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Hsin Kao Gas Co Ltd
TWSE:9931

Watchlist Manager
Hsin Kao Gas Co Ltd
TWSE:9931
Watchlist
Price: 42.45 TWD 9.27% Market Closed
Market Cap: NT$5.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+69%
5Y
+44%
10Y
+90%
Investing Cash Flow
+
3Y
-2%
5Y
-9%
10Y
-126%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-27%

Cash Flow Statement
Hsin Kao Gas Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: TWD
Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
34
104
119
124
97
85
103
103
137
171
153
168
149
140
144
180
177
189
313
359
362
289
231
191
182
216
205
211
212
202
255
215
214
213
164
181
212
213
236
259
267
259
254
229
244
247
252
246
232
240
259
247
251
291
262
281
280
220
202
211
195
215
243
325
353
425
464
374
412
Depreciation & Amortization
29
105
105
106
107
107
108
109
109
110
110
110
110
110
111
111
112
113
114
114
115
115
116
117
119
123
127
132
136
138
139
140
140
142
144
146
149
152
155
158
160
163
168
173
179
185
191
196
201
208
213
216
219
218
220
222
223
225
225
226
225
226
227
230
233
237
240
241
242
Change in Deffered Taxes
(3)
(1)
(1)
1
1
1
1
0
0
0
1
0
1
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
14
11
16
13
16
16
18
17
8
(9)
(9)
(11)
(12)
5
7
16
21
(74)
(69)
(74)
(77)
(2)
(4)
(3)
8
7
(5)
(19)
(42)
(46)
(125)
(127)
(129)
(124)
(49)
(52)
(56)
(68)
(71)
(73)
(89)
(83)
(85)
(86)
(94)
(92)
(95)
(98)
(98)
(109)
(116)
(120)
(132)
(170)
(166)
(164)
(173)
(132)
(131)
(141)
(128)
(137)
(146)
(149)
(161)
(254)
(267)
(272)
(303)
Cash Taxes Paid
23
30
30
39
45
45
45
31
12
27
27
30
41
26
26
37
41
41
41
36
40
40
40
57
82
92
92
89
71
64
65
47
40
38
38
27
10
19
19
34
50
40
40
49
52
53
53
47
48
47
47
44
44
43
43
49
47
51
0
46
47
44
0
41
40
40
0
62
73
Cash Interest Paid
3
8
7
6
5
3
3
2
4
2
3
4
2
4
2
4
4
3
5
4
4
1
3
3
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
1
0
(0)
(0)
(1)
0
0
0
0
0
1
1
1
1
4
5
5
5
2
1
1
Change in Working Capital
(106)
(25)
1
(26)
(18)
19
(19)
(10)
(23)
(47)
36
23
34
20
(54)
(86)
(89)
(5)
6
74
120
106
89
19
76
54
118
122
49
78
51
116
127
83
69
62
44
40
90
140
195
317
315
238
190
111
80
82
135
124
106
79
0
24
33
47
67
26
(2)
40
12
17
316
373
471
555
437
368
323
Cash from Operating Activities
(32)
N/A
194
N/A
241
+24%
218
-10%
203
-7%
228
+13%
211
-8%
219
+4%
231
+6%
225
-3%
291
+29%
290
0%
282
-2%
276
-2%
208
-24%
221
+6%
221
N/A
224
+1%
363
+62%
474
+30%
519
+10%
507
-2%
431
-15%
324
-25%
385
+19%
399
+4%
445
+12%
446
+0%
354
-21%
373
+5%
320
-14%
344
+7%
352
+2%
314
-11%
328
+5%
337
+3%
349
+4%
337
-3%
409
+21%
484
+18%
533
+10%
656
+23%
651
-1%
554
-15%
520
-6%
451
-13%
428
-5%
426
0%
469
+10%
463
-1%
461
-1%
422
-8%
338
-20%
362
+7%
348
-4%
385
+11%
398
+3%
339
-15%
294
-13%
336
+14%
304
-10%
321
+6%
639
+99%
778
+22%
896
+15%
963
+7%
874
-9%
711
-19%
673
-5%
Investing Cash Flow
Capital Expenditures
7
(125)
(104)
(89)
(86)
(88)
(92)
(102)
(103)
(84)
(95)
(88)
(88)
(93)
(68)
(73)
(80)
(66)
(113)
(111)
(111)
(117)
(124)
(142)
(238)
(244)
(246)
(261)
(161)
(167)
(158)
(132)
(166)
(219)
(211)
(215)
(192)
(142)
(148)
(151)
(171)
(199)
(223)
(273)
(310)
(330)
(356)
(326)
(305)
(282)
(249)
(236)
(251)
(339)
(247)
(244)
(219)
(382)
(198)
(200)
(198)
(234)
(252)
(277)
(303)
(285)
(296)
(307)
(302)
Other Items
(3)
(3)
5
11
14
4
(18)
(5)
(45)
(61)
(61)
(73)
(27)
14
17
(4)
106
226
191
186
85
(79)
(76)
(80)
(48)
(37)
(19)
(4)
(57)
(84)
134
104
87
212
(34)
(67)
(89)
(169)
(129)
(116)
(148)
(118)
(262)
(279)
(192)
(219)
(173)
(139)
(148)
(123)
(64)
(153)
(176)
(112)
(291)
(210)
(262)
(75)
(174)
(164)
(105)
(129)
(106)
(80)
(62)
(24)
(82)
(156)
(190)
Cash from Investing Activities
4
N/A
(128)
N/A
(99)
+23%
(79)
+20%
(72)
+8%
(84)
-16%
(110)
-30%
(107)
+3%
(148)
-39%
(145)
+2%
(156)
-7%
(161)
-4%
(114)
+29%
(78)
+32%
(51)
+35%
(78)
-51%
27
N/A
159
+492%
78
-51%
75
-4%
(26)
N/A
(196)
-646%
(199)
-2%
(223)
-12%
(287)
-29%
(281)
+2%
(264)
+6%
(265)
0%
(218)
+18%
(251)
-15%
(25)
+90%
(28)
-14%
(79)
-182%
(7)
+91%
(245)
-3 366%
(282)
-15%
(281)
+0%
(311)
-11%
(277)
+11%
(267)
+4%
(319)
-19%
(316)
+1%
(485)
-53%
(552)
-14%
(502)
+9%
(549)
-9%
(529)
+4%
(465)
+12%
(453)
+3%
(405)
+10%
(313)
+23%
(389)
-24%
(427)
-10%
(451)
-5%
(538)
-19%
(454)
+16%
(481)
-6%
(457)
+5%
(372)
+19%
(364)
+2%
(303)
+17%
(363)
-20%
(358)
+1%
(358)
+0%
(365)
-2%
(309)
+15%
(378)
-22%
(463)
-22%
(492)
-6%
Financing Cash Flow
Net Issuance of Debt
125
58
(47)
(22)
(70)
(60)
(45)
14
33
6
56
(45)
(3)
(1)
(35)
(7)
(136)
(185)
(192)
(218)
(208)
(200)
(210)
(180)
(112)
(60)
(30)
(30)
(10)
(50)
(77)
(67)
(116)
(67)
(40)
(3)
27
54
(13)
(30)
(30)
(67)
(1)
(7)
(8)
7
36
31
63
59
41
57
129
117
211
236
251
254
236
260
176
162
(206)
(359)
(452)
(480)
(200)
(101)
46
Cash Paid for Dividends
(85)
(85)
0
0
(28)
(28)
0
0
(152)
(152)
0
0
(152)
(152)
0
0
(47)
(47)
0
(47)
(161)
(161)
0
(161)
(76)
(76)
0
0
(133)
(133)
0
0
(102)
(102)
0
0
(123)
(123)
0
0
0
(123)
0
0
(133)
(133)
0
0
(51)
(51)
0
0
(144)
(144)
0
0
(155)
(155)
0
0
(33)
(33)
0
0
(120)
(120)
0
0
(217)
Other
(1)
4
5
5
3
4
4
3
4
4
4
3
4
4
4
6
6
5
6
5
5
5
4
5
4
2
3
4
4
6
6
4
6
8
7
8
4
1
1
1
2
2
2
0
(0)
2
3
6
6
4
4
4
4
1
2
2
1
3
1
0
(0)
0
3
2
3
4
2
(0)
(6)
Cash from Financing Activities
39
N/A
(23)
N/A
(127)
-451%
(102)
+19%
(95)
+7%
(84)
+11%
(69)
+18%
(12)
+83%
(114)
-860%
(142)
-24%
(92)
+35%
(194)
-112%
(151)
+22%
(148)
+2%
(182)
-23%
(153)
+16%
(178)
-16%
(228)
-28%
(233)
-3%
(260)
-11%
(364)
-40%
(356)
+2%
(366)
-3%
(336)
+8%
(183)
+45%
(134)
+27%
(103)
+23%
(102)
+1%
(139)
-36%
(177)
-28%
(204)
-15%
(195)
+4%
(212)
-9%
(161)
+24%
(135)
+16%
(97)
+28%
(92)
+5%
(67)
+27%
(135)
-101%
(153)
-13%
(152)
+1%
(188)
-24%
(121)
+36%
(129)
-6%
(141)
-9%
(124)
+11%
(94)
+25%
(96)
-3%
18
N/A
12
-35%
(6)
N/A
9
N/A
(11)
N/A
(25)
-129%
70
N/A
95
+36%
97
+3%
103
+6%
83
-20%
105
+27%
143
+36%
129
-10%
(236)
N/A
(390)
-65%
(568)
-46%
(596)
-5%
(319)
+46%
(222)
+31%
(177)
+20%
Change in Cash
Net Change in Cash
10
N/A
43
+325%
16
-64%
37
+136%
36
-4%
60
+69%
32
-47%
100
+214%
(31)
N/A
(62)
-100%
43
N/A
(66)
N/A
18
N/A
49
+182%
(25)
N/A
(9)
+64%
70
N/A
156
+122%
208
+34%
288
+38%
129
-55%
(45)
N/A
(135)
-200%
(235)
-74%
(85)
+64%
(15)
+82%
78
N/A
79
+1%
(2)
N/A
(56)
-2 547%
92
N/A
121
+32%
61
-49%
146
+137%
(52)
N/A
(42)
+20%
(24)
+43%
(41)
-71%
(3)
+94%
64
N/A
63
-2%
151
+142%
45
-70%
(127)
N/A
(123)
+3%
(222)
-81%
(195)
+12%
(135)
+31%
34
N/A
70
+104%
142
+103%
43
-70%
(100)
N/A
(114)
-14%
(120)
-6%
26
N/A
13
-49%
(15)
N/A
5
N/A
77
+1 597%
144
+87%
87
-40%
45
-48%
30
-33%
(37)
N/A
58
N/A
177
+206%
27
-85%
4
-83%
Free Cash Flow
Free Cash Flow
(26)
N/A
69
N/A
137
+98%
128
-6%
117
-9%
141
+20%
119
-15%
117
-2%
128
+9%
141
+10%
196
+39%
201
+3%
195
-3%
183
-6%
140
-23%
148
+5%
141
-4%
158
+12%
250
+59%
362
+45%
408
+13%
390
-5%
308
-21%
182
-41%
147
-19%
156
+6%
200
+28%
186
-7%
193
+4%
205
+6%
162
-21%
212
+31%
187
-12%
95
-49%
117
+24%
123
+4%
157
+28%
196
+24%
262
+34%
333
+27%
362
+9%
457
+26%
428
-6%
281
-34%
210
-25%
121
-42%
72
-41%
100
+39%
164
+64%
182
+11%
212
+17%
186
-12%
87
-53%
23
-73%
101
+334%
142
+40%
179
+26%
(43)
N/A
96
N/A
136
+41%
105
-22%
87
-17%
387
+344%
501
+29%
593
+18%
678
+14%
578
-15%
404
-30%
371
-8%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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