Hsin
9931.TWHsin Kao Gas Co.,Ltd. Price (9931.TW)
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Shares Outstanding
123,908,222
(3.0065)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hsin Kao Gas Co.,Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 184.12M | 122.55M | 171.90M | 327.77M | 269.38M | 254.08M | 198.48M | 344.17M | 303.54M | 454.80M | 232.41M | 302.35M | 188.49M | 173.09M | 259.87M | 317.59M | |||
| Short Term Investments | 214.43M | 298.57M | 186.76M | 245.54M | 338.82M | 322.46M | 414.89M | 215.83M | 321.96M | 415.34M | 531.78M | 550.79M | 702.21M | 602.29M | 755.84M | 931.22M | |||
| Net Receivables | 137.85M | 170.77M | 159.22M | 0.00 | 0.00 | 0.00 | 0.00 | 134.54M | 201.08M | 174.44M | 181.94M | 156.00M | 132.19M | 162.85M | 126.03M | 0.00 | |||
| Inventory | 329.21M | 320.86M | 298.19M | 295.61M | 291.96M | 195.64M | 182.28M | 230.64M | 281.93M | 194.99M | 286.79M | 374.28M | 474.44M | 590.91M | 828.07M | 553.00M | |||
| Other Current Assets | 4.27M | 4.41M | 5.20M | 5.80M | 31.42M | 23.08M | 23.30M | 24.22M | 29.60M | 20.94M | 24.52M | 32.12M | 60.02M | 36.19M | 49.00M | 248.92M | |||
| Total Current Assets | 869.87M | 917.16M | 821.27M | 1.06B | 1.13B | 936.40M | 938.59M | 949.39M | 1.14B | 1.26B | 1.26B | 1.42B | 1.53B | 1.57B | 2.02B | 2.05B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.25B | 2.22B | 2.21B | 2.16B | 2.12B | 2.23B | 2.25B | 2.33B | 2.32B | 2.35B | 2.51B | 2.58B | 2.69B | 2.67B | 2.68B | 3.30B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 7.31M | 5.85M | 4.39M | 2.92M | 657.00k | 770.00k | 972.00k | 3.20M | 2.34M | 1.52M | 2.55M | 3.95M | 2.13M | 463.00k | 33.00k | 0.00 | |||
| Long Term Investments | -58,582,000.00 | -104,352,000.00 | -10,501,000.00 | -165,936,000.00 | -236,824,000.00 | -216,297,000.00 | -294,393,000.00 | -134,815,000.00 | -193,895,000.00 | -216,981,000.00 | -279,120,000.00 | -256,774,000.00 | -282,699,000.00 | -112,760,000.00 | -215,775,000.00 | -288,989,000.00 | |||
| Tax Assets | 4.86M | 4.54M | 3.63M | 2.62M | 11.10M | 38.51M | 51.60M | 52.95M | 51.92M | 57.63M | 47.74M | 44.73M | 46.76M | 47.66M | 46.85M | 46.79M | |||
| Other Non-Current Assets | 233.83M | 314.49M | 200.21M | 249.75M | 393.32M | 439.35M | 565.20M | 402.47M | 577.89M | 659.69M | 905.58M | 1.00B | 1.22B | 1.32B | 1.56B | 1.18B | |||
| Total Non-Current Assets | 2.44B | 2.44B | 2.41B | 2.25B | 2.29B | 2.49B | 2.58B | 2.65B | 2.75B | 2.86B | 3.19B | 3.38B | 3.68B | 3.93B | 4.08B | 4.24B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 3.31B
+0% |
3.36B
+2% |
3.23B
-4% |
3.31B
+3% |
3.41B
+3% |
3.43B
+0% |
3.51B
+3% |
3.60B
+2% |
3.89B
+8% |
4.12B
+6% |
4.45B
+8% |
4.79B
+8% |
5.21B
+9% |
5.50B
+5% |
6.10B
+11% |
6.29B
+3% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 80.36M | 75.85M | 100.08M | 112.86M | 127.28M | 128.54M | 90.07M | 103.21M | 145.87M | 120.09M | 145.01M | 103.74M | 103.96M | 90.17M | 116.24M | 143.40M | |||
| Short Term Debt | 460.00M | 465.91M | 515.17M | 329.84M | 169.85M | 169.90M | 89.94M | 40.07M | 40.03M | 40.00M | 24.06M | 43.29M | 104.53M | 292.59M | 669.96M | 193.02M | |||
| Tax Payables | 14.64M | 15.43M | 26.28M | 21.72M | 41.01M | 29.65M | 18.38M | 7.38M | 25.41M | 36.74M | 25.96M | 22.81M | 27.81M | 23.38M | 20.53M | 42.86M | |||
| Deferred Revenue | 1.17B | 1.15B | 1.11B | 1.16B | 1.34B | 981.01M | 906.37M | 1.04B | 1.06B | 36.74M | 1.30B | 1.44B | 1.47B | 1.38B | 0.00 | 0.00 | |||
| Other Current Liabilities | 1.17B | 1.30B | 1.10B | 1.25B | 1.31B | 962.52M | 899.87M | 1.03B | 1.04B | 1.22B | 1.28B | 1.43B | 1.44B | 1.54B | 1.58B | 1.69B | |||
| Total Current Liabilities | 1.73B | 1.86B | 1.74B | 1.71B | 1.64B | 1.29B | 1.10B | 1.18B | 1.25B | 1.42B | 1.47B | 1.60B | 1.68B | 1.94B | 2.38B | 2.07B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 149.96M | 0.00 | 100.00M | 0.00 | 60.12M | 89.00k | 30.06M | 13.37M | 67.55M | 95.00k | 37.18M | 76.07M | 176.74M | 250.83M | 49.07M | 47.22M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 15.30M | -89,000.00 | 16.86M | 503.16M | 625.26M | 621.32M | 711.85M | 729.96M | 730.93M | 735.04M | 803.53M | 869.44M | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 836.00k | 1.71M | 300.00k | -503,160,000.00 | 0.00 | 1.08M | 2.13M | 2.80M | 6.36M | 8.82M | 9.89M | 15.25M | |||
| Other Non-Current Liabilities | 152.86M | 155.66M | 160.25M | 164.45M | 146.88M | 512.83M | 670.58M | 694.64M | 776.19M | 153.06M | 155.03M | 158.39M | 158.01M | 161.45M | 161.88M | 166.17M | |||
| Total Non-Current Liabilities | 302.82M | 155.66M | 260.25M | 164.45M | 251.62M | 514.63M | 717.81M | 708.00M | 843.74M | 775.55M | 906.19M | 967.22M | 1.07B | 1.16B | 1.02B | 1.10B | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 69.00k | 0.00 | 143.00k | 116.00k | 89.00k | 305.00k | 226.00k | 148.00k | 10.17M | 5.57M | 45.38M | 47.56M | 54.28M | 50.48M | |||
| Total Liabilities | 2.03B
+0% |
2.01B
-1% |
2.00B
-1% |
1.88B
-6% |
1.90B
+1% |
1.81B
-5% |
1.82B
+1% |
1.89B
+4% |
2.09B
+11% |
2.19B
+5% |
2.38B
+8% |
2.56B
+8% |
2.75B
+7% |
3.10B
+13% |
3.41B
+10% |
3.17B
-7% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 946.76M | 946.76M | 946.76M | 946.76M | 946.76M | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.10B | 1.10B | 1.10B | 1.20B | 1.20B | |||
| Retained Earnings | 84.96M | 173.27M | 195.96M | 221.09M | 263.67M | 522.35M | 266.02M | 294.30M | 311.40M | 378.33M | 384.77M | 392.64M | 440.91M | 407.43M | 404.29M | 596.20M | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 11.96M | 21.26M | 355.18M | 337.30M | 407.39M | 458.43M | 597.08M | 662.58M | 837.94M | 813.55M | 1.00B | 0.00 | |||
| Other Total Stockholders Equity | 30.00M | 30.00M | 30.00M | 266.99M | 30.00M | 30.10M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 1.25B | |||
| Total Stockholders Equity | 1.26B | 1.33B | 1.22B | 1.42B | 1.50B | 1.60B | 1.67B | 1.68B | 1.77B | 1.89B | 2.03B | 2.19B | 2.41B | 2.36B | 2.64B | 3.05B | |||
| Minority Interest | 10.77M | 15.72M | 11.09M | 14.74M | 21.34M | 23.73M | 24.70M | 24.56M | 28.38M | 31.90M | 34.26M | 36.60M | 45.57M | 43.38M | 48.10M | 69.36M | |||
| Total Equity | 1.27B
+0% |
1.35B
+6% |
1.23B
-9% |
1.43B
+17% |
1.52B
+6% |
1.62B
+7% |
1.70B
+5% |
1.71B
+1% |
1.80B
+5% |
1.92B
+7% |
2.07B
+8% |
2.23B
+8% |
2.46B
+10% |
2.40B
-2% |
2.69B
+12% |
3.12B
+16% |
|||
| Total Liabilities And Total Equity | 3.31B
+0% |
3.36B
+2% |
3.23B
-4% |
3.31B
+3% |
3.41B
+3% |
3.43B
+0% |
3.51B
+3% |
3.60B
+2% |
3.89B
+8% |
4.12B
+6% |
4.45B
+8% |
4.79B
+8% |
5.21B
+9% |
5.50B
+5% |
6.10B
+11% |
6.29B
+3% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 155.85M
+0% |
194.22M
+25% |
176.26M
-9% |
79.60M
-55% |
102.00M
+28% |
106.16M
+4% |
120.50M
+14% |
81.02M
-33% |
128.06M
+58% |
198.36M
+55% |
252.66M
+27% |
294.01M
+16% |
419.51M
+43% |
489.53M
+17% |
540.06M
+10% |
642.23M
+19% |
|||
| Total Debt | 609.90M
+0% |
465.91M
-24% |
615.17M
+32% |
329.84M
-46% |
229.97M
-30% |
169.87M
-26% |
120.00M
-29% |
53.44M
-55% |
107.58M
+101% |
40.09M
-63% |
61.24M
+53% |
119.36M
+95% |
281.28M
+136% |
543.42M
+93% |
719.03M
+32% |
240.25M
-67% |
|||
| Net Debt | 425.78M | 343.36M | 443.27M | 2.06M | -39,415,000.00 | -84,202,000.00 | -78,480,000.00 | -290,731,000.00 | -195,964,000.00 | -414,711,000.00 | -171,173,000.00 | -182,988,000.00 | 92.79M | 370.33M | 459.16M | -77,342,000.00 | |||