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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 42.653 | 108.192 | 208.198 | 80.729 | 44.99 | 102.344 | 174.329 | 53.14 | 19.362 | 8.887 | 131.927 | 126.077 | 15.414 | 101.087 | 156.329 | 118.46 | 50.326 | 136.289 | 87.486 | 63.813 | 15.63 | 101.87 | 125.765 | 61.98 | 4.67 | 117.354 | 115.783 | 52.076 | 59.719 | 87.927 | 98.819 | 66.33 | 24.145 | 82.196 | 96.338 | 50.548 | 13.28 | 106.859 | 126.082 | 21.606 | -19.74 | 95.14 | 122.064 | 37.202 | 4.662 | 107.026 | 105.483 | 90.812 | 45.282 | 76.171 | 96.07 | 60.344 | 27.293 | 80.306 | 87.87 | 84.935 | 50.144 | 55.985 | 101.735 |
| Afschrijvingen & Amortisatie
| 68.543 | 65.168 | 65.038 | 63.697 | 63.158 | 62.756 | 62.406 | 61.107 | 60.893 | 61.051 | 60.929 | 59.557 | 59.284 | 58.878 | 58.387 | 55.833 | 53.629 | 52.619 | 50.892 | 50.687 | 49.616 | 48.587 | 47.938 | 45.008 | 43.416 | 42.875 | 42.54 | 39.872 | 39.837 | 40.144 | 39.682 | 38.271 | 37.68 | 37.206 | 37.082 | 36.6 | 37.094 | 37.016 | 37.146 | 36.833 | 36.964 | 37.276 | 37.547 | 36.886 | 37.436 | 38.346 | 38.8 | 38.667 | 39.08 | 39.162 | 39.411 | 38.895 | 39.085 | 38.809 | 38.572 | 38.851 | 38.634 | 37.982 | 37.855 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 138.514 | -36.738 | -160.399 | 313.327 | 110.615 | -177.54 | -101.581 | 35.493 | 161.732 | 48.34 | -79.185 | 100.392 | 58.018 | 13.386 | -190.194 | 111.537 | 152.219 | -224.657 | 78.419 | -128.479 | 142.512 | -46.81 | 0.847 | 68.331 | 14.141 | 3.003 | 67.942 | 341.105 | 277.065 | -53.809 | -59.82 | 3.686 | 67.336 | 16.55 | -115.327 | 7.703 | 142.84 | -78.516 | -88.884 | -19.209 | 254.422 | -195.132 | -53.245 | 9.489 | 98.787 | -54.249 | -105.462 | -47.197 | 134.898 | -80.236 | -277.201 | 80.873 | 55.416 | -1.624 | -82.146 | -39.641 | -153.26 | 31.564 | -73.278 |
| Vorderingen
| 90.985 | -46.425 | -44.277 | 247.455 | 5.212 | -147.162 | -91.926 | -51.244 | 89.645 | 66.676 | -57.488 | -60.183 | 31.77 | 39.336 | 31.752 | -45.253 | 90.586 | 47.331 | -52.976 | -36.254 | 100.228 | 7.532 | -44.531 | -203.372 | 209.971 | 29.834 | -81.194 | -30.306 | 67.725 | -15.661 | -69.272 | -9.677 | 52.973 | 46.733 | -64.83 | -23.941 | 84.081 | 73.678 | -45.659 | -56.903 | 133.36 | 66.129 | -126.295 | -61.561 | 118.915 | 26.878 | -71.197 | -52.695 | 99.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -27.19 | -22.996 | -4.608 | -26.369 | -1.752 | -30.217 | -16.497 | -25.692 | -14.514 | -19.102 | -17.949 | -13.151 | -14.442 | -10.95 | -5.662 | -22.466 | -10.805 | -16.554 | -20.988 | -29.922 | -7.419 | -15.985 | -23.865 | -20.478 | -22.243 | -11.852 | -14.048 | -24.172 | -12.249 | -14.628 | -12.999 | -12.32 | -16.887 | -27.338 | -7.311 | -4.897 | -12.367 | -8.869 | -6.34 | -7.32 | -1.948 | -9.621 | -0.707 | -6.272 | -14.684 | -12.668 | -9.484 | -6.678 | -7.511 | -6.986 | -10.697 | -1.144 | -2.351 | -4.296 | -3.88 | -9.168 | -17.875 | 1.251 | -12.41 |
| Crediteuren
| 0 | -35.342 | -10.097 | 52.827 | -6.312 | -41.127 | -1.621 | 47.259 | -9.242 | -16.639 | -21.867 | 54.63 | -7.314 | -32.859 | -14.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 74.719 | 68.025 | -92.501 | 39.414 | 113.467 | 40.966 | 8.463 | 65.17 | 95.843 | 17.405 | -61.236 | 113.543 | 72.46 | 24.336 | -184.532 | 134.003 | 163.024 | -208.103 | 99.407 | -98.557 | 149.931 | -30.825 | 24.712 | 88.809 | 36.384 | 14.855 | 81.99 | 365.277 | 289.314 | -39.181 | -46.821 | 16.006 | 84.223 | 43.888 | -108.016 | 12.6 | 155.207 | -69.647 | -82.544 | -11.889 | 256.37 | -185.511 | -52.538 | 15.761 | 113.471 | -41.581 | -95.978 | -40.519 | 142.409 | -73.25 | -266.504 | 82.017 | 57.767 | 2.672 | -78.266 | -30.473 | -135.385 | 30.313 | -60.868 |
| Overige Niet-Contante Posten
| -1.231 | 34.568 | -7.488 | -1.379 | -14.962 | -53.665 | -45.401 | -20.637 | -27.517 | 53.838 | 37.278 | -48.425 | 6.16 | -32.396 | -37.867 | -21.418 | -32.929 | -57.004 | 38.002 | -45.273 | 3.284 | -46.712 | -17.116 | 12.103 | 11.03 | -24.26 | 3.758 | -6.522 | -35.487 | -22.05 | -4.488 | 1.563 | -27.003 | -25.306 | -5.189 | -3.866 | -25.278 | -10.351 | -8.305 | -3.977 | -7.187 | -4.936 | -5.753 | -13.617 | -32.979 | -23.467 | -1.086 | -1.503 | -20.341 | 5.394 | -32.326 | -7.571 | 53.551 | 2.605 | 11.874 | -16.399 | -9.24 | 14.798 | 0.442 |
| Kasstroom uit Operationele Activiteiten
| 248.479 | 171.19 | 65.717 | 456.374 | 203.801 | -66.105 | 89.753 | 129.103 | 214.47 | 172.116 | 150.949 | 237.601 | 138.876 | 140.955 | -13.345 | 264.412 | 223.245 | -92.753 | 254.799 | -59.252 | 211.042 | 56.935 | 157.434 | 187.422 | 73.257 | 138.972 | 230.023 | 426.531 | 341.134 | 52.212 | 74.193 | 109.85 | 102.158 | 110.646 | 12.904 | 90.985 | 167.936 | 55.008 | 66.039 | 35.253 | 264.459 | -67.652 | 100.613 | 69.96 | 107.906 | 67.656 | 37.735 | 80.779 | 198.919 | 40.491 | -174.046 | 172.541 | 175.345 | 120.096 | 56.17 | 67.746 | -73.722 | 140.329 | 66.754 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -356.673 | -415.512 | -49.6 | -89.858 | -66.555 | -50.133 | -83.92 | -101.588 | -60.534 | -62.099 | -66.662 | -85.609 | -45.507 | -61.44 | -69.691 | -82.826 | -69.437 | -96.068 | -66.215 | -86.349 | -82.23 | -91.644 | -89.367 | -91.001 | -66.526 | -68.133 | -54.335 | -92.755 | -73.561 | -60.107 | -48.164 | -71.828 | -31.58 | -17.95 | -29.234 | -28.203 | -21.801 | -23.919 | -29.714 | -39.821 | -32.211 | -29.02 | -27.552 | -47.293 | -16.438 | -16.553 | -24.013 | -50.368 | -29.249 | -24.297 | -24.643 | -27.663 | -30.552 | -27.737 | -29.142 | -44.278 | -40.851 | -20.854 | -23.557 |
| Netto Overnames
| 0 | 0 | 0.16 | 0.317 | 0.245 | 0.24 | 0.354 | 0.422 | -8.503 | 0.425 | 0.349 | 0.325 | 0.121 | 0.262 | 0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 176.98 | -25.551 | -130.199 | -1,399.227 | -0.245 | 0.007 | -0.007 | -4.117 | -42.89 | -0.828 | -0.003 | 90.69 | -0.065 | -0.987 | -0.003 | -3.049 | -0.079 | -0.898 | -0.004 | -48.913 | 0.655 | -1.739 | -10.645 | -3.007 | -0.084 | -1.368 | -0.198 | -500.001 | -0.083 | -0.206 | -21.078 | -101.452 | 0 | -6.383 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | -27.126 | -3.897 | -0.177 | 0 | -12.093 | 4.964 | 0.142 | -13.143 | -13.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -0.801 | -140.083 | 204.782 | 1,186.995 | -0.648 | 86.234 | -0.354 | -0.422 | 8.503 | -0.425 | 0 | 89.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.656 | 34.656 | 0 | 48.314 | 36.77 | 0 | 0 | 0 | 0 | 0 | 0 | 28.24 | 62.722 | 0 | 0.526 | 7.974 | 0 | 18.593 | 11.128 | 0 | 9.23 | 40.385 | 18.908 | 45.68 | 25.328 | 59.279 |
| Overige Investeringsactiviteiten
| -1.969 | 558.528 | 74.743 | -85.586 | 0.245 | 86.481 | 0.354 | 0.422 | 8.781 | 0.425 | 0.349 | 0.746 | 0.091 | 0.283 | 0.301 | 0.321 | 0.421 | 20.342 | 0.283 | 227.786 | 0.267 | 0.549 | 0.225 | 0.307 | 0.102 | 0.183 | 0.167 | -0.254 | 0.132 | -0.006 | 0.055 | 0.139 | 0.027 | -6.344 | 0.022 | 0.843 | 0.232 | 36.828 | 0.39 | 0.085 | -0.668 | 0.045 | 0.044 | 0.048 | 0.042 | 0.354 | -0.068 | 0.984 | -13.264 | -13.327 | -0.157 | -0.067 | -1.087 | -0.184 | 0.026 | 0 | -20 | -0.007 | 0.043 |
| Kasstroom uit Investeringsactiviteiten
| -182.463 | -22.618 | 25.143 | -387.359 | -66.958 | 36.348 | -83.573 | -105.283 | -94.643 | -62.502 | -66.316 | 5.827 | -45.451 | -62.144 | -69.393 | -85.485 | -69.095 | -76.624 | -65.936 | 92.525 | -81.24 | -92.834 | -99.787 | -93.702 | -66.439 | -69.318 | -54.366 | -593.01 | -73.512 | -60.251 | -69.187 | -173.141 | -31.553 | -38.95 | 5.444 | -27.36 | 26.745 | 12.909 | -29.324 | -39.711 | -32.879 | -56.101 | -31.405 | -47.422 | 11.844 | 34.43 | -19.117 | -48.716 | -34.539 | -37.624 | -6.207 | -16.602 | -31.639 | -18.691 | 11.269 | -25.37 | -15.171 | 4.467 | 35.765 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 2.842 | 0 | 12.234 | 0.947 | 0 | 0 | -3.181 | -1.781 | 0 | 0 | 7.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -178.009 | 0 | 0 | 0 | -302.615 | 0 | 0 | -284.816 | 0 | 0 | 0 | 0 | -240.313 | 0 | 0 | 0 | -204.711 | 0 | 0 | 0 | -213.612 | 0 | 0 | 0 | -204.711 | 0 | 0 | -0.001 | -213.611 | 0 | 0 | -0.001 | -195.809 | 0 | 0 | 0 | -213.612 | 0 | 0 | 0 | -213.612 | 0 | 0 | 0 | -213.612 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -270.859 | 0.107 | -0.468 | -14.243 | 1.562 | 1.086 | 0.257 | 0.146 | 1.795 | 0.606 | -0.579 | -9.653 | -0.659 | -0.249 | -0.437 | -0.994 | -2.386 | -1.274 | -0.612 | -0.08 | -1.458 | -0.014 | -0.203 | 0.133 | -7.019 | 1.172 | -0.736 | 0.006 | -0.797 | 0.471 | 1.36 | 0.856 | -0.028 | 0.255 | -0.625 | 1.603 | -195.402 | 1.523 | 0.022 | 1.901 | -212.662 | 0.193 | -0.441 | -0.15 | -213.477 | 0.187 | -0.02 | 1.581 | -213.121 | 0.665 | 0.321 | 1.418 | -249.761 | 2.357 | -0.698 | -117.162 | 2.4 | 0.369 | 1.521 |
| Kasstroom uit Financieringsactiviteiten
| -270.859 | 2.949 | -0.468 | 10.225 | -175.5 | 1.086 | 0.257 | -3.035 | -302.601 | 0.606 | -0.579 | -286.944 | -0.659 | -0.249 | -0.437 | -0.994 | -242.699 | -1.274 | -0.612 | -0.08 | -206.169 | -0.014 | -0.203 | 0.133 | -212.939 | 1.172 | -0.736 | 0.006 | -205.508 | 0.471 | 1.36 | 0.855 | -212.305 | 0.255 | -0.625 | 1.602 | -195.402 | 1.523 | 0.022 | 1.901 | -212.662 | 0.193 | -0.441 | -0.15 | -213.477 | 0.187 | -0.02 | 1.581 | -213.421 | 0.665 | 0.321 | 1.419 | -249.761 | 2.357 | -0.698 | -117.162 | 2.4 | 0.369 | 1.521 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -197.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.525 | 0.797 | 0.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -204.843 | 151.521 | 90.392 | -117.938 | -38.657 | -28.671 | 6.437 | 20.785 | -182.774 | 110.22 | 84.054 | -43.516 | 92.766 | 78.562 | -83.175 | 177.933 | -88.549 | -170.651 | 188.251 | 33.193 | -76.367 | -35.913 | 57.444 | 93.853 | -206.121 | 70.826 | 174.921 | -166.473 | 62.114 | -7.568 | 6.366 | -62.436 | -141.7 | 71.951 | 17.723 | 65.227 | -0.721 | 69.44 | 36.737 | -2.557 | 18.918 | -123.56 | 68.767 | 22.388 | -95.252 | 103.07 | 19.326 | 33.644 | -49.041 | 3.532 | -179.932 | 157.358 | -106.055 | 103.762 | 66.741 | -74.786 | -86.493 | 145.165 | 104.04 |
| Kaspositie aan het Einde van de Periode
| 448.559 | 653.402 | 501.881 | 411.489 | 529.427 | 568.084 | 596.755 | 590.318 | 569.533 | 752.307 | 642.087 | 558.033 | 601.549 | 508.783 | 430.221 | 513.396 | 335.463 | 424.012 | 594.663 | 406.412 | 373.219 | 449.586 | 485.499 | 428.055 | 334.202 | 540.323 | 469.497 | 294.576 | 461.049 | 398.935 | 406.503 | 400.137 | 462.573 | 604.273 | 532.322 | 514.599 | 449.372 | 450.093 | 380.653 | 343.916 | 346.473 | 327.555 | 451.115 | 382.348 | 359.96 | 455.212 | 352.142 | 946.09 | 912.446 | 961.487 | 957.955 | 1,137.887 | 980.529 | 1,086.584 | 982.822 | 916.081 | 990.867 | 1,077.36 | 932.195 |