Hsin Kao Gas Co.,Ltd. (9931.TW)
TWD 34.0
(-1.45%)
TWD 34.0
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.09 Billion | 5.49 Billion | 5.21 Billion | 4.79 Billion | 4.44 Billion | 4.11 Billion |
| Total Current Assets | 2.01 Billion | 1.56 Billion | 1.52 Billion | 1.41 Billion | 1.25 Billion | 1.26 Billion |
| Cash And Short Term Investments | 1.01 Billion | 775.38 Million | 890.69 Million | 853.13 Million | 764.19 Million | 870.14 Million |
| Cash and Cash Equivalents | 259.86 Million | 173.09 Million | 188.48 Million | 302.34 Million | 232.41 Million | 454.8 Million |
| Short Term Investments | 755.83 Million | 602.29 Million | 702.2 Million | 550.78 Million | 531.77 Million | 415.34 Million |
| Net Receivables | 126.06 Million | 162.9 Million | 132.19 Million | 188.1 Million | 181.99 Million | 174.58 Million |
| Inventory | 828.07 Million | 590.9 Million | 474.44 Million | 374.28 Million | 286.78 Million | 194.98 Million |
| Other Current Assets | 48.97 Million | 199.04 Million | 31.23 Million | 11 Thousand | 24.46 Million | 195.37 Million |
| Total Non-Current Assets | 4.07 Billion | 3.93 Billion | 3.68 Billion | 3.37 Billion | 3.18 Billion | 2.85 Billion |
| Net PPE | 2.68 Billion | 2.67 Billion | 2.69 Billion | 2.58 Billion | 2.51 Billion | 2.35 Billion |
| Good Will And Intangible Assets | 33 Thousand | 463 Thousand | 2.13 Million | 3.95 Million | 2.55 Million | 1.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33 Thousand | 463 Thousand | 2.13 Million | 3.95 Million | 2.55 Million | 1.51 Million |
| Long-Term Investments | -215.77 Million | -112.76 Million | -282.69 Million | -256.77 Million | -279.12 Million | -216.98 Million |
| Tax Assets | 46.85 Million | 47.65 Million | 46.76 Million | 44.73 Million | 47.73 Million | 57.63 Million |
| Other Non Current Assets | 1.56 Billion | 1.32 Billion | 1.22 Billion | 1 Billion | 905.58 Million | 659.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.4 Billion | 3.09 Billion | 2.75 Billion | 2.56 Billion | 2.37 Billion | 2.19 Billion |
| Total Current Liabilities | 2.38 Billion | 1.94 Billion | 1.67 Billion | 1.59 Billion | 1.47 Billion | 1.41 Billion |
| Account Payables | 116.23 Million | 90.17 Million | 103.95 Million | 103.73 Million | 145 Million | 120.08 Million |
| Tax Payables | 20.52 Million | 23.38 Million | 27.81 Million | 22.81 Million | 25.95 Million | 36.73 Million |
| Short Term Debt | 669.95 Million | 292.59 Million | 104.53 Million | 43.29 Million | 24.05 Million | 39.99 Million |
| Deferred Revenue | 1.59 Billion | 1.37 Billion | 1.46 Billion | 1.44 Billion | 1.29 Billion | 36.73 Million |
| Other Current Liabilities | 6.35 Million | 181.19 Million | 4.81 Million | 5.56 Million | 6.09 Million | 1.22 Billion |
| Total Non Current Liabilities | 1.02 Billion | 1.15 Billion | 1.07 Billion | 967.21 Million | 906.19 Million | 775.54 Million |
| Long-Term Debt | 49.06 Million | 250.83 Million | 176.74 Million | 76.06 Million | 37.18 Million | 95 Thousand |
| Deferred Revenue Non Current | 803.52 Million | 735.04 Million | 730.92 Million | 729.96 Million | 711.85 Million | 621.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 161.88 Million | 161.45 Million | 158 Million | 158.39 Million | 155.03 Million | 153.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.68 Billion | 2.39 Billion | 2.45 Billion | 2.22 Billion | 2.06 Billion | 1.92 Billion |
| Stock Holders Equity | 2.64 Billion | 2.35 Billion | 2.41 Billion | 2.18 Billion | 2.03 Billion | 1.88 Billion |
| Common Stock | 1.2 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 404.28 Million | 407.42 Million | 440.91 Million | 392.63 Million | 384.76 Million | 378.33 Million |
| Accumulated other comprehensive income | 1 Billion | 813.55 Million | 837.93 Million | 662.57 Million | 597.07 Million | 458.42 Million |
| Common Stock Equity | 2.64 Billion | 2.35 Billion | 2.41 Billion | 2.18 Billion | 2.03 Billion | 1.88 Billion |
| Capital Lease Obligation | 54.27 Million | 47.56 Million | 45.38 Million | 5.56 Million | 10.16 Million | 148 Thousand |
| Total Investments | 540.06 Million | 489.53 Million | 419.51 Million | 294.01 Million | 252.65 Million | 198.36 Million |
| Total Debt | 719.02 Million | 543.42 Million | 281.27 Million | 119.36 Million | 61.24 Million | 40.09 Million |
| Net Debt | 459.16 Million | 370.33 Million | 92.78 Million | -182.98 Million | -171.17 Million | -414.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.12 Billion | 6.28 Billion | 6.09 Billion | 6.09 Billion | 5.95 Billion | 5.88 Billion |
| Total Current Assets | 1.98 Billion | 2.17 Billion | 2.01 Billion | 2.01 Billion | 1.94 Billion | 1.91 Billion |
| Cash And Short Term Investments | 1.24 Billion | 1.11 Billion | 1.01 Billion | 1.01 Billion | 995.45 Million | 984.12 Million |
| Cash and Cash Equivalents | 358.84 Million | 283.41 Million | 259.86 Million | 259.86 Million | 305.73 Million | 328.72 Million |
| Short Term Investments | 884.64 Million | 828.33 Million | 755.83 Million | 755.83 Million | 689.71 Million | 655.4 Million |
| Net Receivables | 148.6 Million | 158.64 Million | 126.06 Million | 126.06 Million | 115.48 Million | 175.76 Million |
| Inventory | 571.53 Million | 870.21 Million | 828.07 Million | 828.07 Million | 790.87 Million | 709.97 Million |
| Other Current Assets | 24.64 Million | 38.52 Million | 48.97 Million | 48.97 Million | 47.55 Million | 42.95 Million |
| Total Non-Current Assets | 4.13 Billion | 4.1 Billion | 4.07 Billion | 4.07 Billion | 4 Billion | 3.97 Billion |
| Net PPE | 3.43 Billion | 3.38 Billion | 2.68 Billion | 2.68 Billion | 2.67 Billion | 2.65 Billion |
| Good Will And Intangible Assets | - | - | 33 Thousand | 33 Thousand | 141 Thousand | 248 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 33 Thousand | 33 Thousand | 141 Thousand | 248 Thousand |
| Long-Term Investments | 262.52 Million | 262.7 Million | -215.77 Million | -215.77 Million | -152.43 Million | -116.09 Million |
| Tax Assets | 42.23 Million | 44.59 Million | 46.85 Million | 46.85 Million | 41.15 Million | 43.19 Million |
| Other Non Current Assets | 395.89 Million | 407.63 Million | 1.56 Billion | 1.56 Billion | 1.44 Billion | 1.39 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.07 Billion | 3.41 Billion | 3.4 Billion | 3.4 Billion | 3.37 Billion | 3.38 Billion |
| Total Current Liabilities | 2.21 Billion | 2.42 Billion | 2.38 Billion | 2.38 Billion | 2.04 Billion | 2.15 Billion |
| Account Payables | 98.92 Million | 354.3 Million | 116.23 Million | 116.23 Million | 61.31 Million | 57.86 Million |
| Tax Payables | 42.51 Million | 34.17 Million | 20.52 Million | 20.52 Million | 5.92 Million | 22.87 Million |
| Short Term Debt | 290.25 Million | 388.86 Million | 669.95 Million | 669.95 Million | 322.23 Million | 362.43 Million |
| Deferred Revenue | 1.49 Billion | 1.48 Billion | 1.59 Billion | 1.59 Billion | 1.65 Billion | 1.72 Billion |
| Other Current Liabilities | 334.52 Million | 205.03 Million | 6.35 Million | 6.35 Million | 6.27 Million | 5.91 Million |
| Total Non Current Liabilities | 856.61 Million | 987.44 Million | 1.02 Billion | 1.02 Billion | 1.32 Billion | 1.23 Billion |
| Long-Term Debt | 48 Million | 48.43 Million | 49.06 Million | 49.06 Million | 409.41 Million | 321.59 Million |
| Deferred Revenue Non Current | 760.12 Million | 765.34 Million | 803.52 Million | 803.52 Million | 747.88 Million | 742.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.47 Million | 163.72 Million | 161.88 Million | 161.88 Million | 160.53 Million | 160.53 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.88 Billion | 2.82 Billion | 2.68 Billion | 2.68 Billion | 2.57 Billion | 2.5 Billion |
| Stock Holders Equity | 2.82 Billion | 2.77 Billion | 2.64 Billion | 2.64 Billion | 2.53 Billion | 2.45 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 430.11 Million | 465.69 Million | 404.28 Million | 404.28 Million | 359.28 Million | 318.77 Million |
| Accumulated other comprehensive income | 1.16 Billion | 1.07 Billion | 1 Billion | 1 Billion | 939.48 Million | 1 Billion |
| Common Stock Equity | 2.82 Billion | 2.77 Billion | 2.64 Billion | 2.64 Billion | 2.53 Billion | 2.45 Billion |
| Capital Lease Obligation | 48 Million | 48.43 Million | 54.27 Million | 54.27 Million | 55.93 Million | 44.02 Million |
| Total Investments | 1.14 Billion | 1.09 Billion | 540.06 Million | 540.06 Million | 537.28 Million | 539.3 Million |
| Total Debt | 338.25 Million | 437.29 Million | 719.02 Million | 719.02 Million | 731.64 Million | 684.03 Million |
| Net Debt | -20.58 Million | 153.87 Million | 459.16 Million | 459.16 Million | 425.91 Million | 355.3 Million |
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