Hsin Kao Gas Co.,Ltd.

TWSE:9931.TW

33.8 (TWD) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 259.866173.093188.488302.348232.414454.801303.541344.17198.481254.076269.381327.772171.899122.55184.117
Short Term Investments 755.836602.291702.209550.788531.777415.344321.956215.831414.894322.455338.821245.538186.758298.567214.43
Cash and Short Term Investments 1,015.702775.384890.697853.136764.191870.145625.497560.001613.375576.531608.202573.31358.657421.117398.547
Net Receivables 126.031162.854132.193156.002181.937174.436201.083134.5350000159.218170.774137.846
Inventory 828.073590.906474.444374.281286.787194.986281.929230.637182.282195.644291.956295.605298.194320.861329.208
Other Current Assets 49.00336.1960.01532.11524.5220.94229.624.21623.323.07731.4155.8035.1964.414.273
Total Current Assets 2,018.8091,565.3341,528.5681,415.5341,257.4351,260.5091,138.109949.389938.588936.3951,125.091,061.715821.265917.162869.874
Non-Current Assets:
Property, Plant & Equipment, Net 2,683.1552,674.6312,693.7052,581.3942,511.482,353.2752,316.6042,326.6052,252.5082,226.4562,121.5552,161.2512,207.942,224.4252,247.946
Goodwill 000000000000000
Intangible Assets 0.0330.4632.1333.9522.5531.5172.3383.2040.9720.770.6572.9244.3865.8487.309
Goodwill and Intangible Assets 0.0330.4632.1333.9522.5531.5172.3383.2040.9720.770.6572.9244.3865.8487.309
Long Term Investments -215.775-112.76-282.699-256.774-279.12-216.981-193.895-134.815-294.393-216.297-236.824-165.936-10.501-104.352-58.582
Tax Assets 46.85247.65646.7644.73447.73757.63151.91752.94651.60138.51411.0992.6153.6274.5364.863
Other Non-Current Assets 1,562.5021,321.5871,222.271,001.903905.584659.692577.892402.472565.2439.353393.32249.751200.211314.488233.826
Total Non-Current Assets 4,076.7673,931.5773,682.1693,375.2093,188.2342,855.1342,754.8562,650.4122,575.8882,488.7962,289.8072,250.6052,405.6632,444.9452,435.362
Total Assets 6,095.5765,496.9115,210.7374,790.7434,445.6694,115.6433,892.9653,599.8013,514.4763,425.1913,414.8973,312.323,226.9283,362.1073,305.236
Liabilities & Equity:
Current Liabilities:
Account Payables 116.23590.171103.958103.737145.007120.085145.869103.20990.072128.54127.281112.855100.07675.85480.363
Short Term Debt 669.958292.591104.53443.29424.05739.99540.0340.07289.941169.901169.849329.835515.173465.909460.004
Tax Payables 20.52823.38427.81222.81325.95636.73925.4067.37618.38429.65341.00621.71726.27615.43214.635
Deferred Revenue 01,378.1381,466.6841,444.8021,295.71436.7391,060.7771,037.199906.37981.011,336.5911,161.0381,106.5351,149.2361,165.542
Other Current Liabilities 1,576.1781,535.9491,443.6821,427.5571,275.8481,222.1091,038.2541,032.479899.867962.5211,306.1741,252.7021,096.0721,301.8021,174.293
Total Current Liabilities 2,382.8991,942.0951,679.9861,597.4011,470.8681,418.9281,249.5591,183.1361,098.2641,290.6151,644.311,714.2711,737.5971,858.9971,729.295
Non-Current Liabilities:
Long Term Debt 49.069250.833176.74276.06637.1840.09567.54713.36730.060.08960.11701000149.958
Deferred Revenue Non-Current 803.528735.041730.929729.962711.851621.32625.262503.1616.863-0.08915.2960000
Deferred Tax Liabilities Non-Current 9.8948.826.3562.7972.1261.0760-503.160.31.7110.8360000
Other Non-Current Liabilities 161.884161.454158.005158.394155.032153.057776.19694.637670.583512.827146.879164.45160.245155.655152.861
Total Non-Current Liabilities 1,024.3751,156.1481,072.032967.219906.193775.548843.737708.004717.806514.627251.62164.45260.245155.655302.819
Total Liabilities 3,407.2743,098.2432,752.0182,564.622,377.0612,194.4762,093.2961,891.141,816.071,805.2421,895.931,878.7211,997.8422,014.6522,032.114
Equity:
Preferred Stock 000000000000000
Common Stock 1,203.6931,104.3061,104.3061,104.3061,022.5051,022.5051,022.5051,022.5051,022.5051,022.505946.764946.764946.764946.764946.764
Retained Earnings 404.286407.429440.91392.638384.767378.333311.395294.297266.022522.352263.669221.086195.957173.26984.956
Accumulated Other Comprehensive Income/Loss 1,002.227813.552837.935662.579597.079458.426407.392337.296355.18321.26211.9630000
Other Total Stockholders Equity 30303030303030303030.10130266.987303030
Total Shareholders Equity 2,640.2062,355.2872,413.1512,189.5232,034.3511,889.2641,771.2921,684.0981,673.711,596.221,497.6281,418.8611,217.9951,331.7331,262.35
Total Equity 2,688.3022,398.6682,458.7192,226.1232,068.6081,921.1671,799.6691,708.6611,698.4061,619.9491,518.9671,433.5991,229.0861,347.4551,273.122
Total Liabilities & Shareholders Equity 6,095.5765,496.9115,210.7374,790.7434,445.6694,115.6433,892.9653,599.8013,514.4763,425.1913,414.8973,312.323,226.9283,362.1073,305.236