Hsin
9931.TWHsin Kao Gas Co.,Ltd. Price (9931.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
123,908,222
(3.0065)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,040,989,000 | 1,137,394,000 | 1,261,723,000 | 1,364,932,000 | 1,434,719,000 | 1,577,204,000 | 1,262,426,000 | 1,094,116,000 | 1,231,692,000 | 1,485,240,000 | 1,455,556,000 | 1,232,504,000 | 1,193,172,000 | 1,247,480,000 | 1,228,098,000 | 1,948,285,000 |
| Net Income | 84,446,000 | 166,279,000 | 139,831,000 | 186,590,000 | 223,658,000 | 160,761,000 | 161,754,000 | 185,563,000 | 172,808,000 | 211,706,000 | 192,952,000 | 190,786,000 | 237,364,000 | 173,284,000 | 173,220,000 | 344,134,000 |
| FCF USD | 140,654,000 | 140,806,000 | 183,152,000 | 157,669,000 | 389,963,000 | 155,669,000 | 205,310,000 | 94,753,000 | 177,147,000 | 457,352,000 | 103,944,000 | 181,653,000 | 99,367,000 | 134,727,000 | 86,831,000 | 677,524,000 |
| OCF USD | 228,337,000 | 225,124,000 | 275,663,000 | 224,096,000 | 506,916,000 | 399,215,000 | 372,552,000 | 313,540,000 | 337,377,000 | 656,060,000 | 451,225,000 | 463,436,000 | 361,784,000 | 339,151,000 | 320,807,000 | 962,920,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.72 | 0.00 | 0.21 | 0.00 | 0.15 | 0.06 | 0.32 | 0.00 | 0.15 | 0.32 | 0.61 | 1.14 | 0.23 | 0.11 |
| D/E | 0.48 | 0.35 | 0.51 | 0.23 | 0.15 | 0.11 | 0.07 | 0.03 | 0.06 | 0.02 | 0.03 | 0.05 | 0.12 | 0.23 | 0.27 | 0.08 |
| CA/CL | 0.50 | 0.49 | 0.47 | 0.62 | 0.68 | 0.73 | 0.85 | 0.80 | 0.91 | 0.89 | 0.85 | 0.89 | 0.91 | 0.81 | 0.85 | 0.99 |
| TA/TL | 1.63 | 1.67 | 1.62 | 1.76 | 1.80 | 1.90 | 1.94 | 1.90 | 1.86 | 1.88 | 1.87 | 1.87 | 1.89 | 1.77 | 1.79 | 1.98 |
| Total Debt | 609,896,000 | 465,909,000 | 615,173,000 | 329,835,000 | 229,966,000 | 169,874,000 | 120,001,000 | 53,439,000 | 107,577,000 | 40,090,000 | 61,241,000 | 119,360,000 | 281,276,000 | 543,424,000 | 719,027,000 | 240,247,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.43% | 5.98% | 6.46% | 5.96% | 3.07% | 4.86% | 4.35% | 3.99% | 4.21% | 6.25% | 6.46% | 5.97% | 6.68% | 4.55% | 3.15% | 0.00% |
| ROE | 6.69% | 12.49% | 11.48% | 13.15% | 14.93% | 10.07% | 9.66% | 11.02% | 9.76% | 11.21% | 9.48% | 8.71% | 9.84% | 7.36% | 6.56% | 11.29% |
| ROA | 0.00% | 5.07% | 4.32% | 5.71% | 8.45% | 6.30% | 5.75% | 5.91% | 5.48% | 6.30% | 5.55% | 5.02% | 5.58% | 4.00% | 3.54% | 6.76% |
| NM % | 8.11% | 14.62% | 11.08% | 13.67% | 15.59% | 10.19% | 12.81% | 16.96% | 14.03% | 14.25% | 13.26% | 15.48% | 19.89% | 13.89% | 14.10% | 17.66% |
| FCF / R% | 0.00% | 12.38% | 14.52% | 11.55% | 27.18% | 9.87% | 16.26% | 8.66% | 14.38% | 30.79% | 7.14% | 14.74% | 8.33% | 10.80% | 7.07% | 34.78% |
| FCF / NI% | 165.99% | 82.54% | 131.27% | 83.39% | 135.18% | 72.10% | 101.59% | 44.56% | 83.04% | 176.50% | 42.16% | 75.57% | 34.17% | 61.29% | 40.30% | 159.30% |
| Operating Margin (OM) | 0.00 | 0.15 | 0.16 | 0.16 | 0.18 | 0.33 | 0.21 | 0.27 | 0.25 | 0.25 | 0.26 | 0.32 | 0.37 | 0.33 | 0.33 | 0.31 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.76 | 1.51 | 1.27 | 1.69 | 2.03 | 1.46 | 1.46 | 1.68 | 1.56 | 1.91 | 1.60 | 1.58 | 1.97 | 1.44 | 1.44 | 2.78 |
| SPS | 9.43 | 10.30 | 11.43 | 12.36 | 12.99 | 14.28 | 11.43 | 9.91 | 11.15 | 13.43 | 12.09 | 10.24 | 9.91 | 10.36 | 10.21 | 15.72 |
| OCPS | 2.07 | 2.04 | 2.50 | 2.03 | 4.59 | 3.62 | 3.37 | 2.84 | 3.06 | 5.93 | 3.75 | 3.85 | 3.01 | 2.82 | 2.67 | 7.77 |
| FCPS | 1.27 | 1.28 | 1.66 | 1.43 | 3.53 | 1.41 | 1.86 | 0.86 | 1.60 | 4.14 | 0.86 | 1.51 | 0.83 | 1.12 | 0.72 | 5.47 |
| BVPS | 11.53 | 12.20 | 11.13 | 12.98 | 13.76 | 14.67 | 15.38 | 15.47 | 16.30 | 17.38 | 17.19 | 18.49 | 20.43 | 19.93 | 22.35 | 25.17 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.76 | 1.51 | 1.27 | 1.69 | 2.03 | 1.46 | 1.46 | 1.68 | 1.56 | 1.91 | 1.60 | 1.58 | 1.97 | 1.44 | 1.44 | 2.78 |
| CAGR-SPS | 9.43 | 10.30 | 11.43 | 12.36 | 12.99 | 14.28 | 11.43 | 9.91 | 11.15 | 13.43 | 12.09 | 10.24 | 9.91 | 10.36 | 10.21 | 15.72 |
| CAGR-OCPS | 2.07 | 2.04 | 2.50 | 2.03 | 4.59 | 3.62 | 3.37 | 2.84 | 3.06 | 5.93 | 3.75 | 3.85 | 3.01 | 2.82 | 2.67 | 7.77 |
| CAGR-FCPS | 1.27 | 1.28 | 1.66 | 1.43 | 3.53 | 1.41 | 1.86 | 0.86 | 1.60 | 4.14 | 0.86 | 1.51 | 0.83 | 1.12 | 0.72 | 5.47 |
| CAGR-BVPS | 11.53 | 12.20 | 11.13 | 12.98 | 13.76 | 14.67 | 15.38 | 15.47 | 16.30 | 17.38 | 17.19 | 18.49 | 20.43 | 19.93 | 22.35 | 25.17 |