Hsin Tai Gas Co., Ltd. (8917.TWO)
TWD 64.1
(0.16%)
TWD 64.1
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 741.85 Million | 571.93 Million | 687.1 Million | 497.25 Million | - |
| Net Income | 479.78 Million | 457.41 Million | 404.53 Million | 403.89 Million | - |
| Depreciation & Amortization | 298.99 Million | 288.12 Million | 266.77 Million | 223.24 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 40.63 Million | -106.88 Million | 77.85 Million | -66.4 Million | - |
| Other non-cash items | -7.66 Million | 1.42 Million | 4.83 Million | 9.49 Million | - |
| Investing Cash Flow | -337.97 Million | -328 Million | -490.54 Million | -440.66 Million | - |
| Investments in PPE | -247.13 Million | -275.65 Million | -324.61 Million | -390.63 Million | - |
| Acquisitions | 182 Thousand | - | - | - | - |
| Investment purchases | -109.03 Million | -171.14 Million | -208.61 Million | -115.87 Million | - |
| Sales/Maturities of investments | 18.39 Million | 114.58 Million | 43 Million | 68.22 Million | - |
| Other Investing Activities | -234 Thousand | 2.99 Million | -411 Thousand | -2.37 Million | - |
| Financing Cash Flow | -329.81 Million | -161 Million | -202.4 Million | -131.21 Million | - |
| Debt repayment | -6.34 Million | - | - | - | - |
| Dividends payments | -325.3 Million | -162.65 Million | -201.63 Million | -122.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 1.84 Million | 8.61 Million | 6.19 Million | -2.07 Million | - |
| Accounts receivables | -7.65 Million | - | - | - | - |
| Accounts payables | -6.89 Million | - | - | - | - |
| Inventory | -110.69 Million | -102.12 Million | -75.71 Million | -86.05 Million | - |
| Other working capital | 158.98 Million | - | - | - | - |
| Cash at beginning of period | 479.15 Million | 396.23 Million | 402.08 Million | 476.71 Million | - |
| Cash at end of period | 553.21 Million | 479.15 Million | 396.23 Million | 402.08 Million | - |
| Capital Expenditure | -247.13 Million | -275.65 Million | -324.61 Million | -390.63 Million | - |
| Effect of forex changes on cash | -4000.00 | - | - | - | - |
| Net cash flow / Change in cash | 74.06 Million | 82.91 Million | -5.85 Million | -74.62 Million | - |
| Free Cash Flow | 494.71 Million | 296.27 Million | 362.48 Million | 106.61 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 151.08 Million | 129.49 Million | 479.78 Million | 86.69 Million | 112.03 Million | 142.92 Million |
| Depreciation & Amortization | 78.42 Million | 78.14 Million | 298.99 Million | 76.78 Million | 74.74 Million | 73.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.84 Million | -78.88 Million | 40.63 Million | -16.19 Million | 132.66 Million | 1.73 Million |
| Other non-cash items | -4.91 Million | -4.18 Million | -7.66 Million | -1.39 Million | -1.5 Million | -1.85 Million |
| Investing Cash Flow | -109.2 Million | -93.66 Million | -337.97 Million | -237.01 Million | -6.54 Million | -57.52 Million |
| Investments in PPE | -59.31 Million | -69.21 Million | -247.13 Million | -84.06 Million | -61.28 Million | -56.54 Million |
| Acquisitions | 10 Thousand | - | - | - | - | - |
| Investment purchases | -29.9 Million | -60.39 Million | -109.03 Million | -67.12 Million | -39.55 Million | -2 Million |
| Sales/Maturities of investments | -20 Million | 35.22 Million | 18.39 Million | -85 Million | 94.4 Million | -9 Million |
| Other Investing Activities | 12 Thousand | 720 Thousand | -234 Thousand | -1 Million | 100 Thousand | 688 Thousand |
| Financing Cash Flow | -1.08 Million | 68 Thousand | -329.81 Million | -814 Thousand | -325.09 Million | -1.41 Million |
| Debt repayment | -1.61 Million | - | - | - | - | - |
| Dividends payments | - | - | -325.3 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 534 Thousand | 1.73 Million | 1.84 Million | 931 Thousand | 1.67 Million | 211 Thousand |
| Accounts receivables | 40.49 Million | - | - | - | - | - |
| Accounts payables | -25.23 Million | - | - | - | - | - |
| Inventory | -30.6 Million | -22.85 Million | -110.69 Million | -28.32 Million | -32.6 Million | -39.85 Million |
| Other working capital | -3.51 Million | - | - | - | - | - |
| Cash at beginning of period | 585.23 Million | 553.21 Million | 479.15 Million | 636.46 Million | 682.65 Million | 573.59 Million |
| Cash at end of period | 657.66 Million | 585.23 Million | 553.21 Million | 553.21 Million | 636.46 Million | 682.65 Million |
| Capital Expenditure | -59.31 Million | -69.21 Million | -247.13 Million | -84.06 Million | -61.28 Million | -56.54 Million |
| Effect of forex changes on cash | 29 Thousand | 76 Thousand | -4000.00 | -81 Thousand | 55 Thousand | 22 Thousand |
| Net cash flow / Change in cash | 72.43 Million | 32.02 Million | 74.06 Million | -83.25 Million | -46.18 Million | 109.06 Million |
| Free Cash Flow | 123.36 Million | 56.33 Million | 494.71 Million | 70.59 Million | 224.11 Million | 111.42 Million |
601187
9580
5113
VLN
603106
FLRE