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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 210.672 | 242.237 | 239.939 | 445.305 | 385.974 | 295.968 | 179.81 | 402.037 | 184.317 | 195.188 | 242.236 | 347.207 | 210.228 | 258.873 | 160.551 | 410.079 | 319.872 | 116.553 | 149.736 | 404.195 | 259.948 | 201.605 | 97.53 | 378.283 | 207.688 | 168.433 | 112.787 | 366.692 | 172.475 | 274.338 | 111.89 | 341.593 | 259.992 | 116.648 | 111.029 | 299.095 | 201.943 | 145.861 | 107.927 | 253.004 | 303.442 | 107.722 | 124.802 | 291.292 | 207.03 | 97.546 | 78.168 | 241.011 | 144.66 | 147.879 | 133.583 | 194.34 | 231.234 | 39.016 | 171.441 | 274.142 | 203.972 | 79.145 |
| Depreciation & Amortization
| 105.761 | 104.235 | 104.222 | 100.585 | 98.952 | 97.19 | 96.464 | 94.583 | 93.341 | 91.807 | 90.633 | 88.537 | 87.91 | 86.491 | 85.615 | 84.497 | 82.638 | 80.942 | 79.427 | 79.124 | 77.926 | 75.888 | 72.961 | 73.292 | 71.788 | 70.378 | 66.303 | 66.066 | 67.588 | 67.597 | 66.883 | 66.157 | 64.834 | 64.039 | 63.337 | 62.327 | 61.694 | 61.961 | 59.778 | 59.793 | 58.233 | 57.343 | 55.507 | 57.121 | 55.977 | 54.831 | 56.78 | 56.668 | 56.31 | 59.576 | 55.725 | 59.87 | 55.75 | 71.278 | 58.046 | 65.558 | 60.773 | 66.305 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -33.047 | -117.701 | 17.953 | 304.314 | 64.379 | -61.091 | 44.372 | 52.554 | -18.281 | -155.139 | 69.859 | 225.584 | 241.055 | -67.524 | 168.042 | 112.661 | 58.156 | -125.633 | 198.149 | -54.319 | 81.652 | -68.843 | 81.567 | 58.703 | 72.907 | -79.475 | 107.937 | 316.617 | 458.554 | 295.942 | -370.515 | 83.89 | 205.152 | 86.797 | -100.24 | -71.405 | -153.559 | 228.927 | -81.561 | -163.446 | 1.117 | -272.558 | 238.671 | 237.032 | -28.122 | -81.505 | -63.902 | 87.909 | 9.817 | -119.206 | -230.725 | 3.495 | -20.238 | 1.142 | -227.285 | 104.847 | -87.95 | -47.079 |
| Accounts Receivables
| 97.675 | -64.482 | -54.629 | 13.795 | 113.212 | -67.247 | -26.28 | -19.408 | 89.665 | -49.359 | -37.964 | -34.128 | 113.698 | -68.789 | -56.771 | 39.397 | 148.697 | -33.616 | -42.298 | 75.012 | 86.834 | -103.44 | -85.047 | 10.16 | 111.819 | -61.927 | -124.605 | 42.743 | 72.908 | -66.927 | -67.745 | 5.962 | 131.793 | -26.116 | -45.587 | 27.728 | 207.172 | 87.732 | -138.057 | 70.047 | 187.838 | -56.856 | -213.357 | 64.022 | 168.846 | -33.83 | -184.137 | 20.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.066 | -2.97 | 3.504 | 0.736 | -6.403 | 5.509 | -7.715 | 4.889 | 3.471 | 13.463 | 1.209 | 9.539 | -4.285 | 0.617 | 1.646 | -8.938 | -1.457 | 9.775 | 2.185 | -5.911 | -2.321 | 3.863 | -2.691 | -2.339 | -4.901 | -2.298 | -1.917 | -10.908 | -6.603 | 3.269 | -3.026 | 4.163 | 5.09 | 8.489 | -0.711 | -10.964 | 3.044 | -3.234 | 6.072 | 5.05 | -13.547 | 9.46 | 5.23 | 40.155 | -14.225 | -9.513 | -13.806 | -7.508 | -12.013 | -0.187 | 1.727 | 1.045 | 3.396 | -7.678 | -18.845 | 12.616 | -21.455 | 5.659 |
| Change In Accounts Payables
| -48.183 | -21.581 | 82.66 | -22.118 | -47.197 | 1.43 | 51.057 | -2.888 | -43.866 | -12.687 | 74.088 | 2.382 | -61.639 | -4.47 | 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 |
| Other Working Capital
| -82.473 | -28.668 | -13.582 | 311.901 | 4.767 | -0.783 | 27.31 | 69.961 | -67.551 | -168.602 | 68.65 | 216.045 | 245.34 | -68.141 | 166.396 | 121.599 | 59.613 | -135.408 | 195.964 | -48.408 | 83.973 | -72.706 | 84.258 | 61.042 | 77.808 | -77.177 | 109.854 | 327.525 | 465.157 | 292.673 | -367.489 | 79.727 | 200.062 | 78.308 | -99.529 | -60.441 | -156.603 | 232.161 | -87.633 | -168.496 | 14.664 | -282.018 | 233.441 | 196.877 | -13.897 | -71.992 | -50.096 | 95.417 | 21.83 | -119.019 | -232.452 | 2.45 | -23.634 | 8.82 | -208.44 | 92.231 | -66.495 | -52.738 |
| Other Non Cash Items
| 81.433 | 215.893 | -52.322 | -366.348 | -272.931 | -113.656 | -29.062 | -304.163 | -73.888 | -35.155 | -121.112 | -270.299 | -119.873 | -87.49 | -65.251 | -306.641 | -222.349 | 94.61 | -44.077 | -282.445 | -152.724 | -63.103 | 13.047 | -254.598 | -93.885 | -35.547 | -22.539 | -261.111 | -69.728 | -153.085 | -40.786 | -238.533 | -180.857 | -3.557 | -19.2 | -198.257 | -103.785 | -53.223 | -14.864 | -144.065 | -207.305 | -43.777 | -39.233 | -224.506 | -123.58 | -36.157 | -10.929 | 67.198 | -16.271 | -67.405 | -35.794 | 120.4 | -60.462 | 38.625 | -81.151 | -48.203 | -28.096 | 5.712 |
| Operating Cash Flow
| 202.723 | 147.161 | 309.792 | 483.856 | 276.374 | 218.411 | 291.584 | 245.011 | 185.489 | 96.701 | 281.616 | 391.029 | 419.32 | 190.35 | 348.957 | 300.596 | 238.317 | 166.472 | 383.235 | 146.555 | 266.802 | 145.547 | 265.105 | 255.68 | 258.498 | 123.789 | 264.488 | 488.264 | 628.889 | 484.792 | -232.528 | 253.107 | 349.121 | 263.927 | 54.926 | 91.76 | 6.293 | 383.526 | 71.28 | 5.286 | 155.487 | -151.27 | 379.747 | 360.939 | 111.305 | 34.715 | 60.117 | 452.786 | 194.516 | 20.844 | -77.211 | 378.105 | 206.284 | 150.061 | -78.949 | 396.344 | 148.699 | 104.083 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -104.209 | -110.163 | -124.239 | -117.628 | -114.221 | -123.933 | -124.049 | -138.465 | -143.206 | -152.458 | -167.08 | -126.777 | -94.212 | -121.993 | -112.233 | -112.728 | -129.96 | -105.648 | -99.377 | -97.771 | -139.314 | -127.41 | -118.201 | -123.142 | -90.998 | -92.207 | -81.366 | -84.802 | -64.23 | -93.591 | -79.281 | -90.85 | -96.37 | -73.393 | -97.681 | -64.233 | -94.471 | -82.301 | -89.631 | -95.867 | -86.285 | -82.658 | -105.398 | -131.006 | -80.082 | -73.735 | -44.106 | -61.059 | -35.566 | -26.316 | -50.672 | -47.263 | -50.34 | -29.465 | -42.915 | -34.883 | -11.407 | -20.407 |
| Acquisitions Net
| 0.603 | 0.284 | -552.409 | 0.61 | 22.001 | 0.09 | -1.546 | 2.526 | -0.001 | 0.372 | 0.329 | 267.86 | 0.952 | 0.1 | 1.91 | 0 | 0 | -1.156 | 0.867 | 0 | 0.2 | 0.064 | -0.277 | 0 | 5.293 | -0.009 | 0 | 0 | 0 | 0 | 1.255 | 291.295 | 0 | -0.11 | 0.525 | 289.418 | 0 | -0.692 | 0.721 | 252.324 | 5.907 | 0.231 | -5.213 | 252.613 | 0 | 0 | 0 | 0 | -17.283 | 0 | 0.001 | 0 | 0.004 | 0 | -31.155 | 0.065 | 0 | -0.958 |
| Purchases Of Investments
| -0.342 | -5.22 | -302.221 | -0.303 | -0.302 | -0.315 | -50.23 | -12.165 | -70.842 | -61.517 | 219.934 | -59.33 | -4.528 | -0.07 | 419.503 | -279.076 | -246.801 | 22.883 | 109.889 | -235.385 | 376.388 | 137.89 | -430.109 | -231.159 | 149.898 | -235.695 | -15.425 | -130.017 | 0 | -198.708 | -280.809 | -3 | -216.588 | -4.233 | -1.291 | -20.282 | 0 | -9.744 | -123.11 | -129.926 | -4.086 | -0.076 | -5.054 | -346.558 | -30.988 | -7.47 | -32.85 | -9.948 | -108.626 | -373.403 | 493.552 | -282.944 | -507.094 | -234.601 | 377.77 | -219.778 | -517.067 | -481.071 |
| Sales Maturities Of Investments
| 1.449 | 16.986 | 9.5 | 143.35 | 10.684 | -0.09 | 1.546 | -2.526 | 91.627 | 88.517 | 220 | 1.625 | 0.01 | 21.624 | 13.542 | 0 | 0 | 46.901 | -0.001 | 0 | 14.584 | 7.479 | -0.103 | 0 | 14.195 | 20.685 | 0 | -88.809 | 55.113 | 369.706 | 46.479 | 146.316 | 0 | 10.068 | 35.961 | 40.102 | 0 | 211.282 | 62.886 | 29.395 | 67.41 | 28.125 | 467.002 | 51.784 | 33.23 | 268.871 | -51.619 | 1.75 | 159.482 | 222.338 | -118.447 | 279.094 | 126.42 | 157.306 | -65.896 | 591.851 | 247.923 | 3.22 |
| Other Investing Activites
| 0.009 | -0.068 | 0.082 | 320.956 | 0.005 | -0.405 | 8.547 | 364.782 | 16.39 | 0.459 | 60.528 | 0.344 | 0.007 | 0.039 | 0.908 | 308.092 | 14.758 | -0.345 | 0.294 | 264.173 | 4.183 | -0.489 | 0.514 | 301.961 | 0.346 | -0.105 | 0.15 | 286.543 | 6.901 | -0.006 | -0.351 | 0.036 | 4.157 | 0.701 | 1.08 | -1.612 | 18.63 | 1.433 | 1.219 | 14.985 | 2.471 | 0.861 | -0.657 | -0.575 | 2.664 | -1.025 | 1.03 | -1.117 | -0.128 | -0.232 | -0.638 | -1.554 | 1.073 | 0.017 | -0.018 | 0.961 | 1.767 | -0.3 |
| Investing Cash Flow
| -102.49 | -98.181 | -969.287 | 346.985 | -81.833 | -124.653 | -165.732 | 214.152 | -106.032 | -124.999 | 113.382 | 83.722 | -97.771 | -100.3 | 323.63 | -83.712 | -362.003 | -37.365 | 11.672 | -68.983 | 256.041 | 17.534 | -548.176 | -52.34 | 78.734 | -307.331 | -96.641 | 71.724 | -2.216 | 77.401 | -312.707 | 343.797 | -308.801 | -66.967 | -61.406 | 243.393 | -75.841 | 119.978 | -147.915 | 70.911 | -14.583 | -53.517 | 350.68 | -173.742 | -75.176 | 186.641 | -127.545 | -70.374 | -2.121 | -177.613 | 323.796 | -52.667 | -429.937 | -106.743 | 237.786 | 338.216 | -278.784 | -499.516 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.071 | -0.07 | -0.071 | -1.761 | -1.902 | -0.07 | -0.071 | -0.07 | -0.191 | -0.092 | -100.091 | -99.908 | -0.274 | -0.091 | -0.525 | -1.28 | -0.336 | -2.354 | -0.552 | -3.053 | -0.599 | -0.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | -50 | 0 | 0 | 0 | -30 | 0 | -30 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | 0 | -561.025 | 0 | 0 | 0 | -561.025 | 0 | 0 | 0 | -561.025 | 0 | 0 | 0 | -561.025 | 0 | 0 | 0 | -561.025 | 0 | 0 | 0 | -561.025 | 0 | 0 | 0 | -510.023 | 0 | 0 | 0 | -510.023 | 0 | 0 | 0 | -510.022 | 0 | 0 | 0 | -509.866 | 0 | 0 | 0 | -509.55 | 0 | 0 | 0 | -509.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.663 | 0.694 | 4.38 | -21.108 | 2.463 | -5.152 | -3.132 | -22.694 | -1.347 | -4.89 | -101.855 | -447.904 | -40.597 | -3.121 | -0.216 | -577.993 | -3.712 | -1.294 | -1.04 | -581.217 | 2.122 | 0.247 | 3.445 | -576.462 | 1 | 2.171 | 3.537 | -511.959 | -14.978 | 0.812 | -0.878 | -475.297 | 1.879 | 0.041 | 55.433 | -525.331 | 4.252 | 1.661 | -100.238 | 146.209 | -15.464 | 8.982 | -48.227 | 58.403 | 10.074 | 4.458 | 0.042 | -10.62 | -73.118 | 50.26 | -1.017 | -521.874 | 24.402 | -16.079 | 6.515 | -441.681 | -49.025 | 69.289 |
| Financing Cash Flow
| -3.945 | -3.101 | 4.309 | -583.894 | 0.561 | -5.222 | -3.203 | -583.789 | -1.347 | -4.89 | -101.855 | -447.904 | -40.597 | -3.121 | -0.216 | -577.993 | -3.712 | -1.294 | -1.04 | -581.217 | 2.122 | 0.247 | 3.445 | -576.462 | 1 | 2.171 | 3.537 | -511.959 | -14.978 | 0.812 | -0.878 | -525.297 | 1.879 | -49.959 | 55.433 | -525.331 | 4.252 | -28.339 | -100.238 | -393.657 | -15.464 | 8.982 | -48.227 | -451.147 | 10.074 | 4.458 | 0.042 | -519.664 | -73.118 | 50.26 | -1.017 | -521.874 | 24.402 | -16.079 | 6.515 | -441.681 | -49.025 | 69.289 |
| 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 | 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 |
| Net Change In Cash
| 214.648 | 74.434 | -655.186 | 246.947 | 195.102 | 88.536 | 122.649 | -124.626 | 78.11 | -33.188 | 293.143 | 26.847 | 280.952 | 86.929 | 672.371 | -361.109 | -127.398 | 127.813 | 393.867 | -503.645 | 524.965 | 163.328 | -279.626 | -373.122 | 338.232 | -181.371 | 171.384 | 48.029 | 611.695 | 563.005 | -546.113 | 71.607 | 42.199 | 147.001 | 48.953 | -190.178 | -65.296 | 475.165 | -176.873 | -317.46 | 125.44 | -195.805 | 682.2 | -263.95 | 46.203 | 225.814 | -67.386 | -137.252 | 119.277 | -106.509 | 245.568 | -196.436 | -199.251 | 27.239 | 165.352 | 292.879 | -179.11 | -326.144 |
| Cash At End Of Period
| 4,002.704 | 3,788.056 | 3,713.622 | 4,368.808 | 4,121.861 | 3,926.759 | 3,838.223 | 3,715.574 | 3,840.2 | 3,762.09 | 3,795.278 | 3,502.135 | 3,475.288 | 3,194.336 | 3,107.407 | 2,435.036 | 2,796.145 | 2,923.543 | 2,795.73 | 2,401.863 | 2,905.508 | 2,380.543 | 2,217.215 | 2,496.841 | 2,869.963 | 2,531.731 | 2,713.102 | 2,541.718 | 2,493.689 | 1,881.994 | 1,318.989 | 1,865.102 | 1,793.495 | 1,751.296 | 1,604.295 | 1,555.342 | 1,745.52 | 1,810.816 | 1,335.651 | 1,512.524 | 1,829.984 | 1,704.544 | 1,900.349 | 1,218.149 | 1,482.099 | 1,435.896 | 1,310.082 | 1,377.468 | 1,514.72 | 1,395.443 | 1,501.952 | 1,256.384 | 1,452.82 | 1,652.071 | 1,624.832 | 1,459.48 | 1,166.601 | 1,345.711 |