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H

Hsin Tai Gas Co 8917.TWO · TWD

Utilities · Taipei Exchange · 🇹🇼 Taiwan

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51.50

+0.98%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 3.10bn

FY2016FY2025

Net income

TWD 363.3m

FY2016FY2025

Free cash flow

TWD 412.2m

FY2016FY2025

Shareholders' equity

TWD 2.73bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 3.10bnTWD 2.77bnTWD 2.58bnTWD 2.54bnTWD 2.30bnTWD 2.31bnTWD 2.45bnTWD 1.91bnTWD 1.66bnTWD 1.49bn
Gross profitTWD 558.3mTWD 553.6mTWD 570.0mTWD 564.5mTWD 510.1mTWD 535.6mTWD 542.5mTWD 542.8mTWD 326.8mTWD 287.6m
Operating incomeTWD 420.6mTWD 419.9mTWD 484.8mTWD 457.9mTWD 404.8mTWD 403.1mTWD 430.6mTWD 288.0mTWD 238.4mTWD 195.7m
Net incomeTWD 363.3mTWD 383.9mTWD 387.4mTWD 368.0mTWD 326.4mTWD 324.0mTWD 365.7mTWD 242.9mTWD 211.7mTWD 171.6m
Diluted earnings per share2.232.372.382.262.212.192.471.641.431.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 6.03bnTWD 5.88bnTWD 5.69bnTWD 5.46bnTWD 5.17bnTWD 4.86bnTWD 4.66bnTWD 4.42bnTWD 4.11bnTWD 3.80bn
Cash and short-term investments——TWD 2.25bnTWD 2.07bnTWD 1.88bnTWD 1.71bn———TWD 1.72bn
Total liabilitiesTWD 3.30bnTWD 3.15bnTWD 2.98bnTWD 2.81bnTWD 2.76bnTWD 2.58bnTWD 2.59bnTWD 2.46bnTWD 2.21bnTWD 1.97bn
Debt—TWD 11.2mTWD 16.9mTWD 16.5mTWD 16.5mTWD 18.7mTWD 16.1m———
Shareholders' equityTWD 2.73bnTWD 2.72bnTWD 2.71bnTWD 2.64bnTWD 2.41bnTWD 2.28bnTWD 2.07bnTWD 1.96bnTWD 1.90bnTWD 1.84bn
Shares outstanding163m162m163m163m148m148m148m148m148m163m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 661.6mTWD 689.0mTWD 741.9mTWD 571.9mTWD 687.1mTWD 497.3mTWD 572.3mTWD 491.4mTWD 454.8mTWD 606.2m
Capital spending−TWD 249.4m−TWD 296.0m−TWD 247.1m−TWD 275.7m−TWD 324.6m−TWD 390.6m−TWD 404.3m−TWD 311.6m−TWD 262.3m−TWD 186.5m
Free cash flowTWD 412.2mTWD 393.0mTWD 494.7mTWD 296.3mTWD 362.5mTWD 106.6mTWD 168.0mTWD 179.8mTWD 192.5mTWD 419.7m
Dividends paid−TWD 357.8m−TWD 357.8m−TWD 325.3m−TWD 162.7m−TWD 201.6m−TWD 122.2m−TWD 256.6m−TWD 183.3m−TWD 150.3m−TWD 122.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 749.3mTWD 795.5mTWD 770.4mTWD 693.2mTWD 813.2mTWD 820.9mTWD 769.3mTWD 625.3m
Gross profitTWD 155.8mTWD 139.0mTWD 127.2mTWD 121.6mTWD 167.4mTWD 142.2mTWD 117.6mTWD 121.8m
Operating incomeTWD 125.1mTWD 108.5mTWD 92.1mTWD 79.6mTWD 137.1mTWD 111.9mTWD 80.4mTWD 92.0m
Net incomeTWD 133.6mTWD 100.6mTWD 85.4mTWD 86.8mTWD 102.4mTWD 88.6mTWD 70.5mTWD 86.3m
Diluted earnings per share0.820.620.520.530.630.540.440.53
Cash from operationsTWD 103.0mTWD 104.0mTWD 202.0mTWD 176.0mTWD 238.0mTWD 44.0mTWD 159.0mTWD 221.0m
Capital spending−TWD 63.0m−TWD 74.0m−TWD 81.0m−TWD 56.0m−TWD 60.0m−TWD 50.0m−TWD 113.0m−TWD 53.0m
Free cash flowTWD 40.0mTWD 30.0mTWD 121.0mTWD 120.0mTWD 178.0m−TWD 6.0mTWD 46.0mTWD 168.0m
Total assetsTWD 6.16bnTWD 6.10bnTWD 6.03bnTWD 5.83bnTWD 6.04bnTWD 5.95bnTWD 5.88bnTWD 5.71bn
Shareholders' equityTWD 2.63bnTWD 2.83bnTWD 2.73bnTWD 2.64bnTWD 2.56bnTWD 2.81bnTWD 2.72bnTWD 2.65bn

Financial ratios

Data as of 7 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin18.0%20.0%22.1%22.3%22.2%23.2%
Operating margin14.7%17.1%18.8%18.1%17.6%17.4%
Net margin11.7%13.9%15.0%14.5%14.2%14.0%
Return on equity13.3%14.1%14.3%13.9%13.5%14.2%
Return on assets6.0%6.5%6.8%6.7%6.3%6.7%
Free cash flow yield—11.6%11.6%9.9%13.0%11.4%
Revenue growth11.8%7.3%1.9%10.3%-0.6%-5.8%
Earnings growth-5.4%-0.9%5.3%12.7%0.7%-11.4%
Current ratio1.73x1.77x2.05x2.15x1.96x1.94x
Debt to equity——0.00x0.00x0.00x0.00x
Equity ratio45.3%46.4%47.6%48.4%46.7%47.0%
Interest coverage1536.71x1507.70x1701.01x1647.14x1372.25x1492.97x
Buybacks as a share of market value—0.5%-0.1%-10.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.9%6.0%6.8%
Operating income-2.8%0.9%9.4%
Net income-0.4%2.3%9.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.9%20.4%21.1%21.2%
Operating margin14.3%16.2%16.6%15.8%
Net margin12.7%13.7%13.8%13.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings26.027.027.539.837.127.115.722.224.834.8
Price to sales3.03.74.15.85.33.82.32.83.24.0

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 2 Jul 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year2.102.202.202.001.10
  • 1100-for-1000 split · 11 Aug 2022
  • 1100-for-1000 split · 16 Sept 2021
  • 1100-for-1000 split · 28 Jul 2020
  • 1030-for-1000 split · 26 Aug 2014
  • 1.05-for-1 split · 16 Aug 2012
  • 1.07-for-1 split · 1 Aug 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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