YOLFTbeta
89

Hsin Tai Gas Co Ltd

8917 · TWO · Utilities / Utilities - Regulated Gas

51.80TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close51.80
Open51.80
Day Range51.80 – 51.80
52-Week Range49.40 – 66.61
Volume2.00K
Market Cap8.73B
P/E (TTM)21.48
Forward P/E0.00
EPS2.50
Dividend Yield3.91%
Beta-0.11
50-Day Avg53.14
200-Day Avg54.37

About

Hsin Tai Gas Co., Ltd. engages in the sale of natural gas in Taiwan. It operates through Gas Sales, Installation, and Others segments. It also engages in the installation of gas supply equipment and pipelines; sale of gas meters; and leasing of office buildings. Hsin Tai Gas Co., Ltd. was incorporated in 1986 and is based in New Taipei City, Taiwan.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOShifeng Jian
  • Employees0
  • HeadquartersNo. 221, Zhonghua Rd., New Taipei City, Taiwan, 236, Taiwan
  • Websitehttps://www.htgas.com.tw

Leadership

  • Shifeng JianManager & Director
  • Shixin ShuaiAccounting Supervisor & Acting Manager of Finance Department
  • Mr. Fang-Yi HuangChief of Information Office
  • Mr. Tai-Yong ChuManager of the Sales Department
  • Mr. Yong-Chong HuangChief of Personnel Office
  • Ms. Mei-Hua KangVP & Director · b. 1958
  • Mr. Rong-Yu ShenChief of Occupational Safety Office
  • Mr. Feng-Bin ShenChief Engineer
  • Ms. Yi-Wen LinSecretary & Director

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.66B1.91B2.45B2.31B2.30B2.54B2.58B2.77B3.10B
Growth (%)-+15.63%+28.15%-5.78%-0.57%+10.31%+1.86%+7.29%+11.76%
Cost of Revenue1.33B1.54B1.91B1.78B1.79B1.97B2.01B2.22B2.54B
Gross Profit326.82M379.38M542.52M535.62M510.15M564.50M570.02M553.57M558.34M
Gross Margin19.73%19.81%22.11%23.17%22.19%22.26%22.07%19.97%18.03%
Operating Expense88.47M91.40M111.93M132.52M105.33M106.59M85.23M133.63M137.72M
Operating Income238.35M287.97M430.59M403.10M404.81M457.90M484.79M419.93M420.62M
Operating Margin14.39%15.04%17.55%17.43%17.61%18.06%18.77%15.15%13.58%
EBITDA384.59M451.38M644.17M626.35M671.59M746.03M783.79M790.15M781.77M
EBITDA Margin23.22%23.57%26.25%27.09%29.21%29.42%30.34%28.51%25.24%
Net Income211.71M242.93M365.68M324.03M326.36M367.95M387.37M383.92M363.26M
Net Income Margin12.78%12.69%14.90%14.01%14.20%14.51%15.00%13.85%11.73%
Interest Expense00260.00K270.00K295.00K278.00K285.00K315.00K296.00K
Interest Expense % of Total Revenue0.00%0.00%0.01%0.01%0.01%0.01%0.01%0.01%0.01%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.11B4.42B4.66B4.86B5.17B5.46B5.69B5.88B6.03B
Total Liabilities2.21B2.46B2.59B2.58B2.76B2.81B2.98B3.15B3.30B
Total Equity1.90B1.96B2.07B2.28B2.41B2.64B2.71B2.72B2.73B
Cash678.95M434.48M476.71M402.09M396.24M479.15M553.22M386.77M328.70M
Total Debt---19.04M16.76M16.87M17.18M--
Net Debt----383.05M-379.48M-462.28M-536.04M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow454.77M491.40M572.32M497.26M687.10M571.93M741.85M689.00M661.57M
Investing Cash Flow-251.99M-568.69M-283.15M-440.67M-490.55M----
Financing Cash Flow-146.25M-167.15M-246.94M-131.22M-202.41M-161.00M-329.81M--
Capital Expenditure262.32M311.62M404.35M390.64M324.62M275.66M247.13M296.05M249.41M
Free Cash Flow192.18M175.44M162.95M106.62M362.49M296.28M494.72M392.95M412.16M
Dividends Paid150.31M183.31M256.63M122.20M201.63M162.65M325.31M357.83M357.83M
FCF to OCF42.26%35.70%28.47%21.44%52.76%51.80%66.69%57.03%62.30%
Dividend Paid to FCF78.21%104.48%157.49%114.62%55.63%54.90%65.76%91.06%86.82%

Earnings

Report DateMar 31, 2009Jun 30, 2009Dec 31, 2009Mar 31, 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, 2019May 17, 2020Aug 17, 2020Nov 17, 2020Mar 17, 2021May 12, 2021Aug 4, 2021Nov 10, 2021Mar 23, 2022May 9, 2022Aug 11, 2022Nov 9, 2022Mar 20, 2023May 10, 2023
EPS Estimate--------------------------------------------------------
EPS Actual0.310.410.240.250.460.370.520.310.390.270.430.340.350.330.290.170.300.220.210.200.250.230.160.240.260.260.170.270.360.260.180.300.440.330.230.380.510.360.240.280.680.400.890.500.630.530.330.560.590.520.340.660.580.610.420.68
Surprise--------------------------------------------------------
Timing-------------------------------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap8.73B
Enterprise Value6.46B
Trailing P/E21.48
Forward P/E0.00
Price / Sales2.90
Price / Book3.40
EPS2.50
Book Value16.18
Revenue (TTM)3.01B
Gross Profit (TTM)543.56M
EBITDA728.58M
Profit Margin13.51%
Operating Margin16.70%
Return on Equity15.66%
Return on Assets4.15%
Shares Outstanding162.65M
Shares Float80.26M
Beta-0.11
Dividend Yield3.91%
Dividend Rate2.10
Payout Ratio84.16%

Dividends

20261×
2.10Jul 2, 2026
20251×
2.20Jul 2, 2025
20241×
2.20Jul 4, 2024
20231×
2.00Jul 18, 2023
20221×
1.10Aug 11, 2022
20211×
1.36Sep 16, 2021
20201×
0.75Jul 28, 2020
20191×
1.58Jul 16, 2019
20181×
1.13Jul 26, 2018
20171×
0.92Jul 20, 2017
20161×
0.75Jul 28, 2016
20151×
0.75Jul 23, 2015
20141×
0.73Aug 26, 2014
20131×
1.17Jul 18, 2013
20121×
0.90Aug 16, 2012
20111×
0.97Aug 1, 2011
20101×
0.88Jul 22, 2010
20091×
0.50Jul 30, 2009
20081×
0.44Jul 4, 2008

Stock Splits

  • Aug 11, 20221100:1000
  • Sep 16, 20211100:1000
  • Jul 28, 20201100:1000
  • Aug 26, 20141030:1000
  • Aug 16, 20121.05:1
  • Aug 1, 20111.07:1
  • Jul 22, 20101050:1000
  • Jul 30, 2009111:100
  • Aug 4, 2008113:100