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Hsin Tai Gas Co Ltd (8917)

TPEX

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59.20 -0.20 -0.34%

03/05 - Closed. Currency in TWD ( Disclaimer )

Volume: 7
Bid/Ask: 75.50 / 77.00
Day's Range: 59.00 - 59.40

Type: Equity

Market: Taiwan

ISIN: TW0008917006

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8917 Balance Sheet

Assess the latest Hsin Tai Gas Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 8917 Annual Report data, financial summaries and charts are available for Hsin Tai Gas Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2590.88

2477.9

2612.04

2556.96

Cash and Short Term Investments	2124.16	2061.1	2160.82	2044.33
Cash	-	-	-	-
Cash & Equivalents	553.22	636.47	682.65	573.59
Short Term Investments	1312.8	1169.83	1240.23	1236.61
Total Receivables, Net	269.58	219.76	254.53	320
Accounts Receivables - Trade, Net	263.27	209.7	241.3	310.71
Total Inventory	63.37	64.91	61.92	58.55
Prepaid Expenses	5.61	3.88	6.31	5.7
Other Current Assets, Total	128.16	128.25	128.46	128.38

Total Assets

5691.85

5543.71

5666.18

5596.93

Property/Plant/Equipment, Total - Net	2891.59	2857.66	2842.02	2826.65
Property/Plant/Equipment, Total - Gross	5659.69	5563.46	5405.57	5339.72
Accumulated Depreciation, Total	-2768.1	-2705.81	-2563.55	-2513.07
Goodwill, Net	-	-	-	-
Intangibles, Net	5.5	4.19	5.15	5.41
Total Utility Plant, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	6.31	10.06	13.22	9.29
Other Long Term Assets, Total	196.88	196	198.75	199.52
Other Assets, Total	1499.91	1406	1422.24	1346.06

Total Current Liabilities

1263.58

1174.01

1395.07

1118.4

Accounts Payable	178.37	138.28	148.38	176.18
Payable/Accrued	-	-	-	-
Accrued Expenses	102.67	76.7	63.41	76.7
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	6.23	5.76	5.17	5.53
Other Current liabilities, Total	976.31	953.26	1178.11	859.99

Total Liabilities

2984.23

2898.62

3111.88

2835.36

Total Long Term Debt	10.65	9.4	8.48	9.52
Long Term Debt	-	-	-	-
Capital Lease Obligations	10.65	9.4	8.48	9.52
Deferred Income Tax	39.34	39.56	40.02	40.02
Minority Interest	-	-	-	-
Other Liabilities, Total	1670.65	1675.66	1668.3	1667.43

Total Equity

2707.62

2645.09

2554.29

2761.57

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1626.52	1626.52	1626.52	1626.52
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1029.91	961.11	868.86	1078.74
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	51.18	57.45	58.91	56.31

Total Liabilities & Shareholders' Equity

5691.85

5543.71

5666.18

5596.93

Total Common Shares Outstanding

162.65

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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