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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 268.728358.84283.418259.866305.732328.724238.237173.093161.854251.952233.714188.488148.546225.643354.129302.348248.646183.125212.211232.414214.378318.217406.881454.801337.246445.294362.121303.541274.678381.397364.565344.17298.263422.913416.475198.481237.037302.573325.037254.076239.192223.444247.025269.381323.759458.218381.805327.772208.281183.398173.612171.899124.704178.983198.807122.55
Short Term Investments 890.176884.642828.332755.836689.718655.403625.277602.291549.239571.155722.863702.209663.894698.615605.499550.788525.329514.448449.407531.777495.236500.317482.481415.344437.371378.208320.999321.956314.78266.902236.087215.831225.139216.764198.509414.894351.358288.411298.048322.455280.981337.237330.046338.821259.332254.495293.978245.538255.496232.444268.709186.758203.381261.33262.728298.567
Cash and Short Term Investments 1,158.9041,243.4821,111.751,015.702995.45984.127863.514775.384711.093823.107956.577890.697812.44924.258959.628853.136773.975697.573661.618764.191709.614818.534889.362870.145774.617823.502683.12625.497589.458648.299600.652560.001523.402639.677614.984613.375588.395590.984623.085576.531520.173560.681577.071608.202583.091712.713675.783573.31463.777415.842442.321358.657328.085440.313461.535421.117
Net Receivables 0122.291155.458126.031115.486175.766211.548162.854148.992177.618214.036132.193152.05149.528168.222156.002141.247200.755195.126181.937189.994197.054217.747174.436209.238196.622220.15201.083112.424134.126148.475134.535137.92173.164137.188119.437101.691122.79139.043140.662160.273215.356196.304192.652182.672187.533201.946186.072129.477189.426197.707160.297160.644166.6195.236171.846
Inventory 557.136571.533870.215828.073790.873709.977647.515590.906578.073507.725470.126474.444466.68421.375398.468374.281351.699303.741289.812286.787258.635233.158191.3194.986191.99200.218212.785281.929249.426242.717227.699230.637218.955204.015187.325182.282179.46161.257158.743195.644208.843299.962299.712291.956309.985286.55299.68295.605301.059299.727292.629298.194313.93318.334317.153320.861
Other Current Assets 205.29650.95241.71349.00386.76678.4475.23736.1932.65967.74727.48260.01529.9837.55624.87432.11526.32725.34123.27324.5227.07322.03117.75720.94221.08223.39220.46829.625.58427.18424.47324.21630.1723.24134.7462.08659.56322.14450.96553.94250.2659.75461.32466.94832.889192.424207.359192.8151.556192.373199.703168.298161.617168.877196.839175.184
Total Current Assets 1,921.3361,988.2582,179.1362,018.8091,949.3681,912.8231,764.8411,565.3341,470.8171,546.7141,668.2211,528.5681,461.151,532.7171,551.1921,415.5341,293.2481,227.411,169.8291,257.4351,185.3161,270.7771,316.1661,260.5091,196.9271,243.7341,136.5231,138.109976.0311,052.3261,001.299949.389903.5571,040.097958.97938.588890.949897.175941.164936.395911.441,106.6651,105.1791,125.091,079.8661,191.6871,182.8221,061.715916.392907.942934.653821.265803.632927.524975.527917.162
Non-Current Assets:
Property, Plant & Equipment, Net 3,273.9213,431.9673,388.3882,683.1552,671.6712,658.2212,670.0462,674.6312,682.0222,681.4692,697.5992,693.7052,676.3312,649.3732,659.6362,581.3942,575.8132,560.8372,556.5682,511.482,462.1562,421.5262,381.792,353.2752,326.822,316.8172,321.5122,316.6042,315.0162,322.5962,327.8472,326.6052,271.9772,254.4762,264.2052,252.5082,253.8142,268.4642,248.8542,226.4562,228.3132,155.3162,146.1052,121.5552,124.0792,128.2912,136.7512,161.2512,169.5482,179.5492,189.0452,207.942,212.1192,221.2742,231.7962,224.425
Goodwill 00000000000000000000000000000000000000000000000000000000
Intangible Assets 0000.0330.1410.2480.3560.4630.881.2981.7162.1332.5512.9693.3873.9521.7262.0022.2772.5532.8293.1193.411.5171.7111.9062.1222.3382.5552.7712.9883.2043.423.6360.9030.9720.6250.6730.7210.770.5240.590.7230.6570.8390.5910.762.9244.3864.3864.3864.3865.8485.8485.8485.848
Goodwill and Intangible Assets 317.688000.0330.1410.2480.3560.4630.881.2981.7162.1332.5512.9693.3873.9521.7262.0022.2772.5532.8293.1193.411.5171.7111.9062.1222.3382.5552.7712.9883.2043.423.6360.9030.9720.6250.6730.7210.770.5240.590.7230.6570.8390.5910.762.9244.3864.3864.3864.3865.8485.8485.8485.848
Long Term Investments -317.688262.526262.704-215.775-152.435-116.098-117.01-112.76-58.042-79.483-269.064-282.699-283.8-353.902-293.04-256.774-247.74-235.738-196.759-279.12-238.867-242.746-284.873-216.981-242.686-236.904-195.173-193.895-186.462-138.794-155.071-134.815-118.173-88.798-70.543-294.393-230.857-167.91-191.89-216.297-166.823-223.079-232.609-236.824-132.695-124.091-200.942-165.936-134.418-55.319-91.65-10.501-16.887-69.817-70.936-104.352
Tax Assets 39.71942.23544.59946.85241.15743.19444.6547.65640.8742.27744.57446.7638.28639.80141.89344.73438.36742.37745.24747.73738.57741.14853.81557.63150.39549.83551.58651.91749.18150.6550.95852.94646.14946.24546.12851.60144.35844.73638.74338.51440.49111.10911.06611.09910.35310.62410.8692.6152.873.1253.383.6273.8824.1374.3924.536
Other Non-Current Assets 1,155.377395.891407.6321,562.5021,442.3061,390.5221,354.9511,321.5871,246.6371,189.6971,329.171,222.271,175.0241,224.2721,032.0631,001.903963.113949.429889.943905.584849.412860.341830.042659.692676.273620.561569.704577.892546.225492.081453.438402.472428.224371.733343.908565.2494.684432.039445.421439.353380.619419.209411.218393.32304.354297.525335.368249.751259.466236.627273.061200.211216.867275.53277.814314.488
Total Non-Current Assets 4,151.3294,132.6194,103.3234,076.7674,002.843,976.0873,952.9933,931.5773,912.3673,835.2583,803.9953,682.1693,608.3923,562.5133,443.9393,375.2093,331.2793,318.9073,297.2763,188.2343,114.1073,083.3882,984.1842,855.1342,812.5132,752.2152,749.7512,754.8562,726.5152,729.3042,680.162,650.4122,631.5972,587.2922,584.6012,575.8882,562.6242,578.0022,541.8492,488.7962,483.1242,363.1452,336.5032,289.8072,306.932,312.942,282.8062,250.6052,301.8522,368.3682,378.2222,405.6632,421.8292,436.9722,448.9142,444.945
Total Assets 6,072.6656,120.8776,282.4596,095.5765,952.2085,888.915,717.8345,496.9115,383.1845,381.9725,472.2165,210.7375,069.5425,095.234,995.1314,790.7434,624.5274,546.3174,467.1054,445.6694,299.4234,354.1654,300.354,115.6434,009.443,995.9493,886.2743,892.9653,702.5463,781.633,681.4593,599.8013,535.1543,627.3893,543.5713,514.4763,453.5733,475.1773,483.0133,425.1913,394.5643,469.813,441.6823,414.8973,386.7963,504.6273,465.6283,312.323,218.2443,276.313,312.8753,226.9283,225.4613,364.4963,424.4413,362.107
Liabilities & Equity:
Current Liabilities:
Account Payables 117.82398.922354.304116.23561.31457.86780.98390.17183.64672.31996.951103.95886.35588.98391.302103.73781.19265.394120.289145.007130.674138.672129.951120.08590.34780.78394.36145.86976.32170.18987.934103.20993.12465.21175.4390.07268.8868.53496.916128.54102.035115.566137.742127.281114.09381.335114.636112.85578.6170.7295.432100.07659.07559.06789.65875.854
Short Term Debt 232.692290.255388.863669.958322.231362.435348.059292.591289.972210.83211.297104.534105.0140.07144.96243.29443.86444.0554.17424.05721.41322.1642.98439.99540.00740.01640.02340.0340.03140.02740.02440.07240.04970.00590.06189.941129.947109.922169.913169.901169.915109.902139.849169.849221.703269.858409.75329.835489.76567.365501.637515.173525.418424.354585.909465.909
Tax Payables 29.99142.51634.17420.5285.92322.87234.42323.38413.9629.08846.21327.8129.62624.8941.89222.8137.48424.15142.13825.9569.78321.56555.91136.73920.5730.71740.32525.40625.36620.89318.0827.3761.22911.61324.39518.3848.7527.30742.91629.65334.17843.83268.59241.00637.55651.44141.51621.7179.50119.82833.11926.27617.89923.5727.63315.432
Deferred Revenue 001,481.221,590.3551,657.4361,724.5811,442.8361,378.1381,367.1911,358.7561,343.0321,466.6841,448.9031,445.1781,467.7661,444.8021,416.3731,451.2891,353.1471,295.7141,262.6891,359.3151,325.0381,255.4581,202.1531,269.4611,097.0621,060.7771,042.7591,183.7091,048.9051,037.1991,044.271,156.908976.579906.37861.006980.312918.539981.011,081.311,386.2881,329.381,336.5911,298.0271,422.8291,198.2541,161.0381,097.3451,148.861,100.1261,106.5351,157.2881,317.1291,172.0561,149.236
Other Current Liabilities 1,726.8381,783.2511,652.0781,576.1781,657.7891,707.6241,608.2471,535.9491,534.111,685.621,509.6661,443.6821,443.931,426.0471,431.2961,427.5571,415.7021,431.7091,316.6031,275.8481,257.9641,341.6921,272.4211,222.1091,184.8541,241.8671,059.7551,038.2541,020.2691,165.6191,033.5221,032.4791,046.5091,149.213956.349899.867864.88966.123888.028962.5211,058.0671,353.0981,271.291,306.1741,270.3181,380.7371,165.0471,249.8641,103.1441,144.4031,082.0641,096.0721,154.5041,310.0571,162.0831,301.802
Total Current Liabilities 2,107.3442,214.9442,429.4192,382.8992,047.2572,150.7982,071.7121,942.0951,921.6881,997.8571,864.1271,679.9861,644.9211,579.9911,609.4521,597.4011,548.2421,565.3041,533.2041,470.8681,419.8341,524.0891,501.2671,418.9281,335.7781,393.3831,234.4631,249.5591,161.9871,296.7281,179.5621,183.1361,180.9111,296.0421,146.2351,098.2641,072.4571,171.8861,197.7731,290.6151,364.1951,622.3981,617.4731,644.311,643.671,783.3711,730.9491,714.2711,681.0151,802.3161,712.2521,737.5971,756.8961,817.0481,865.2831,858.997
Non-Current Liabilities:
Long Term Debt 47.3614848.43249.069409.412321.598282.34250.833246.549208.45178.339176.742172.854135.216124.56776.06665.15234.82835.68137.18416.63916.8611.5390.0950.1080.1210.13467.54730.51630.53613.34713.3673.6173.4153.42330.0630.06830.0750.0820.0890606060.11760800000100100100149.955500
Deferred Revenue Non-Current 785.725760.122765.346803.528747.883742.932740.461735.041731.378728.363728.72730.929736.819739.454746.843729.962726.244723.546711.96711.851712.525720.193633.767621.32625.764634.216636.941625.26200000.650.650.6516.8638.5618.5618.561-0.089-0.09613.85613.86315.296000000000000
Deferred Tax Liabilities Non-Current 10.06810.0169.9449.8948.368.4848.518.826.3866.4186.4156.3563.3473.1422.9382.7972.1472.1472.1472.1261.3571.2751.1941.076000000000.30.30.30.31.7111.7111.7111.7110.8360.8360.8360.836000000000000
Other Non-Current Liabilities 163.47838.475163.724161.884916.78160.532161.091161.454160.61160.315159.691158.005159.524160.222159.85158.394158.666157.063156.174155.032152.113151.339153.039153.057152.071151.045150.532776.19758.542747.754721.257694.637680.774682.684674.027670.883682.502671.123611.234514.538473.875233.975201.065176.207206.075202.106200.701164.45178.447158.575159.391160.245157.748156.103158.533155.655
Total Non-Current Liabilities 1,006.632856.613987.4461,024.3751,326.1921,233.5461,192.4021,156.1481,144.9231,103.5461,073.1651,072.0321,072.5441,038.0341,034.198967.219952.209917.584905.962906.193882.634889.668789.539775.548777.943785.382787.607843.737789.058778.29734.604708.004685.341686.749678.4717.806722.842709.759619.877514.627473.875308.667274.928251.62266.075282.106200.701164.45178.447158.575259.391260.245257.748306.058208.533155.655
Total Liabilities 3,113.9763,234.0793,416.8653,407.2743,373.4493,384.3443,264.1143,098.2433,066.6113,101.4032,937.2922,752.0182,717.4652,618.0252,643.652,564.622,500.4512,482.8882,439.1662,377.0612,302.4682,413.7572,290.8062,194.4762,113.7212,178.7652,022.072,093.2961,951.0452,075.0181,914.1661,891.141,866.2521,982.7911,824.6351,816.071,795.2991,881.6451,817.651,805.2421,838.071,931.0651,892.4011,895.931,909.7452,065.4771,931.651,878.7211,859.4621,960.8911,971.6431,997.8422,014.6442,123.1062,073.8162,014.652
Equity:
Preferred Stock 0000000000000000000000000000000007.3400000000003.56918.1240000000000
Common Stock 1,203.6931,203.6931,203.6931,203.6931,203.6931,203.6931,104.3061,104.3061,104.3061,104.3061,104.3061,104.3061,104.3061,104.3061,104.3061,104.3061,104.3061,104.3061,022.5051,022.5051,022.5051,022.5051,022.5051,022.5051,022.5051,022.5051,022.5051,022.5051,022.5051,022.5051,022.5051,022.5051,022.5051,022.5051,022.5051,022.5051,022.5051,022.5051,022.5051,022.5051,022.5051,022.505946.764946.764946.764946.764946.764946.764946.764946.764946.764946.764946.764946.764946.764946.764
Retained Earnings 483.075430.117465.696404.286359.289318.776445.922407.429375.797319.817489.491440.91359.92500.285467.145392.638351.636301.677444.74384.767350.449289.316429.611378.333339.407286.648374.009311.395272.386230.437337.323294.297261.278265.265358.562266.022233.718221.642315.047522.352471.335458.046544.103263.669237.89215.42278.532221.086142.535122.975226.258195.957155.016127.21207.466173.269
Accumulated Other Comprehensive Income/Loss 01,163.1951,075.5651,002.227939.4881,006.05830.053813.552764.428784.25864.747837.935815.836800.158709.995156.20297.113169.10844.236143.292106.934111.90397.34560.98174.18349.46342.69342.8834.23432.11421.7027.6180.847-7.344.45776.81569.49417.39826.77721.2629.93681.8376.51711.963-3.569-18.1242.176000000000
Other Total Stockholders Equity 1,210.0193030303030303030303030303030303030483.787303030427.4453030303030303030303022.761312.82530.101377.86230.10130.10130.10130.10136.19730.10130.10126.532257.108290.041291.115258.003234.384156.046115.14797.495154.74181.384211.7
Total Shareholders Equity 2,896.7872,827.0052,774.9542,640.2062,532.472,459.1322,410.2812,355.2872,274.5312,238.3732,488.5442,413.1512,310.0622,434.7492,311.4462,189.5232,089.4322,029.6671,995.2682,034.3511,963.6751,907.5111,976.9061,889.2641,863.541,786.0491,833.7191,771.2921,723.6371,679.5681,741.2081,684.0981,644.3081,620.0611,693.8921,673.711,634.0851,569.9131,641.5831,596.221,533.8771,516.7481,527.4851,497.6281,456.3171,419.2921,515.3371,418.8611,347.3021,304.1231,329.0681,217.9951,199.2751,228.7141,335.6141,331.733
Total Equity 2,958.6892,886.7982,826.6222,688.3022,578.7592,504.5662,453.722,398.6682,316.5732,280.5692,534.9242,458.7192,352.0772,477.2052,351.4812,226.1232,124.0762,063.4292,027.9392,068.6081,996.9551,940.4082,009.5441,921.1671,895.7191,817.1841,864.2041,799.6691,751.5011,706.6121,767.2931,708.6611,668.9021,644.5981,718.9361,698.4061,658.2741,593.5321,665.3631,619.9491,556.4941,538.7451,549.2811,518.9671,477.0511,439.151,533.9781,433.5991,358.7821,315.4191,341.2321,229.0861,210.8171,241.391,350.6251,347.455
Total Liabilities & Shareholders Equity 6,072.6656,120.8776,282.4596,095.5765,952.2085,888.915,717.8345,496.9115,383.1845,381.9725,472.2165,210.7375,069.5425,095.234,995.1314,790.7434,624.5274,546.3174,467.1054,445.6694,299.4234,354.1654,300.354,115.6434,009.443,995.9493,886.2743,892.9653,702.5463,781.633,681.4593,599.8013,535.1543,627.3893,543.5713,514.4763,453.5733,475.1773,483.0133,425.1913,394.5643,469.813,441.6823,414.8973,386.7963,504.6273,465.6283,312.323,218.2443,276.313,312.8753,226.9283,225.4613,364.4963,424.4413,362.107