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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
380,523
387,367
367,951
326,358
324,033
Depreciation & amortisation
303,306
298,999
288,126
266,774
223,249
Change in working capital
39,321
40,634
-106,881
77,857
-66,402
Inventory
-123,649
-110,697
-102,124
-75,713
-86,057
Other working capital
462,455
494,719
296,277
362,487
106,618
Other non-cash items
-8,927
-7,669
1,428
4,838
9,492
Net cash provided by operating activities
733,568
741,852
571,933
687,103
497,257
Cash flows from investing activities
Investments in property, plant and equipment
-271,113
-247,133
-275,656
-324,616
-390,639
Purchases of investments
-169,068
-109,036
-171,149
-208,614
-115,870
Sales/maturities of investments
44,619
18,399
114,589
43,000
68,220
Other investing activities
501
-234
2,994
-411
-2,379
Net cash used for investing activities
-394,741
-337,974
-328,009
-490,549
-440,668
Net change in cash
11,643
74,062
82,919
-5,851
-74,629
Cash at beginning of period
573,594
479,154
396,235
402,086
476,715
Cash at end of period
585,165
553,216
479,154
396,235
402,086
Free cash flow
Operating cash flow
733,568
741,852
571,933
687,103
497,257
Capital expenditure
-271,113
-247,133
-275,656
-324,616
-390,639
Free cash flow
462,455
494,719
296,277
362,487
106,618