The Great Taipei Gas Corporation (9908.TW)

TWD 30.05

(-0.33%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.14 Billion 18.91 Billion 18.53 Billion 17.61 Billion 17.06 Billion 16.69 Billion
Total Current Assets 6.91 Billion 6.72 Billion 6.53 Billion 6.07 Billion 6.21 Billion 5.94 Billion
Cash And Short Term Investments 6.37 Billion 6.14 Billion 5.96 Billion 5.52 Billion 5.56 Billion 5.27 Billion
Cash and Cash Equivalents 3.71 Billion 3.83 Billion 3.79 Billion 3.1 Billion 2.79 Billion 2.21 Billion
Short Term Investments 2.65 Billion 2.3 Billion 2.16 Billion 2.41 Billion 2.76 Billion 3.05 Billion
Net Receivables 391.2 Million 423.5 Million 405.22 Million 376.37 Million 469.84 Million 486.07 Million
Inventory 151.7 Million 155.05 Million 169.16 Million 177.66 Million 182.04 Million 179.85 Million
Other Current Assets 472 Thousand 3.86 Million 88 Thousand 205 Thousand 88 Thousand 3.8 Million
Total Non-Current Assets 13.22 Billion 12.18 Billion 12 Billion 11.54 Billion 10.85 Billion 10.74 Billion
Net PPE 5.24 Billion 5.12 Billion 4.91 Billion 4.72 Billion 4.56 Billion 4.38 Billion
Good Will And Intangible Assets 328 Thousand 638 Thousand 520 Thousand 499 Thousand 731 Thousand 811 Thousand
Good Will - - - - - -
Intangible Assets 328 Thousand 638 Thousand 520 Thousand 499 Thousand 731 Thousand 811 Thousand
Long-Term Investments 3.31 Billion 2.72 Billion 2.84 Billion 2.29 Billion 1.27 Billion 1.13 Billion
Tax Assets 38.85 Million 39.76 Million 44.82 Million 45.4 Million 45.39 Million 45.69 Million
Other Non Current Assets 4.62 Billion 4.3 Billion 4.19 Billion 4.47 Billion 4.96 Billion 5.18 Billion
Other Assets - - - - - -
Total Liabilities 5.45 Billion 5.34 Billion 5.18 Billion 5.02 Billion 4.98 Billion 4.79 Billion
Total Current Liabilities 2.08 Billion 2.03 Billion 2 Billion 1.95 Billion 2.06 Billion 2.02 Billion
Account Payables 247.37 Million 232.59 Million 240.98 Million 230.62 Million 280.69 Million 304.71 Million
Tax Payables 84.31 Million 69.05 Million 66.93 Million 73.69 Million 70.53 Million 102.93 Million
Short Term Debt 5.09 Million 2.71 Million 4.53 Million 5.51 Million 2.73 Million 183 Thousand
Deferred Revenue 1.82 Billion 1.06 Billion 1.74 Billion 1.7 Billion 1.76 Billion 102.93 Million
Other Current Liabilities 9.27 Million 732.09 Million 9.24 Million 10.15 Million 10.46 Million 1.61 Billion
Total Non Current Liabilities 3.36 Billion 3.3 Billion 3.18 Billion 3.06 Billion 2.92 Billion 2.76 Billion
Long-Term Debt 3.44 Million 1.81 Million 400 Thousand 4.19 Million 3.27 Million 217.85 Million
Deferred Revenue Non Current 1.74 Billion 1.69 Billion 1.55 Billion 1.43 Billion 1.27 Billion 1.11 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 645.8 Million 638.55 Million 657.55 Million 658.5 Million 676.5 Million 466.42 Million
Other Liabilities - - - - - -
Total Equity 14.69 Billion 13.57 Billion 13.35 Billion 12.59 Billion 12.07 Billion 11.89 Billion
Stock Holders Equity 13.33 Billion 12.26 Billion 12.09 Billion 11.38 Billion 10.92 Billion 10.68 Billion
Common Stock 5.16 Billion 5.16 Billion 5.16 Billion 5.16 Billion 5.16 Billion 5.16 Billion
Retained Earnings 2.48 Billion 1.89 Billion 1.73 Billion 1.51 Billion 1.35 Billion 1.16 Billion
Accumulated other comprehensive income 5.59 Billion 5.11 Billion 5.11 Billion 4.64 Billion 4.33 Billion 4.3 Billion
Common Stock Equity 13.33 Billion 12.26 Billion 12.09 Billion 11.38 Billion 10.92 Billion 10.68 Billion
Capital Lease Obligation 8.39 Million 4.39 Million 4.75 Million 9.52 Million 5.82 Million -
Total Investments 5.97 Billion 5.02 Billion 5.01 Billion 4.7 Billion 4.03 Billion 4.19 Billion
Total Debt 8.53 Million 4.53 Million 4.93 Million 9.7 Million 6.01 Million 183 Thousand
Net Debt -3.7 Billion -3.83 Billion -3.79 Billion -3.09 Billion -2.78 Billion -2.21 Billion

Balance Sheet Charts