Great Taipei Gas Corporation(TW:9908)
NT$28.650.00 (0.00%)
TW:9908
Great Taipei Gas Corporation financials statements
NT$28.65
At close:0.00 (0.00%)
Great Taipei Gas Corporation (9908) Financial Statements
Great Taipei Gas Corporation Financial Overview
Great Taipei Gas Corporation's market cap is currently NT$14.35B. The company's EPS TTM is NT$2.10; its P/E ratio is 13.60; and it has a dividend yield of 4.19%. Great Taipei Gas Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.37B | NT$ 3.32B | NT$ 3.47B | NT$ 3.32B | NT$ 3.17B |
| Gross Profit | NT$ 775.37M | NT$ 749.56M | NT$ 892.38M | NT$ 863.40M | NT$ 827.69M |
| Operating Income | NT$ 492.89M | NT$ 462.13M | NT$ 639.27M | NT$ 1.05B | NT$ 952.99M |
| EBITDA | NT$ 944.28M | NT$ 1.33B | NT$ 1.77B | NT$ 1.34B | NT$ 1.41B |
| Net Income | NT$ 863.87M | NT$ 856.38M | NT$ 1.16B | NT$ 775.19M | NT$ 875.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 7.28B | NT$ 6.75B | NT$ 6.37B | NT$ 6.14B | NT$ 5.96B |
| Total Assets | NT$ 21.37B | NT$ 20.58B | NT$ 20.14B | NT$ 18.91B | NT$ 18.54B |
| Total Debt | NT$ 9.23M | NT$ 4.43M | NT$ 8.54M | NT$ 4.53M | NT$ 4.93M |
| Net Debt | NT$ -1.98B | NT$ -2.90B | NT$ -3.71B | NT$ -3.83B | NT$ -3.79B |
| Total Liabilities | NT$ 5.74B | NT$ 5.51B | NT$ 5.45B | NT$ 5.34B | NT$ 5.19B |
| Stockholders' Equity | NT$ 14.12B | NT$ 13.65B | NT$ 13.34B | NT$ 12.27B | NT$ 12.09B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 582.61M | NT$ 542.94M | NT$ 808.41M | NT$ 260.61M | NT$ 772.25M |
| Operating Cash Flow | NT$ 1.03B | NT$ 979.83M | NT$ 1.29B | NT$ 818.78M | NT$ 1.28B |
| Investing Cash Flow | NT$ -1.31B | NT$ -1.14B | NT$ -828.79M | NT$ -182.61M | NT$ -967.00K |
| Financing Cash Flow | NT$ -633.49M | NT$ -651.71M | NT$ -584.25M | NT$ -593.23M | NT$ -593.48M |
Currency in TWD
