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

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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60.70+0.20 (+0.33%)
At close: 01:24PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
553,216
479,154
396,235
402,086
Other short-term investments
1,698,949
1,590,910
1,483,700
1,304,994
Total cash
2,252,165
2,070,064
1,879,935
1,707,080
Net receivables
244,003
244,457
231,357
206,603
Inventory
63,366
64,336
49,445
55,580
Other current assets
6,470
7,176
3,211
2,946
Total current assets
2,590,875
2,403,323
2,174,140
1,989,794
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,892,615
2,843,641
2,780,953
2,635,003
Net property, plant and equipment
2,892,615
2,843,641
2,780,953
2,635,003
Total non-current assets
3,100,973
3,054,484
2,999,549
2,870,548
Total assets
5,691,848
5,457,807
5,173,689
4,860,342
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
288
329
303
333
Accounts payable
178,084
184,982
209,253
169,051
Other current liabilities
1,302
1,294
1,465
1,532
Total current liabilities
1,263,584
1,118,414
1,111,588
1,024,151
Non-current liabilities
Deferred tax liabilities
39,342
40,021
40,021
40,021
Deferred revenues
1,530,337
1,496,290
1,429,141
1,345,703
Other long-term liabilities
124,554
122,629
114,572
109,223
Total non-current liabilities
1,720,646
1,695,539
1,647,987
1,553,403
Total liabilities
2,984,230
2,813,953
2,759,575
2,577,554
Stockholders' equity
Common stock
1,626,524
1,626,524
1,478,658
1,344,235
Retained earnings
425,172
400,904
365,195
409,139
Total stockholders' equity
2,707,618
2,643,854
2,414,114
2,282,788
Total liabilities and stockholders' equity
5,691,848
5,457,807
5,173,689
4,860,342