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Great Taipei Gas Corp

Great Taipei Gas Corp

9908 · TW · Utilities / Utilities - Regulated Gas

28.65TWD+0.05 (+0.17%)

Price History

Full chart

Market Stats

Previous Close28.60
Open28.65
Day Range28.55 – 28.80
52-Week Range28.51 – 35.10
Volume154.13K
Market Cap14.50B
P/E (TTM)13.79
Forward P/E17.30
EPS2.10
Dividend Yield4.15%
Beta0.06
50-Day Avg29.06
200-Day Avg29.60

About

The Great Taipei Gas Corporation, together with its subsidiaries, supplies natural gas in Taiwan. The company provides meter installation, calculation, maintenance and repair services. It also manufactures, installs, markets, and supplies gas and related equipment; and sells measuring instruments and meters, such as gauges and meters. In addition, the company is involved in telecommunications and office building rental business; securities investment, and banks and insurance; cultural; trading; investment; manufacturing; water heaters and stews; pots, guided solar energy machines and parts; design, manufacturing, sales, and installation of components; repair and agency services; houses, commercial buildings and public housing; and network communication services, as well as. The company was founded in 1964 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Ming-Shan Zhou
  • Employees0
  • HeadquartersNo. 35, Guangfu North Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.taipeigas.com.tw

Leadership

  • Mr. Ming-Shan ZhouVice President
  • Mr. Zheng-Hua ZhangVice President
  • Te Hsin WuFinancial & Accounting Officer and Accounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.56B2.68B2.96B3.39B3.55B3.97B4.54B4.17B4.65B4.87B5.24B5.35B5.52B4.13B3.53B3.70B4.06B4.24B3.54B3.17B3.32B3.47B3.32B3.37B
Growth (%)-+4.74%+10.36%+14.47%+4.78%+11.92%+14.29%-8.18%+11.64%+4.69%+7.64%+2.08%+3.10%-25.11%-14.69%+5.06%+9.62%+4.35%-16.38%-10.63%+4.83%+4.52%-4.35%+1.69%
Cost of Revenue1.96B2.13B2.38B2.67B3.09B3.41B3.92B3.57B4.02B4.23B4.68B4.73B4.82B3.42B2.80B2.95B3.22B3.37B2.66B2.34B2.46B2.58B2.57B2.60B
Gross Profit----457.56M561.65M620.76M599.63M635.60M643.41M559.63M626.43M694.87M708.79M721.52M753.01M836.35M870.95M878.35M827.69M863.40M892.38M749.56M775.37M
Gross Margin----12.90%14.14%13.68%14.39%13.66%13.21%10.67%11.71%12.59%17.15%20.47%20.33%20.60%20.56%24.79%26.14%26.02%25.73%22.59%22.98%
Operating Expense----272.74M297.60M307.86M293.65M293.11M290.08M291.43M288.62M282.43M270.30M287.48M258.56M264.68M-54.98M-108.78M-125.30M-188.17M253.11M287.43M282.49M
Operating Income14.71M25.50M-107.08M184.82M264.05M312.90M305.98M342.49M353.33M268.20M337.81M412.44M438.49M434.04M494.45M571.67M925.92M987.13M952.99M1.05B639.27M462.13M492.89M
Operating Margin0.57%0.95%-3.16%5.21%6.65%6.89%7.34%7.36%7.25%5.12%6.31%7.48%10.61%12.31%13.35%14.08%21.86%27.86%30.10%31.69%18.43%13.93%14.61%
EBITDA----936.02M815.48M827.63M851.27M1.01B887.11M920.42M945.35M1.01B910.94M1.00B1.09B1.04B1.33B1.34B1.41B1.34B1.77B1.33B944.28M
EBITDA Margin----26.38%20.54%18.24%20.43%21.65%18.21%17.56%17.67%18.28%22.05%28.38%29.30%25.67%31.36%37.87%44.63%40.32%51.01%40.03%27.99%
Net Income265.70M476.44M327.49M491.70M728.08M436.67M460.20M514.11M723.25M588.56M604.97M624.47M656.74M605.29M709.81M773.73M661.32M841.69M823.65M875.30M775.19M1.16B856.38M863.87M
Net Income Margin10.38%17.77%11.07%14.52%20.52%11.00%10.14%12.34%15.55%12.08%11.54%11.67%11.90%14.65%20.14%20.89%16.29%19.87%23.25%27.65%23.36%33.44%25.81%25.60%
Interest Expense00008.57M7.74M4.57M2.21M1.49M1.08M1.26M1.25M1.20M1.04M968.00K734.00K740.00K846.00K879.00K673.00K697.00K1.39M1.57M2.40M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.24%0.19%0.10%0.05%0.03%0.02%0.02%0.02%0.02%0.03%0.03%0.02%0.02%0.02%0.02%0.02%0.02%0.04%0.05%0.07%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.86B11.45B12.38B12.04B12.20B11.81B11.54B11.90B12.42B12.37B12.54B13.95B14.53B14.72B15.51B16.05B16.69B17.06B17.62B18.54B18.91B20.14B20.58B21.37B
Total Liabilities4.55B5.05B5.78B3.72B3.44B3.18B3.17B3.15B3.19B3.20B3.18B3.57B3.90B3.96B4.23B4.45B4.79B4.99B5.02B5.19B5.34B5.45B5.51B5.74B
Total Equity6.31B6.41B6.60B7.41B7.88B7.78B7.60B7.98B8.44B8.35B8.54B9.51B9.71B9.82B10.30B10.62B10.69B10.92B11.39B12.09B12.27B13.34B13.65B14.12B
Cash186.27M217.57M952.55M974.66M1.01B645.68M1.15B1.67B1.62B1.50B1.31B1.90B1.34B1.60B1.32B2.71B2.22B2.80B3.11B3.80B3.84B3.71B2.90B1.99B
Total Debt----500.12M130.12M90.12M50.10M50.10M50.88M593.00K20.31M30.10M50.17M175.00K179.00K183.00K6.01M9.71M4.93M4.53M8.54M4.43M9.23M
Net Debt-----508.26M-515.56M-1.06B-1.62B-1.57B-1.45B-1.31B-1.88B-1.31B-1.55B-1.32B-2.71B-2.22B-2.79B-3.10B-3.79B-3.83B-3.71B-2.90B-1.98B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow330.57M454.90M600.87M698.75M65.04M726.90M816.87M772.24M570.18M657.24M728.26M886.71M80.78M536.50M633.63M1.87B903.07M942.14M1.05B1.28B818.78M1.29B979.83M1.03B
Investing Cash Flow---29.86M58.47M-168.02M122.48M198.14M-202.30M-265.55M-377.65M288.40M-145.10M226.12M-344.68M50.27M-829.11M216.26M-159.45M-967.00K-182.61M-828.79M-1.14B-1.31B
Financing Cash Flow227.54M88.80M---89.80M-921.57M-432.11M-451.44M-414.90M-514.57M-542.48M-484.84M-500.38M-493.99M-574.25M-522.59M-569.85M-579.89M-583.22M-593.48M-593.23M-584.25M-651.71M-633.49M
Capital Expenditure249.20M509.97M142.12M260.25M75.52M104.42M89.35M101.64M109.61M177.74M167.05M390.22M354.44M338.69M339.89M323.99M424.55M463.87M460.57M510.06M558.18M480.02M436.88M446.05M
Free Cash Flow-----10.48M622.48M727.52M670.60M460.56M479.50M561.22M496.49M-273.66M197.82M293.73M1.54B478.52M478.27M593.77M772.25M260.61M808.41M542.94M582.61M
Dividends Paid----430.16M555.07M438.97M408.02M408.02M510.02M510.02M510.02M510.02M510.02M510.02M510.02M561.02M561.02M561.02M561.02M561.02M561.02M612.03M612.03M
FCF to OCF-----16.11%85.63%89.06%86.84%80.78%72.96%77.06%55.99%-338.76%36.87%46.36%82.64%52.99%50.76%56.32%60.22%31.83%62.74%55.41%56.64%
Dividend Paid to FCF-----4104.17%89.17%60.34%60.84%88.59%106.37%90.88%102.73%-186.37%257.82%173.63%33.07%117.24%117.30%94.48%72.65%215.28%69.40%112.72%105.05%

Earnings

Report DateSep 30, 2009Dec 31, 2009Apr 15, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--0.27-----------------------------------------------------
EPS Actual0.280.240.180.390.500.350.090.440.370.260.300.300.440.170.150.360.520.210.180.500.440.180.200.330.490.190.170.430.610.210.440.280.620.200.230.310.630.150.330.410.680.260.110.540.690.300.410.350.540.440.320.260.650.320.510.63
Surprise---33.33%-----------------------------------------------------
Timing--After-hours-----------------------------------------------------

Key Statistics & Ratios

Market Cap14.50B
Enterprise Value5.91B
Trailing P/E13.79
Forward P/E17.30
PEG Ratio2.27
Price / Sales4.30
Price / Book0.97
EPS2.10
Book Value29.70
Revenue (TTM)3.37B
Gross Profit (TTM)755.81M
EBITDA911.19M
Profit Margin31.19%
Operating Margin17.27%
Return on Equity7.35%
Return on Assets1.31%
Shares Outstanding500.87M
Shares Float312.43M
Beta0.06
Dividend Yield4.15%
Dividend Rate1.20
Payout Ratio57.10%

Dividends

20231×
1.10Jul 27, 2023
20221×
1.10Jul 29, 2022
20211×
1.10Aug 26, 2021
20201×
1.10Jul 14, 2020
20191×
1.10Jul 25, 2019
20181×
1.10Jul 26, 2018
20171×
1.00Jul 26, 2017
20161×
1.00Jul 27, 2016
20151×
1.00Jul 23, 2015
20141×
1.00Jul 24, 2014
20131×
1.00Jul 17, 2013
20121×
1.00Jul 5, 2012
20111×
1.00Jul 7, 2011
20101×
0.80Jul 8, 2010
20091×
0.80Jul 16, 2009
20081×
0.80Jun 19, 2008
20071×
1.00Jul 16, 2007
20061×
0.78Jun 27, 2006
20051×
0.75Jun 27, 2005
20041×
0.70Jun 8, 2004
20031×
0.45Jun 24, 2003
20021×
0.40Jul 3, 2002
20011×
0.10Jul 18, 2001
20001×
0.20Jun 5, 2000

Stock Splits

  • Jul 18, 20012239:2199
  • Jun 5, 2000985:929
  • Jul 14, 1999334:295
  • Aug 7, 19981637:1487
  • Jun 21, 1997207:200