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 de cijfers per aandeel en de ratio's) TWD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 448.559653.402501.881411.489529.427568.084596.755590.318569.533752.307642.087558.033601.549508.783430.221513.396335.463424.012594.663406.412373.219449.586485.499428.055334.202540.323469.497294.576461.049398.935406.503400.137462.573604.273532.322514.599449.372450.093380.653343.916346.473327.555451.115382.348359.96455.212352.142946.09912.446961.487957.9551,137.887980.5291,086.584982.822916.081
Kortetermijnbeleggingen 1,467.2731,735.3192,046.3812,079.278675.056773.609669.291584.659532.351596.128702.036773.039853.072877.537863.508636.068664.67692.321364.928652.784558.034555.544401.383481.273600.6683.941542.07543.743692.836811.767730.621709.296712.831749.345709.837740.471674.928801.485708.816724.119589.674803.159695.34857.132867.158898.573894.375880.196823.086886.663809.215616.985699.354776.929743.871830.795
Liquide middelen en kortetermijnbeleggingen 1,915.8322,388.7212,548.2622,490.7671,204.4831,341.6931,266.0461,174.9771,101.8841,348.4351,344.1231,331.0721,454.6211,386.321,293.7291,149.4641,000.1331,116.333959.5911,059.196931.2531,005.13886.882909.328934.8021,224.2641,011.567838.3191,153.8851,210.7021,137.1241,109.4331,175.4041,353.6181,242.1591,255.071,124.31,251.5781,089.4691,068.035936.1471,130.7141,146.4551,239.481,227.1181,353.7851,246.5171,826.2861,735.5321,848.151,767.171,754.8721,679.8831,863.5131,726.6931,746.876
Nettovorderingen 0228.424245.094190.4061,309.96236.642253.583229.7231,024.855240.424245.9951,125.074177.863198.91,130.081188.5191,165.624253.71338.441239.67216.382327.364365.088276.66219.279278.778311.488236.754200.131270.007255.6641,459.3871,398.767224.692268.356213.479195.578276.4641,373.1241,296.8011,325.799370.0821,349.061313.175254.0281,034.0031,079.774323.462421.211387.668435.787349.64284.63325.518362.501300.291
Voorraad 45.74237.5628.56642.31340.87152.60541.27345.17742.66345.50834.86734.36534.92734.99733.80945.06940.21741.63243.66148.47436.34645.50244.09742.64537.58735.0237.00833.59428.83827.93129.13927.13230.8426.82426.23625.82927.04922.87321.76323.65721.13224.2521.12723.77516.39616.06814.36215.84217.3215.2815.06713.75214.98619.08219.20121.633
Overige vlottende activa 222.96384.28517.5932.07716.45122.98622.85829.59316.19142.35815.60117.46433.07619.86642.74417.84613.922.7393.10819.06712.80611.85315.51229.8386.00512.27714.44633.46520.31613.85912.86738.32918.16318.05740.78421.97517.66120.5291,037.21726.9241,071.76221.25727.70324.2116.9361,034.151,080.354955.269422.182387.781436.244917.838290.348325.985367.463300.412
Totaal vlottende activa 2,184.5372,738.992,839.5122,755.5632,556.612,714.1122,482.8952,307.0092,170.3222,517.8062,559.4422,491.972,562.7112,513.9452,472.8462,360.0872,206.2812,386.4722,358.3342,365.5072,094.7922,266.8522,232.512,146.0342,060.7582,307.1782,195.5292,133.0922,585.2552,724.0412,646.9612,598.2312,606.4882,758.7812,671.8852,577.4762,378.1762,587.6712,486.5312,389.3952,283.9762,544.9712,517.2392,387.7112,204.5982,404.0032,341.2332,185.9742,175.0342,251.2112,218.4812,118.351,985.2172,208.582,113.3572,068.921
Niet-vlottende activa:
Materiële vaste activa, netto 3,297.6332,944.222,582.0762,577.1412,525.4262,507.592,501.3232,460.0832,397.0882,380.2982,372.1692,341.5262,301.9432,293.4482,281.5022,252.1152,192.862,163.7062,100.6012,059.4852,012.5421,963.3611,905.0781,829.1531,774.2831,731.7361,692.3411,669.9571,597.6021,552.5061,517.8441,497.9621,447.5661,444.8181,436.6561,437.7781,440.6581,448.711,454.1721,453.2841,436.1231,445.9341,447.9911,454.5031,445.1791,449.6251,460.7781,466.7311,447.6861,462.4941,471.2931,483.8391,276.4531,295.9061,302.9471,304.944
Goodwill 00000000000000000000000000000000000000000000000000000000
Immateriële activa 00.0690.0150.0320.0490.0670.0840.0290.0450.0620.0790.0270.0430.0290.0440.0590.0050.020.0340.0490.0640.010.0240.0390.0550.0030.020.0370.0540.0710.0140.0170.0190.0210.0240.0260.0280.0330.0380.0430.0110.0130.0160.0190.0210.0240.0270.02900000000
Goodwill en immateriële activa 0.0520.0690.0150.0320.0490.0670.0840.0290.0450.0620.0790.0270.0430.0290.0440.0590.0050.020.0340.0490.0640.010.0240.0390.0550.0030.020.0370.0540.0710.0140.0170.0190.0210.0240.0260.0280.0330.0380.0430.0110.0130.0160.0190.0210.0240.0270.0290000.0520000
Langetermijnbeleggingen -1,441.18774.044-2,020.27473.282-600.902-697.698-597.096-495.422-443.389-497.374-598.922-676.316-756.703-781.854-768.152-540.73-572.412-599.079-253.316-536.267-492.204-487.787-334.903-424.657-543.424-626.328-483.98-475.419-625.885-742.011-661.87-662.561-667.448-704.685-664.508-696.235-609.521-733.842-642.043-659.556-525.254-739.357-651.351-813.776-823.041-855.322-849.325-812.739-753.932-830.478-766.434-574.361-656.755-735.423-702.586-789.51
Belastingvorderingen 44.91245.04344.24443.99643.54144.63142.13840.33341.66640.91538.39536.37836.64137.06536.85134.89134.6232.29129.93924.63725.95921.72518.1814.00315.314.38414.13511.64911.29611.20614.72213.19514.01413.79914.14213.43314.1515.2221.1220.20320.21520.87221.19220.31921.80822.15822.5462.7292.7472.7312.632.5192.5252.5582.5412.446
Overige niet-vlottende activa 1,754.869234.4242,393.662299.6091,020.2741,119.1821,101.4541,015.899945.931965.4481,069.7791,141.0751,312.0851,336.7561,321.4571,094.0761,136.3791,163.911837.5021,125.3231,254.7791,252.2831,096.7631,176.6821,286.4371,369.4961,226.5291,228.061876.837995.626913.199891.208794.902827.601768.074813.476747.495873.272787.456803.177678.919882.484767.62929.853939.956973.651962.301930.146872.272925.802848.395648.953731.379791.357758.339845.291
Totaal niet-vlottende activa 3,656.2793,297.82,999.7232,994.062,988.3882,973.7723,047.9033,020.9222,941.3412,889.3492,881.52,842.692,894.0092,885.4442,871.7022,840.4112,791.4522,760.8492,714.762,673.2272,801.142,749.5922,685.1422,595.222,532.6512,489.2912,449.0452,434.2851,859.9041,817.3981,783.9091,739.8211,589.0531,581.5541,554.3881,568.4781,592.811,603.3931,620.7431,617.1511,610.0141,609.9461,585.4681,590.9181,583.9231,590.1361,596.3271,586.8961,568.7731,560.5491,555.8841,561.0021,353.6021,354.3981,361.2411,363.171
Totaal activa 5,840.8166,036.795,839.2355,749.6235,544.9985,687.8845,530.7985,327.9315,111.6635,407.1555,440.9425,334.665,456.725,399.3895,344.5485,200.4984,997.7335,147.3215,073.0945,038.7344,895.9325,016.4444,917.6524,741.2544,593.4094,796.4694,644.5744,567.3774,445.1594,541.4394,430.874,338.0524,195.5414,340.3354,226.2734,145.9543,970.9864,191.0644,107.2744,006.5463,893.994,154.9174,102.7073,978.6293,788.5213,994.1393,937.563,772.873,743.8073,811.763,774.3653,679.3523,338.8193,562.9783,474.5983,432.092
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 74.16879.994115.336125.43372.60578.918120.045121.66674.40783.649100.287122.15567.52574.938107.698121.7473.18673.354150.207156.177113.387120.263168.315164.086104.495118.8889.52610.887.1073.4443.5534.4458.155.23510.444.3933.0516.1471.3433.236.1362.8037.5312.531.7244.5142.6824.2651.6443.1793.6818.8065.7823.6152.2695.623
Kortlopende schulden 18.414.28111.52422.13912.76111.81314.48630.77814.21313.20713.19621.2716.947.1199.9697.4439.32422.49820.60612.3814.48925.85913.61716.39518.94411.252139.828193.72691.831106.892153.29137.83782.38281.048122.737-242.807-244.031-476.227-247.28-216.219126.141-497.755-247.019-223.127-224.841134.977224.274246.392137.518136.297217.875214.935125.982117.677196.047192.344
Belastingschulden 21.76446.17453.02524.59911.941.53973.41746.6932.78655.39254.89220.6369.15939.97366.00943.48729.79655.60458.03722.47146.99743.47170.72448.86333.73845.79345.18520.45812.68128.61336.62220.0987.6630.36346.16430.03821.55136.38234.67514.41414.63434.67428.6929.2516.25737.49737.86822.1775.56234.70451.56636.97827.31639.33661.19839.696
Uitgestelde opbrengsten 0703.5611,120.821762.737949.6041,117.66545.291570.067524.088500.533484.144778.031,072.664741.831725.251788.182750.6011,021.966758.993897.336879.0891,006.59778.905779.306785.2251,018.029737.401232.371259.002494.421211.936226.502231.503481.904233.339242.807244.031476.227247.28216.219238.944497.755247.019223.127224.841498.073262.831456.74636.033762.031498.184511.765545.749792.253457.228499.151
Overige kortlopende verplichtingen 1,013.548533.978501.779234.483237.905437.2377.791219.55210.385506.389210.693225.849563.832251.679251.508-36.093230.839483.9-52.14218.571230.857432.814209.502213.414228.829470.924222.532734.301775.765895.418642.639717.732740.491433.195601.682417.212358.385324.177264.263277.176552.766301.251280.3334.69343.245764.094496.395436.718632.59729.449448.619477.078520.844755.14398.133460.897
Totaal kortlopende verplichtingen 1,127.881,377.9881,258.8321,169.3911,046.311,218.1131,131.03988.751855.8791,159.17863.212930.6181,166.109832.308851.002924.759840.1511,124.41935.7031,072.6361,013.2771,159.518966.752965.225914.561,154.284892.443959.365887.3841,034.367836.104880.112838.6831,031.745781.023827.892709.707929.308716.712743.453699.677982.876802.126818.94706.195941.082761.219709.552777.314903.629721.741737.797679.924915.768657.647698.56
Langlopende verplichtingen:
Langetermijnschulden 39.7072.7853.1023.6734.0694.4754.8665.075.4298.6028.9843.5393.5250.9930.9922.710.9360.8550.8511.1041.654.6644.911000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 01,335.381,367.6391,275.791,276.6011,288.6291,309.4011,218.1941,187.3011,195.0591,207.3111,137.1131,139.1981,137.6991,146.72100000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 65.257065.33865.25765.68565.3965.31165.27865.965.70565.96265.3965.25965.28965.47665.88165.26965.26165.2765.25765.26565.34665.3965.27865.27965.465.91765.665.44765.27665.25765.25765.25765.25765.25765.25765.25765.25871.53670.35867.46267.22967.2367.25465.25765.25665.25765.25700065.2570000
Overige niet-vlottende verplichtingen 1,387.284137.382134.669.35968.44866.32364.74663.89863.67763.05463.23564.7368.03869.83470.8881,133.7061,123.2751,104.7311,093.658913.946902.553892.544861.63799.573748.617709.594698.799713.558638.772708.056596.601544.836500.086477.238528.546417.198472.068462.495453.79435.66382.086348.373338.853310.117281.245195.352177.20888.648140.039141.002142.19979.50773.29175.0474.0575.96
Totaal niet-vlottende verplichtingen 1,492.2481,475.5471,505.3411,414.0791,414.8031,424.8171,444.3241,352.441,322.3071,332.421,345.4921,270.7721,276.021,273.8151,284.0771,202.2971,189.481,105.5861,094.509980.307969.468962.554931.931864.851813.896774.994764.716713.558704.219708.056661.858610.093565.343542.495528.546482.455472.068462.495453.79435.66382.086348.373338.853310.117281.245260.608242.465153.905140.039141.002142.199144.76473.29175.0474.0575.96
Totaal passiva 2,620.1282,853.5352,764.1732,583.472,461.1132,642.932,575.3542,341.1912,178.1862,491.592,208.7042,201.392,442.1292,106.1232,135.0792,127.0562,029.6312,229.9962,030.2122,052.9431,982.7452,122.0721,898.6831,830.0761,728.4561,929.2781,657.1591,672.9231,591.6031,742.4231,497.9621,490.2051,404.0261,574.241,309.5691,310.3471,181.7751,391.8031,170.5021,179.1131,081.7631,331.2491,140.9791,129.057987.441,201.691,003.684863.457917.3531,044.631863.94882.561753.215990.808731.697774.52
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000.76500.3280.3080000000000000000000
Gewone aandelen 1,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.375
Ingehouden winsten 433.713400.072327.622418.713336.445300.041226.139257.435204.172190.558541.696442.728328.093639.564555.767419.74314.4267.036420.525363.434290.83274.922422.185314.394268.169273.44418.725320.677280.9228.852386.987303.381247.6226.29400.528319.902273.486262.667392.146972.619960.975977.8011,115.323347.758303.091295.362458.221377.28286.469241.186407.241311.172250.828223.535425.261337.391
Overige gereserveerde algehele resultaten 0945.051909.308909.308909.308909.308893.7893.7893.7893.7859.235859.235859.235826.439826.4390-0-000-0-00-0-0-005.0873.9664.3812.3170.8620.311-0.7650.143-0.328-0.30823.34149.66145.62142.05939.70740.24531.34727.52429.65439.056000000000
Overige totale aandeelhoudersvermogen 981.632.75732.757942.06532.75730.2330.23923.9330.23919.63225.93225.932881.12321.88821.88821.888848.327844.91418.47518.475816.982814.07515.568791.409-760.269788.376-738.23712.53912.5399.6329.6329.6289.6285.0686.5985.9425.9823.8183.8183.8183.8180.7850.7850.7850.784691.712670.28735.362734.61720.568697.809680.244529.401543.26512.265514.806
Totaal eigen vermogen van aandeelhouders 3,220.6883,183.2553,075.0623,166.1533,083.8853,044.9542,955.4442,986.742,933.4772,915.5653,232.2383,133.273,014.5913,293.2663,209.4693,073.4422,968.1022,917.3253,042.8822,985.7912,913.1872,894.3723,018.9692,911.1782,864.9532,867.1912,987.4152,894.4542,853.5562,799.0162,932.9082,847.8472,791.5152,766.0952,916.7042,835.6072,789.2112,799.2612,936.7722,827.4332,812.2272,823.6682,961.7282,849.5722,801.0812,792.4492,933.8762,909.4132,826.4542,767.1292,910.4252,796.7912,585.6042,572.172,742.9012,657.572
Totaal eigen vermogen 3,220.6883,183.2553,075.0623,166.1533,083.8853,044.9542,955.4442,986.742,933.4772,915.5653,232.2383,133.273,014.5913,293.2663,209.4693,073.4422,968.1022,917.3253,042.8822,985.7912,913.1872,894.3723,018.9692,911.1782,864.9532,867.1912,987.4152,894.4542,853.5562,799.0162,932.9082,847.8472,791.5152,766.0952,916.7042,835.6072,789.2112,799.2612,936.7722,827.4332,812.2272,823.6682,961.7282,849.5722,801.0812,792.4492,933.8762,909.4132,826.4542,767.1292,910.4252,796.7912,585.6042,572.172,742.9012,657.572
Totaal passiva en aandeelhoudersvermogen 5,840.8166,036.795,839.2355,749.6235,544.9985,687.8845,530.7985,327.9315,111.6635,407.1555,440.9425,334.665,456.725,399.3895,344.5485,200.4984,997.7335,147.3215,073.0945,038.7344,895.9325,016.4444,917.6524,741.2544,593.4094,796.4694,644.5744,567.3774,445.1594,541.4394,430.874,338.0524,195.5414,340.3354,226.2734,145.9543,970.9864,191.0644,107.2744,006.5463,893.994,154.9174,102.7073,978.6293,788.5213,994.1393,937.563,772.873,743.8073,811.763,774.3653,679.3523,338.8193,562.9783,474.5983,432.092