0.004 | -0.004 | -49.999 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | -370 | -109.919 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -561.025 | -561.025 | -561.025 | -561.025 | -561.025 | -561.025 | -510.023 | -510.023 | -510.022 | -510.023 | -510.023 | -510.022 | -510.023 | -408.017 | -408.018 | -438.972 | -555.067 | -430.158 |
| Other Financing Activities
| -23.221 | -32.162 | -26.764 | -17.695 | -13.879 | -8.821 | -12.565 | -64.232 | 46.037 | 9.646 | 25.181 | -32.458 | -4.545 | -6.885 | -43.423 | 76.866 | 3.494 | 450.282 |
| Financing Cash Flow
| -584.246 | -593.229 | -593.477 | -583.215 | -579.888 | -569.846 | -522.588 | -574.255 | -493.985 | -500.377 | -484.842 | -542.48 | -514.568 | -414.902 | -451.441 | -432.106 | -921.573 | -89.795 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -124.601 | 42.945 | 687.871 | 311.677 | 578.515 | -495.887 | 1,394.113 | -285.306 | 268.644 | -564.698 | 690.267 | -191.87 | -122.88 | -47.023 | 518.934 | 507.244 | -362.697 | 33.715 |
| Cash At End Of Period
| 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 |