Hsin Tai Gas Co., Ltd. (8917.TWO)

TWD 64.1

(0.16%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 5.69 Billion 5.45 Billion 5.17 Billion 4.86 Billion 4.65 Billion
Total Current Assets 2.59 Billion 2.4 Billion 2.17 Billion 1.98 Billion 2.02 Billion
Cash And Short Term Investments 2.25 Billion 2.07 Billion 1.87 Billion 1.7 Billion 1.64 Billion
Cash and Cash Equivalents 553.21 Million 479.15 Million 396.23 Million 402.08 Million 476.71 Million
Short Term Investments 1.69 Billion 1.59 Billion 1.48 Billion 1.3 Billion 784.99 Million
Net Receivables 268.87 Million 261.74 Million 241.54 Million 224.18 Million 253.98 Million
Inventory 63.36 Million 64.33 Million 49.44 Million 55.58 Million 58.72 Million
Other Current Assets 6.47 Million 7.17 Million 3.21 Million 2.94 Million 63.09 Million
Total Non-Current Assets 3.1 Billion 3.05 Billion 2.99 Billion 2.87 Billion 2.63 Billion
Net PPE 2.89 Billion 2.84 Billion 2.78 Billion 2.63 Billion 2.37 Billion
Good Will And Intangible Assets 5.49 Million 4.96 Million 5.15 Million 10.83 Million 12.13 Million
Good Will - - - - -
Intangible Assets 5.49 Million - - - 12.13 Million
Long-Term Investments -1.58 Billion -1.47 Billion -1.37 Billion -1.19 Billion 218.15 Million
Tax Assets 7 Million 8.07 Million 13.06 Million 11.99 Million 14.51 Million
Other Non Current Assets 1.78 Billion 1.67 Billion 1.57 Billion 1.4 Billion 9.94 Million
Other Assets - - - - -
Total Liabilities 2.98 Billion 2.81 Billion 2.75 Billion 2.57 Billion 2.59 Billion
Total Current Liabilities 1.26 Billion 1.11 Billion 1.11 Billion 1.02 Billion 1.24 Billion
Account Payables 178.08 Million 184.98 Million 209.25 Million 169.05 Million 211.43 Million
Tax Payables 45.16 Million 46.89 Million 39.69 Million 35.07 Million -
Short Term Debt 6.52 Million 6.03 Million 4.93 Million 6.85 Million 6.52 Million
Deferred Revenue 1.07 Billion 926.09 Million 895.93 Million 846.71 Million 815.55 Million
Other Current Liabilities 1.3 Million 1.29 Million 1.46 Million 1.53 Million 207.92 Million
Total Non Current Liabilities 1.72 Billion 1.69 Billion 1.64 Billion 1.55 Billion 1.35 Billion
Long-Term Debt 10.65 Million 10.83 Million 11.82 Million 12.18 Million -1.16 Billion
Deferred Revenue Non Current 1.53 Billion 1.49 Billion 1.42 Billion 1.34 Billion 1.13 Billion
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 140.31 Million 148.39 Million 167 Million 155.49 Million 178.97 Million
Other Liabilities - - - - -
Total Equity 2.7 Billion 2.64 Billion 2.41 Billion 2.28 Billion 2.06 Billion
Stock Holders Equity 2.7 Billion 2.64 Billion 2.41 Billion 2.28 Billion 2.06 Billion
Common Stock 1.62 Billion 1.62 Billion 1.47 Billion 1.34 Billion 1.22 Billion
Retained Earnings 425.17 Million 400.9 Million 365.19 Million 409.13 Million 833.29 Million
Accumulated other comprehensive income 51.18 Million - - - 12.97 Million
Common Stock Equity 2.7 Billion 2.64 Billion 2.41 Billion 2.28 Billion 2.06 Billion
Capital Lease Obligation 16.88 Million 16.54 Million 16.45 Million 18.7 Million 16.13 Million
Total Investments 114.26 Million 112.66 Million 111.62 Million 110.95 Million 784.99 Million
Total Debt 17.17 Million 16.87 Million 16.75 Million 19.04 Million 6.52 Million
Net Debt -536.04 Million -462.28 Million -379.47 Million -383.04 Million -470.18 Million

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