Shin Shin Natural Gas Company Limited
TWSE:9918.TW
39.35 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 411.489 | 590.318 | 558.033 | 513.396 | 406.412 | 428.055 | 294.576 | 400.137 | 514.599 | 343.916 | 382.348 | 946.09 | 1,137.887 | 916.081 | 828.155 |
| Kortetermijnbeleggingen
| 2,079.278 | 584.659 | 773.039 | 636.068 | 652.784 | 481.273 | 543.743 | 709.296 | 740.471 | 724.119 | 857.132 | 880.196 | 616.985 | 830.795 | 749.715 |
| Liquide middelen en kortetermijnbeleggingen
| 2,490.767 | 1,174.977 | 1,331.072 | 1,149.464 | 1,059.196 | 909.328 | 838.319 | 1,109.433 | 1,255.07 | 1,068.035 | 1,239.48 | 1,826.286 | 1,754.872 | 1,746.876 | 1,577.87 |
| Nettovorderingen
| 213.777 | 229.723 | 1,125.074 | 199.96 | 239.67 | 276.66 | 236.754 | 1,459.387 | 228.605 | 310.748 | 322.918 | 323.462 | 336.224 | 0 | 260.968 |
| Voorraad
| 42.313 | 45.177 | 34.365 | 45.069 | 48.474 | 42.645 | 33.594 | 27.132 | 25.829 | 23.657 | 23.775 | 15.842 | 13.752 | 21.633 | 39.727 |
| Overige vlottende activa
| 32.077 | 29.593 | 17.464 | 17.846 | 19.067 | 29.838 | 33.465 | 38.329 | 21.975 | 26.924 | 24.21 | 12.324 | 13.502 | 300.412 | 13.346 |
| Totaal vlottende activa
| 2,755.563 | 2,307.009 | 2,491.97 | 2,360.087 | 2,365.507 | 2,146.034 | 2,133.092 | 2,598.231 | 2,577.476 | 2,389.395 | 2,387.711 | 2,185.974 | 2,118.35 | 2,068.921 | 1,891.911 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 2,577.141 | 2,460.083 | 2,341.526 | 2,252.115 | 2,059.485 | 1,829.153 | 1,669.957 | 1,497.962 | 1,437.778 | 1,453.284 | 1,454.503 | 1,466.731 | 1,483.839 | 1,304.944 | 1,284.479 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.032 | 0.029 | 0.027 | 0.059 | 0.049 | 0.039 | 0.037 | 0.017 | 0.026 | 0.043 | 0.019 | 0.029 | 0 | 0 | 5.37 |
| Goodwill en immateriële activa
| 0.032 | 0.029 | 0.027 | 0.059 | 0.049 | 0.039 | 0.037 | 0.017 | 0.026 | 0.043 | 0.019 | 0.029 | 0 | 0 | 5.37 |
| Langetermijnbeleggingen
| 73.282 | -495.422 | -676.316 | -540.73 | -536.267 | -424.657 | -475.419 | -662.561 | -696.235 | -659.556 | -813.776 | -812.739 | -574.361 | -789.51 | -728.437 |
| Belastingvorderingen
| 43.996 | 40.333 | 36.378 | 34.891 | 24.637 | 14.003 | 11.649 | 13.195 | 13.433 | 20.203 | 20.319 | 2.729 | 2.519 | 2.446 | 2.639 |
| Overige niet-vlottende activa
| 299.609 | 1,015.899 | 1,141.075 | 1,094.076 | 1,125.323 | 1,176.682 | 1,228.061 | 891.208 | 813.476 | 803.177 | 929.853 | 930.146 | 649.005 | 845.291 | 753.963 |
| Totaal niet-vlottende activa
| 2,994.06 | 3,020.922 | 2,842.69 | 2,840.411 | 2,673.227 | 2,595.22 | 2,434.285 | 1,739.821 | 1,568.478 | 1,617.151 | 1,590.918 | 1,586.896 | 1,561.002 | 1,363.171 | 1,318.014 |
| Totaal activa
| 5,749.623 | 5,327.931 | 5,334.66 | 5,200.498 | 5,038.734 | 4,741.254 | 4,567.377 | 4,338.052 | 4,145.954 | 4,006.546 | 3,978.629 | 3,772.87 | 3,679.352 | 3,432.092 | 3,209.925 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 125.433 | 121.666 | 122.155 | 121.74 | 156.177 | 164.086 | 10.88 | 4.445 | 4.393 | 3.23 | 2.53 | 4.265 | 8.806 | 5.623 | 12.965 |
| Kortlopende schulden
| 22.139 | 30.778 | 21.27 | 7.443 | 12.38 | 16.395 | 193.726 | 137.837 | 133.442 | 232.414 | 249.342 | 246.392 | 214.935 | 192.344 | 170.723 |
| Belastingschulden
| 24.599 | 46.69 | 20.636 | 43.487 | 22.471 | 48.863 | 20.458 | 20.098 | 30.038 | 14.414 | 9.251 | 22.177 | 36.978 | 39.696 | 26.786 |
| Uitgestelde opbrengsten
| 762.737 | 570.067 | 778.03 | 788.182 | 897.336 | 48.863 | 232.371 | 226.502 | 242.807 | 216.219 | 223.127 | 456.74 | 511.765 | 499.151 | 483.642 |
| Overige kortlopende verplichtingen
| 234.483 | 219.55 | 225.849 | -36.093 | 218.571 | 213.414 | 734.301 | 717.732 | 660.019 | 493.395 | 557.817 | 443.887 | 477.078 | 460.897 | 458.557 |
| Totaal kortlopende verplichtingen
| 1,169.391 | 988.751 | 930.618 | 924.759 | 1,072.636 | 965.225 | 959.365 | 880.112 | 827.892 | 743.453 | 818.94 | 709.552 | 737.797 | 698.56 | 669.031 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| -1,272.117 | 5.07 | 3.539 | 1.355 | 1.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,275.79 | 1,218.194 | 1,137.113 | 1,062.763 | 826.217 | 685.861 | 530.855 | 425.721 | 289.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 65.257 | 65.278 | 65.39 | 65.881 | 65.257 | 65.278 | 65.6 | 65.257 | 65.257 | 70.358 | 67.254 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 69.359 | 63.898 | 64.73 | 72.298 | 87.729 | 113.712 | 713.558 | 119.115 | 417.198 | 365.302 | 242.863 | 153.905 | 144.764 | 75.96 | 73.903 |
| Totaal niet-vlottende verplichtingen
| 1,414.079 | 1,352.44 | 1,270.772 | 1,202.297 | 980.307 | 864.851 | 713.558 | 610.093 | 482.455 | 435.66 | 310.117 | 153.905 | 144.764 | 75.96 | 73.903 |
| Totaal passiva
| 2,583.47 | 2,341.191 | 2,201.39 | 2,127.056 | 2,052.943 | 1,830.076 | 1,672.923 | 1,490.205 | 1,310.347 | 1,179.113 | 1,129.057 | 863.457 | 882.561 | 774.52 | 742.934 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,805.375 | 1,703.184 |
| Ingehouden winsten
| 418.713 | 257.435 | 442.728 | 419.74 | 363.434 | 314.394 | 320.677 | 303.381 | 319.902 | 972.619 | 347.758 | 377.28 | 311.172 | 337.391 | 292.609 |
| Overige gereserveerde algehele resultaten
| 909.308 | 893.7 | 859.235 | 826.439 | 798.507 | 775.841 | 755.863 | 729.463 | 703.736 | 45.621 | 31.347 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 32.757 | 923.93 | 25.932 | 21.888 | 18.475 | 791.409 | 12.539 | 9.628 | 6.594 | 3.818 | 0.785 | 657.24 | 680.244 | 514.806 | 471.198 |
| Totaal eigen vermogen van aandeelhouders
| 3,166.153 | 2,986.74 | 3,133.27 | 3,073.442 | 2,985.791 | 2,911.178 | 2,894.454 | 2,847.847 | 2,835.607 | 2,827.433 | 2,849.572 | 2,909.413 | 2,796.791 | 2,657.572 | 2,466.991 |
| Totaal eigen vermogen
| 3,166.153 | 2,986.74 | 3,133.27 | 3,073.442 | 2,985.791 | 2,911.178 | 2,894.454 | 2,847.847 | 2,835.607 | 2,827.433 | 2,849.572 | 2,909.413 | 2,796.791 | 2,657.572 | 2,466.991 |
| Totaal passiva en aandeelhoudersvermogen
| 5,749.623 | 5,327.931 | 5,334.66 | 5,200.498 | 5,038.734 | 4,741.254 | 4,567.377 | 4,338.052 | 4,145.954 | 4,006.546 | 3,978.629 | 3,772.87 | 3,679.352 | 3,432.092 | 3,209.925 |