H
Hsin Kao Gas
9931
Last Price
52 Week Range
NT$33.00 - NT$46.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hsin Kao Gas Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$344.134M | NT$294.552M | ||||||||||||||||
| NT$236.58M | NT$241.984M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$541.031M | NT$233.156M | ||||||||||||||||
| NT$-158.825M | NT$-86.798M | ||||||||||||||||
| NT$962.92M | NT$682.894M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-285.396M | NT$-393.459M | ||||||||||||||||
| NT$29K | NT$80K | ||||||||||||||||
| - | NT$-129.028M | ||||||||||||||||
| NT$9.079M | NT$0.149M | ||||||||||||||||
| NT$-33.161M | NT$0.126M | ||||||||||||||||
| NT$-309.449M | NT$-522.132M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-474.984M | NT$89.971M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-120.369M | NT$-216.665M | ||||||||||||||||
| NT$-0.395M | NT$-11.853M | ||||||||||||||||
| NT$-595.748M | NT$-138.547M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$259.866M | NT$317.589M | ||||||||||||||||
| NT$57.723M | NT$22.215M | ||||||||||||||||
| NT$317.589M | NT$339.804M | ||||||||||||||||
| NT$962.92M | NT$682.894M | ||||||||||||||||
| NT$-285.396M | NT$-308.49M | ||||||||||||||||
| NT$677.524M | NT$374.404M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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