Shin Shin Natural Gas Company Limited
TWSE:9918.TW
39.35 (TWD) • At close January 15, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 355.885 | 213.316 | 398.907 | 392.561 | 307.078 | 299.787 | 298.541 | 269.009 | 296.769 | 219.07 | 254.373 | 308.335 | 255.813 | 292.799 | 266.038 |
| Afschrijvingen & Amortisatie
| 251.849 | 243.98 | 236.106 | 212.973 | 196.828 | 173.839 | 159.535 | 150.239 | 147.856 | 148.62 | 151.468 | 156.32 | 155.361 | 153.322 | 149.517 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -40.123 | 166.38 | -18.398 | 117.518 | -31.93 | 153.417 | 504.541 | -27.755 | -16.857 | -13.164 | -51.435 | -269.736 | 52.519 | -234.615 | -10.877 |
| Vorderingen
| 13.579 | 47.589 | 42.675 | 89.965 | -66.505 | 73.379 | 189.256 | -161.641 | -2.941 | 16.291 | 13.035 | 5.4 | 0 | 0 | 0 |
| Voorraden
| -74.835 | -77.257 | -44.205 | -70.813 | -77.191 | -68.621 | -64.048 | -63.856 | -32.473 | -19.596 | -43.108 | -31.872 | -11.671 | -38.202 | -32.935 |
| Crediteuren
| 3.767 | -0.489 | 0.415 | -34.437 | -7.909 | 153.206 | 6.435 | 0.052 | 1.163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 17.366 | 196.537 | -17.283 | 132.803 | 119.675 | 222.038 | 568.589 | 36.101 | 15.616 | 6.432 | -8.327 | -237.864 | 64.19 | -196.413 | 22.058 |
| Overige Niet-Contante Posten
| -68.732 | 42.962 | -112.528 | -73.349 | -105.817 | 2.631 | -68.547 | -55.935 | -47.8 | -21.853 | -71.149 | -48.776 | 60.459 | -10.399 | 4.722 |
| Kasstroom uit Operationele Activiteiten
| 498.879 | 666.638 | 504.087 | 649.703 | 366.159 | 629.674 | 894.07 | 335.558 | 379.968 | 332.673 | 283.257 | 146.143 | 524.152 | 201.107 | 409.4 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -290.394 | -290.883 | -262.247 | -314.546 | -349.59 | -279.995 | -274.587 | -150.592 | -103.637 | -128.604 | -104.297 | -128.557 | -115.094 | -129.54 | -138.783 |
| Netto Overnames
| 0 | 1.455 | 1.004 | 1.296 | 1.212 | 0.781 | 0.404 | 0.199 | 0.275 | 0 | 0.22 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,399.227 | -47.838 | 89.635 | -4.03 | -60.642 | -4.657 | -521.368 | -107.835 | -0.21 | -31.035 | -7.306 | -13.001 | 0 | -20 | -1.598 |
| Verkoop/verval van Beleggingen
| 1,186.995 | 8.503 | 89.635 | 20 | 227.613 | 0 | 0 | 20 | 85.084 | 0 | 90.962 | 27.093 | 60.743 | 149.195 | 95.896 |
| Overige Investeringsactiviteiten
| 1.084 | 0.019 | -89.188 | 0.14 | 0.071 | 0.827 | -0.005 | 0.028 | 1.523 | -0.457 | 0.156 | -12.621 | -1.312 | 0.036 | -0.078 |
| Kasstroom uit Investeringsactiviteiten
| -501.542 | -328.744 | -171.161 | -297.14 | -181.336 | -283.825 | -795.96 | -238.2 | -17.03 | -160.096 | -20.265 | -127.086 | -55.663 | -0.309 | -44.563 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | -4.432 | -4.707 | -1.12 | -4.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -178.009 | -302.615 | -284.816 | -240.313 | -204.711 | -213.612 | -204.711 | -213.612 | -195.81 | -213.612 | -213.612 | -213.612 | -249.213 | -117.553 | -167.934 |
| Overige Financieringsactiviteiten
| 1.843 | 1.438 | 1.234 | -4.146 | 2.963 | 1.242 | 1.04 | 1.792 | 3.555 | 2.603 | 0.152 | 3.108 | 2.53 | 4.681 | 6.704 |
| Kasstroom uit Financieringsactiviteiten
| -176.166 | -305.609 | -288.289 | -245.579 | -206.466 | -212.37 | -203.671 | -211.82 | -192.255 | -211.009 | -213.46 | -210.854 | -246.683 | -112.872 | -161.23 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -178.829 | 32.285 | 44.637 | 106.984 | -21.643 | 133.479 | -105.561 | -114.462 | 170.683 | -38.432 | 49.532 | -191.797 | 221.806 | 87.926 | 203.607 |
| Kaspositie aan het Einde van de Periode
| 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 |