The Great Taipei Gas Corporation (9908.TW)
TWD 30.05
(-0.33%)
TWD 30.05
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.28 Billion | 818.78 Million | 1.28 Billion | 1.05 Billion | 942.13 Million | 903.07 Million |
| Net Income | 1.36 Billion | 961.35 Million | 1.05 Billion | 1 Billion | 1.01 Billion | 851.93 Million |
| Depreciation & Amortization | 400.94 Million | 376.19 Million | 353.57 Million | 333.69 Million | 312.36 Million | 288.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 325.55 Million | -76.49 Million | 468.97 Million | 213.22 Million | 156.63 Million | 133.7 Million |
| Other non-cash items | -805.25 Million | -442.26 Million | -598.77 Million | -499.63 Million | -542.34 Million | -370.98 Million |
| Investing Cash Flow | -828.78 Million | -182.61 Million | -967 Thousand | -159.45 Million | 216.26 Million | -829.11 Million |
| Investments in PPE | -480.02 Million | -558.17 Million | -510.06 Million | -460.56 Million | -463.87 Million | -424.54 Million |
| Acquisitions | -561 Million | 1.35 Million | 328.4 Million | 323.1 Million | 268.73 Million | 765 Thousand |
| Investment purchases | -303.14 Million | -194.75 Million | 156 Million | -83.49 Million | 388.78 Million | -747.06 Million |
| Sales/Maturities of investments | 163.53 Million | 180.14 Million | 23.25 Million | 60.44 Million | 22.06 Million | 34.77 Million |
| Other Investing Activities | 351.84 Million | 388.82 Million | 1.42 Million | 1.06 Million | 553 Thousand | 306.95 Million |
| Financing Cash Flow | -584.24 Million | -593.22 Million | -593.47 Million | -583.21 Million | -579.88 Million | -569.84 Million |
| Debt repayment | -5.76 Million | -42 Thousand | -5.68 Million | -4.49 Million | -4.98 Million | -4000.00 |
| Dividends payments | -561.02 Million | -561.02 Million | -561.02 Million | -561.02 Million | -561.02 Million | -561.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.22 Million | -32.16 Million | -26.76 Million | -17.69 Million | -13.87 Million | -8.82 Million |
| Accounts receivables | 5.13 Million | -5.38 Million | -27.18 Million | 97.89 Million | 16.08 Million | -13.99 Million |
| Accounts payables | 14.77 Million | -8.38 Million | 10.36 Million | -50.07 Million | -24.02 Million | 13.88 Million |
| Inventory | 3.34 Million | 14.1 Million | 7.08 Million | 1.02 Million | -2.18 Million | -12.22 Million |
| Other working capital | 302.3 Million | -76.83 Million | 478.71 Million | 164.37 Million | 166.75 Million | 145.93 Million |
| Cash at beginning of period | 3.83 Billion | 3.79 Billion | 3.1 Billion | 2.79 Billion | 2.21 Billion | 2.71 Billion |
| Cash at end of period | 3.71 Billion | 3.83 Billion | 3.79 Billion | 3.1 Billion | 2.79 Billion | 2.21 Billion |
| Capital Expenditure | -480.02 Million | -558.17 Million | -510.06 Million | -460.56 Million | -463.87 Million | -424.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -124.6 Million | 42.94 Million | 687.87 Million | 311.67 Million | 578.51 Million | -495.88 Million |
| Free Cash Flow | 808.41 Million | 260.6 Million | 772.25 Million | 593.77 Million | 478.26 Million | 478.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 210.67 Million | 242.23 Million | 1.36 Billion | 239.93 Million | 445.3 Million | 385.97 Million |
| Depreciation & Amortization | 105.76 Million | 104.23 Million | 400.94 Million | 104.22 Million | 100.58 Million | 98.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.04 Million | -117.7 Million | 325.55 Million | 17.95 Million | 304.31 Million | 64.37 Million |
| Other non-cash items | 81.43 Million | 215.89 Million | -805.25 Million | -52.32 Million | -366.34 Million | -272.93 Million |
| Investing Cash Flow | -102.49 Million | -98.18 Million | -828.78 Million | -969.28 Million | 346.98 Million | -81.83 Million |
| Investments in PPE | -104.2 Million | -110.16 Million | -480.02 Million | -124.23 Million | -117.62 Million | -114.22 Million |
| Acquisitions | 603 Thousand | 284 Thousand | -561 Million | -552.4 Million | 610 Thousand | 22 Million |
| Investment purchases | -342 Thousand | -5.22 Million | -303.14 Million | -302.22 Million | -303 Thousand | -302 Thousand |
| Sales/Maturities of investments | 1.44 Million | 16.98 Million | 163.53 Million | 9.5 Million | 143.35 Million | 10.68 Million |
| Other Investing Activities | 9000.00 | -68 Thousand | 351.84 Million | 82 Thousand | 320.95 Million | 5000.00 |
| Financing Cash Flow | -3.94 Million | -3.1 Million | -584.24 Million | 4.3 Million | -583.89 Million | 561 Thousand |
| Debt repayment | -71 Thousand | -70 Thousand | -5.76 Million | -71 Thousand | -1.76 Million | -1.9 Million |
| Dividends payments | - | - | -561.02 Million | - | -561.02 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.66 Million | 694 Thousand | -23.22 Million | 4.38 Million | -21.1 Million | 2.46 Million |
| Accounts receivables | 97.67 Million | -64.48 Million | 5.13 Million | -54.62 Million | 13.79 Million | 113.21 Million |
| Accounts payables | -48.18 Million | -21.58 Million | 14.77 Million | 82.66 Million | -22.11 Million | -47.19 Million |
| Inventory | -66 Thousand | -2.97 Million | 3.34 Million | 3.5 Million | 736 Thousand | -6.4 Million |
| Other working capital | -82.47 Million | -28.66 Million | 302.3 Million | -13.58 Million | 311.9 Million | 4.76 Million |
| Cash at beginning of period | 3.78 Billion | 3.71 Billion | 3.83 Billion | 4.36 Billion | 4.12 Billion | 3.92 Billion |
| Cash at end of period | 4 Billion | 3.78 Billion | 3.71 Billion | 3.71 Billion | 4.36 Billion | 4.12 Billion |
| Capital Expenditure | -104.2 Million | -110.16 Million | -480.02 Million | -124.23 Million | -117.62 Million | -114.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 214.64 Million | 74.43 Million | -124.6 Million | -655.18 Million | 246.94 Million | 195.1 Million |
| Free Cash Flow | 98.51 Million | 36.99 Million | 808.41 Million | 185.55 Million | 366.22 Million | 162.15 Million |
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