Hsin Kao Gas Co., Ltd.(TW:9931)
NT$34.05+-0.15 (+0.00%)
TW:9931
Hsin Kao Gas Co., Ltd. financials statements
NT$34.05
At close:+-0.15 (+0.00%)
Hsin Kao Gas Co., Ltd. (9931) Financial Statements
Hsin Kao Gas Co., Ltd. Financial Overview
Hsin Kao Gas Co., Ltd.'s market cap is currently NT$4.10B. The company's EPS TTM is NT$2.86; its P/E ratio is 11.74; and it has a dividend yield of 5.29%. Hsin Kao Gas Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.57B | NT$ 1.95B | NT$ 1.23B | NT$ 1.25B | NT$ 1.19B |
| Gross Profit | NT$ 285.05M | NT$ 420.13M | NT$ 232.69M | NT$ 226.34M | NT$ 232.34M |
| Operating Income | NT$ 196.60M | NT$ 296.30M | NT$ 170.61M | NT$ 220.59M | NT$ 291.15M |
| EBITDA | NT$ 438.58M | NT$ 598.06M | NT$ 443.52M | NT$ 448.12M | NT$ 471.37M |
| Net Income | NT$ 294.55M | NT$ 344.13M | NT$ 173.22M | NT$ 173.28M | NT$ 237.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.52B | NT$ 1.25B | NT$ 1.02B | NT$ 775.38M | NT$ 890.70M |
| Total Assets | NT$ 6.71B | NT$ 6.29B | NT$ 6.10B | NT$ 5.50B | NT$ 5.21B |
| Total Debt | NT$ 327.93M | NT$ 240.25M | NT$ 719.03M | NT$ 543.42M | NT$ 281.28M |
| Net Debt | NT$ -11.87M | NT$ -77.34M | NT$ 459.16M | NT$ 370.33M | NT$ 92.79M |
| Total Liabilities | NT$ 3.28B | NT$ 3.17B | NT$ 3.41B | NT$ 3.10B | NT$ 2.75B |
| Stockholders' Equity | NT$ 3.31B | NT$ 3.05B | NT$ 2.64B | NT$ 2.36B | NT$ 2.41B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 374.40M | NT$ 677.52M | NT$ 86.83M | NT$ 134.73M | NT$ 99.37M |
| Operating Cash Flow | NT$ 682.89M | NT$ 962.92M | NT$ 320.81M | NT$ 339.15M | NT$ 361.78M |
| Investing Cash Flow | NT$ -522.13M | NT$ -309.45M | NT$ -363.08M | NT$ -457.17M | NT$ -450.57M |
| Financing Cash Flow | NT$ -138.55M | NT$ -595.75M | NT$ 129.05M | NT$ 102.63M | NT$ -25.08M |
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