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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 215.485 | 219.835 | 290.794 | 240.38 | 246.53 | 259.116 | 213.332 | 212.64 | 202.106 | 215.896 | 288.474 | 189.068 | 139.525 | 170.591 | 84.737 |
| Depreciation & Amortization
| 225.583 | 224.849 | 217.554 | 208.432 | 185.494 | 163.056 | 152.223 | 141.569 | 137.928 | 122.919 | 115.139 | 112.65 | 110.471 | 109.491 | 107.395 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 35.403 | 34.426 | 34.536 | 151.209 | 141.728 | 339.416 | 50.532 | 121.193 | 143.354 | 146.712 | 145.422 | -6.268 | 19.205 | -46.339 | 20.049 |
| Accounts Receivables
| 36.846 | -30.551 | 28.534 | 25.953 | -7.409 | 26.424 | -66.499 | -15.313 | 20.934 | 49.109 | -10.253 | -61.272 | 0 | 0 | 0 |
| Inventory
| -237.167 | -116.462 | -100.163 | -87.494 | -91.801 | 87.132 | -50.578 | -48.154 | 14.599 | 96.326 | 3.879 | 4.353 | 22.706 | 10.268 | 43.689 |
| Accounts Payables
| 26.064 | -13.787 | 0.221 | -41.27 | 24.922 | -25.784 | 42.66 | 13.137 | -38.468 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 209.66 | 195.226 | 105.944 | 254.02 | 216.016 | 252.284 | 101.11 | 169.347 | 128.755 | 50.386 | 141.543 | -10.621 | -3.501 | -56.607 | -23.64 |
| Other Non Cash Items
| -155.664 | -139.959 | -181.1 | -136.585 | -122.527 | -105.528 | -78.71 | -161.862 | -110.836 | -86.312 | -42.119 | -71.354 | 6.462 | -8.619 | 16.156 |
| Operating Cash Flow
| 320.807 | 339.151 | 361.784 | 463.436 | 451.225 | 656.06 | 337.377 | 313.54 | 372.552 | 399.215 | 506.916 | 224.096 | 275.663 | 225.124 | 228.337 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -233.604 | -204.424 | -262.417 | -281.783 | -347.281 | -198.708 | -160.23 | -218.787 | -167.242 | -243.546 | -116.953 | -66.427 | -92.511 | -84.318 | -87.683 |
| Acquisitions Net
| 0.029 | -34.6 | -12 | 0.03 | -2.023 | -54 | -32.5 | 13.586 | 0.012 | -0.508 | 0 | 161.975 | 20.818 | -37.816 | 0 |
| Purchases Of Investments
| -29.4 | -1.995 | -65.456 | -16.941 | -60.356 | -100.128 | -71.239 | 52.07 | -36.148 | -4.147 | -59.955 | -10.23 | -26.317 | -71.788 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.015 | 40.15 | 1.5 | 23.468 | 1.287 | 0.797 | 0 | 41.782 | 0 | 19.277 | 33.949 | 47.865 | 0 |
| Other Investing Activites
| -100.106 | -216.153 | -110.708 | -146.616 | -140.964 | 13.014 | -48.162 | 145.274 | -47.739 | -74.397 | -19.394 | 54.648 | -14.159 | 0.932 | 3.704 |
| Investing Cash Flow
| -363.081 | -457.172 | -450.566 | -405.16 | -549.124 | -316.354 | -310.844 | -7.06 | -251.129 | -280.816 | -196.302 | 159.243 | -78.22 | -145.125 | -83.979 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 168.888 | 259.964 | 122.105 | 62.715 | 11.134 | -67.4 | 54.26 | -66.644 | -50 | -60.027 | -199.857 | -185.5 | -0.835 | 5.908 | -59.847 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -33.128 | -154.603 | -143.56 | -51.125 | -132.925 | -122.701 | -122.701 | -102.251 | -132.926 | -75.741 | -160.95 | -47.338 | -151.482 | -151.482 | -28.403 |
| Other Financing Activities
| -6.713 | -2.735 | -3.623 | 0.068 | -2.697 | 1.655 | 1.279 | 8.104 | 5.908 | 2.064 | 5.27 | 5.142 | 4.223 | 4.008 | 3.805 |
| Financing Cash Flow
| 129.047 | 102.626 | -25.078 | 11.658 | -124.488 | -188.446 | -67.162 | -160.791 | -177.018 | -133.704 | -355.537 | -227.466 | -148.094 | -141.566 | -84.445 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 86.773 | -15.395 | -113.86 | 69.934 | -222.387 | 151.26 | -40.629 | 145.689 | -55.595 | -15.305 | -44.923 | 155.873 | 49.349 | -61.567 | 59.913 |
| Cash At End Of Period
| 259.866 | 173.093 | 188.488 | 302.348 | 232.414 | 454.801 | 303.541 | 344.17 | 198.481 | 254.076 | 269.381 | 327.772 | 171.899 | 122.55 | 184.117 |