Hsin Tai Gas Co., Ltd.(TW:8917)
NT$51.800.00 (0.00%)
TW:8917
Hsin Tai Gas Co., Ltd. financials statements
NT$51.80
At close:0.00 (0.00%)
Hsin Tai Gas Co., Ltd. (8917) Financial Statements
Hsin Tai Gas Co., Ltd. Financial Overview
Hsin Tai Gas Co., Ltd.'s market cap is currently NT$8.43B. The company's EPS TTM is NT$2.49; its P/E ratio is 20.80; and it has a dividend yield of 4.05%. Hsin Tai Gas Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.10B | NT$ 2.77B | NT$ 2.58B | NT$ 2.54B | NT$ 2.30B |
| Gross Profit | NT$ 544.98M | NT$ 553.57M | NT$ 570.02M | NT$ 564.50M | NT$ 510.15M |
| Operating Income | NT$ 420.64M | NT$ 419.93M | NT$ 441.70M | NT$ 457.90M | NT$ 404.81M |
| EBITDA | NT$ 747.40M | NT$ 790.15M | NT$ 779.07M | NT$ 745.82M | NT$ 671.60M |
| Net Income | NT$ 363.26M | NT$ 383.92M | NT$ 387.37M | NT$ 367.95M | NT$ 326.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.40B | NT$ 2.29B | NT$ 2.25B | NT$ 1.95B | NT$ 1.88B |
| Total Assets | NT$ 6.03B | NT$ 5.88B | NT$ 5.69B | NT$ 5.46B | NT$ 5.17B |
| Total Debt | NT$ 13.14M | NT$ 17.13M | NT$ 17.18M | NT$ 16.87M | NT$ 16.76M |
| Net Debt | NT$ -315.56M | NT$ -369.65M | NT$ -536.04M | NT$ -462.28M | NT$ -379.48M |
| Total Liabilities | NT$ 3.30B | NT$ 3.15B | NT$ 2.98B | NT$ 2.81B | NT$ 2.76B |
| Stockholders' Equity | NT$ 2.73B | NT$ 2.72B | NT$ 2.71B | NT$ 2.64B | NT$ 2.41B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 489.54M | NT$ 392.95M | NT$ 494.72M | NT$ 296.28M | NT$ 362.49M |
| Operating Cash Flow | NT$ 737.21M | NT$ 689.00M | NT$ 741.85M | NT$ 571.93M | NT$ 687.10M |
| Investing Cash Flow | NT$ -358.61M | NT$ -505.63M | NT$ -337.97M | NT$ -328.01M | NT$ -490.55M |
| Financing Cash Flow | NT$ -366.24M | NT$ -349.96M | NT$ -329.81M | NT$ -161.00M | NT$ -202.41M |
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