Shin Shin Natural Gas Company Limited (9918.TW)

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9918.TW
Financiële Gegevens

40.95 (TWD) • At close July 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	531.608	411.489	590.318	558.033	513.396	406.412	428.055	294.576	400.137	514.599	343.916	382.348	332.816	567.117	916.081	828.155	351.918	336.376	238.148	258.206	133.44
Kortetermijnbeleggingen Numbers are in millions	1,460.904	2,079.278	584.659	773.039	636.068	652.784	481.273	543.743	709.296	740.471	724.119	857.132	879.935	616.985	830.795	749.715	1,041.757	1,247.525	1,299.854	1,345.31	1,218.577
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,992.512	2,490.767	2,018.844	1,331.072	2,108.653	2,066.706	1,815.634	1,851.996	1,109.433	2,316.193	2,042.276	2,026.551	1,826.286	1,754.872	1,746.876	1,577.87	1,393.675	1,583.901	1,538.002	1,603.516	1,352.017
Nettovorderingen Numbers are in millions	208.144	213.777	213.395	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	328.319	269.302	242.716	236.559	212.027
Voorraad Numbers are in millions	67.61	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	49.313	24.985	27.214	19.108	20.805
Overige vlottende activa Numbers are in millions	10.44	32.077	29.593	17.464	17.846	19.067	29.838	33.465	38.329	21.975	27.527	24.21	12.324	13.502	300.412	13.346	11.817	2.874	6.163	6.689	3.218
Totaal vlottende activa Numbers are in millions	2,278.706	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	2,183.862	2,115.692	2,068.921	1,891.911	1,783.124	1,881.062	1,814.095	1,865.872	1,588.067
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,324.952	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	1,464.468	1,463.763	1,284.265	1,284.479	1,260.945	1,218.617	1,234.343	1,281.746	1,350.835
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	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	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.035	0.032	0.029	0.027	0.059	0.049	0.039	0.037	0.017	0.026	0.043	0.019	0.029	0.052	810.189	5.37	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-1,434.331	73.282	-495.422	-676.316	-540.73	-536.267	-424.657	-475.419	-662.561	-696.235	-659.556	-813.776	-812.478	-574.361	-789.51	-728.437	35.914	45.99	35.233	30.6	88.841
Belastingvorderingen Numbers are in millions	41.719	43.996	40.333	36.378	34.891	24.637	14.003	11.649	13.195	13.433	20.203	20.319	835.144	2.519	2.446	2.639	3.365	4.021	2.98	2.435	1.766
Overige niet-vlottende activa Numbers are in millions	1,762.343	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	949	679.797	865.97	753.963	4.531	16.459	17.461	0.878	7.924
Totaal niet-vlottende activa Numbers are in millions	3,694.718	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	1,601.019	1,571.77	1,363.171	1,318.014	1,304.755	1,285.087	1,290.017	1,315.659	1,449.366
Totaal activa Numbers are in millions	5,973.424	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	3,784.881	3,687.462	3,432.092	3,209.925	3,087.879	3,166.149	3,104.112	3,181.531	3,037.433
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	94.577	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	186.716	148.72	145.349	147.435	104.016
Kortlopende schulden Numbers are in millions	24.929	22.139	30.778	21.27	7.443	12.38	21.923	193.726	137.837	133.442	232.414	249.342	246.392	214.935	192.344	170.723	0	0	0	0	0
Belastingschulden Numbers are in millions	35.969	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	70.835	59.758	37.015	40.971	25.996
Uitgestelde opbrengsten Numbers are in millions	0	762.737	570.067	540.708	1.271	663.037	522.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,024.215	234.483	219.55	225.849	750.818	218.571	213.414	734.301	717.732	660.019	493.395	557.817	443.887	484.247	460.897	458.557	467.739	522.859	524.288	813.266	241.8
Totaal kortlopende verplichtingen Numbers are in millions	1,179.69	1,169.391	988.751	930.618	924.759	1,072.636	965.225	959.365	880.112	827.892	743.453	818.94	716.721	744.966	698.56	669.031	725.29	731.337	706.652	1,001.672	371.812
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	40.512	-1,272.117	-1,213.124	-1,133.574	-1,061.408	-825.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	1,275.79	1,218.194	1,137.113	1,062.763	826.217	685.861	0	425.721	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	65.257	65.257	65.278	65.39	65.881	65.257	65.278	0	65.257	65.257	70.358	67.254	65.257	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,380.208	69.359	63.898	64.73	72.298	87.729	113.712	713.558	119.115	417.198	365.302	242.863	171.612	144.764	75.96	73.903	63.432	68.422	62.059	30.541	536.326
Totaal niet-vlottende verplichtingen Numbers are in millions	1,485.977	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	236.869	144.764	75.96	73.903	63.432	68.422	62.059	30.541	536.326
Totaal passiva Numbers are in millions	2,665.667	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	953.59	882.561	774.52	742.934	788.722	799.759	768.711	1,032.213	908.138
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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	1,805.375	1,703.184	1,703.184	1,703.184	1,703.184	1,612.212	1,612.212
Ingehouden winsten Numbers are in millions	520.782	418.713	257.435	442.728	419.74	363.434	314.394	320.681	303.381	319.902	972.619	1,012.065	377.28	311.172	337.391	292.609	251.569	284.631	283.155	209.73	213.414
Overige gereserveerde algehele resultaten Numbers are in millions	0	909.308	0	859.235	826.439	798.507	-0	5.087	729.463	703.736	45.621	31.347	0	0	0	0	371.44	405.611	376.098	354.412	330.705
Overige totale aandeelhoudersvermogen Numbers are in millions	981.6	32.757	923.93	25.932	21.888	18.475	791.405	763.311	9.628	6.594	3.818	0.785	648.636	680.244	514.806	471.198	-27.036	-27.036	-27.036	-27.036	-27.036
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,307.757	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	2,831.291	2,796.791	2,657.572	2,466.991	2,299.157	2,366.39	2,335.401	2,149.318	2,129.295
Totaal eigen vermogen Numbers are in millions	3,307.757	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	2,831.291	2,796.791	2,657.572	2,466.991	2,299.157	2,366.39	2,335.401	2,149.318	2,129.295
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,973.424	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	3,784.881	3,679.352	3,432.092	3,209.925	3,087.879	3,166.149	3,104.112	3,181.531	3,037.433

Shin Shin Natural Gas Company Limited

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