Shin Hai Gas Corporation
TWSE:9926.TW
50.5 (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
| 157.875 | 155.185 | 122.932 | 77.011 | 144.602 | 142.044 | 129.135 | 90.07 | 172.873 | 134.429 | 156.167 | 93.828 | 163.832 | 132.879 | 156.357 | 71.827 | 178.452 | 137.116 | 123.303 | 66.794 | 135.134 | 142.585 | 100.158 | 84.465 | 119.908 | 93.775 | 100.603 | 93.737 | 132.54 | 105.27 | 94.228 | 72.077 | 100.541 | 92.35 | 102.151 | 82.842 | 97.811 | 96.608 | 101.708 | 60.638 | 70.204 | 98.055 | 90.921 | 79.341 | 56.876 | 73.262 | 42.37 | 77.772 | 65.515 | 73.679 | 86.764 | 25.789 | 67.505 | 104.483 | 75.758 | 54.136 | 89.768 | 82.225 | 83.853 |
| Afschrijvingen & Amortisatie
| 95.247 | 92.911 | 90.553 | 90.504 | 88.562 | 86.103 | 84.566 | 86.252 | 85.031 | 83.177 | 81.133 | 80.941 | 79.644 | 78.279 | 76.61 | 76.783 | 75.147 | 73.608 | 70.612 | 71.512 | 70.149 | 68.421 | 66.37 | 68.43 | 63.447 | 62.754 | 61.043 | 60.657 | 61.995 | 59.721 | 57.549 | 56.942 | 54.368 | 52.134 | 49.712 | 49.927 | 47.003 | 45.012 | 43.013 | 46.337 | 41.298 | 39.035 | 37.434 | 37.618 | 35.014 | 33.79 | 33.136 | 33.441 | 32.576 | 31.832 | 31.413 | 30.342 | 30.412 | 30.318 | 29.999 | 34.771 | 32.208 | 29.726 | 30.909 |
| 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
| 213.359 | 121.035 | -16.868 | 71.398 | 189.379 | 146.271 | 104.388 | 139.584 | 189.167 | 81.469 | 84.986 | 27.137 | 228.079 | 178.475 | -22.538 | 72.784 | 278.736 | 242.794 | 54.446 | 104.932 | 122.558 | 161.407 | 69.069 | 72.536 | 86.509 | 190.815 | 53.37 | 123.103 | 160.476 | 94.783 | -11.928 | 80.255 | 66.386 | 210.662 | -14.279 | 119.239 | 60.231 | 117.07 | -8.983 | 268.145 | 121.005 | 148.34 | -66.559 | 109.376 | 69.937 | 93.23 | 43.316 | 0.112 | 38.77 | 108.869 | -111.611 | 12.41 | -137.688 | 125.455 | -49.816 | 132.402 | -67.937 | -45.365 | 2.288 |
| Vorderingen
| 6.104 | 88.364 | -62.34 | -45.559 | 18.656 | 74.195 | -44.746 | -10.831 | 7.405 | 19.422 | -17.494 | -57.893 | 5.749 | 71.807 | -29.285 | -46.07 | 30.062 | 107.335 | -10.729 | -53.402 | 42.079 | 54.072 | -41.059 | -67.774 | 12.075 | 155.309 | 23.529 | -45.96 | 79.749 | 30.616 | -56.869 | -71.31 | 7.794 | 78.344 | -26.779 | -65.789 | -25.816 | 95.878 | 14.399 | -135.117 | 50.484 | 130.036 | -78.946 | -151.062 | 52.345 | 51.551 | 40.098 | -142.35 | -2.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -16.765 | 6.287 | -3.309 | -8.149 | -16.991 | -1.842 | -4.401 | -18.051 | -17.517 | -2.549 | 2.559 | -6.548 | -12.637 | -6.07 | 2.428 | -15.919 | -9.147 | 7.358 | 0.116 | -9.841 | -1.931 | 6.419 | -6.112 | 2.589 | 0.514 | -11.879 | -0.035 | -4.649 | 2.124 | 13.554 | 0.596 | 9.433 | -7.531 | 4.406 | 7.938 | 19.012 | 2.501 | 12.151 | -4.775 | -35.44 | -38.474 | -32.542 | -46.998 | -45.239 | -49.794 | -34.895 | -22.455 | -21.19 | -26.34 | -34.217 | 1.94 | -0.752 | -8.781 | 14.768 | -6.864 | 20.484 | -1.459 | -3.76 | -5.394 |
| Crediteuren
| 0 | -42.101 | 12.782 | 20.287 | 16.4 | -33.297 | -7.383 | 43.065 | -4.491 | -43.849 | 7.631 | 38.932 | 20.471 | -55.282 | -4.335 | 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
| 224.02 | 68.485 | 35.999 | 104.819 | 171.314 | 107.215 | 160.918 | 125.401 | 203.77 | 108.445 | 82.427 | 33.685 | 240.716 | 184.545 | -24.966 | 88.703 | 287.883 | 235.436 | 54.33 | 114.773 | 124.489 | 154.988 | 75.181 | 69.947 | 85.995 | 202.694 | 53.405 | 127.752 | 158.352 | 81.229 | -12.524 | 70.822 | 73.917 | 206.256 | -22.217 | 100.227 | 57.73 | 104.919 | -4.208 | 303.585 | 159.479 | 180.882 | -19.561 | 154.615 | 119.731 | 128.125 | 65.771 | 21.302 | 65.11 | 143.086 | -113.551 | 13.162 | -128.907 | 110.687 | -42.952 | 111.918 | -66.478 | -41.605 | 7.682 |
| Overige Niet-Contante Posten
| -173.836 | -133.453 | 197.224 | -54.436 | -141.843 | 34.218 | 182.824 | -70.173 | -172.958 | -111.683 | -68.021 | -67.658 | -148.993 | -112.235 | -61.57 | -55.082 | -154.66 | -108.537 | -44.664 | -51.415 | -119.039 | -97.635 | -52.614 | -42.847 | -115.442 | -75.96 | -40.704 | -47.409 | -115.472 | -73.073 | -36.39 | -37.145 | -86.202 | -67.761 | -30.611 | -26.706 | -68.691 | -59.122 | -31.173 | -10.319 | -42.266 | -20.81 | -13.299 | -13.778 | -66.898 | -41.759 | -10.159 | -3.321 | -3.708 | -7.214 | -7.51 | -1.29 | 1.726 | -3.661 | -15.137 | -8.619 | -9.028 | 3.137 | -8.841 |
| Kasstroom uit Operationele Activiteiten
| 292.645 | 235.678 | 159.868 | 184.477 | 280.7 | 275.486 | 275.251 | 245.733 | 274.113 | 187.392 | 254.265 | 134.248 | 322.562 | 277.398 | 148.859 | 166.312 | 377.675 | 344.981 | 203.697 | 191.823 | 208.802 | 274.778 | 182.983 | 182.584 | 154.422 | 271.384 | 174.312 | 230.088 | 239.539 | 186.701 | 103.459 | 172.129 | 135.093 | 287.385 | 106.973 | 225.302 | 136.354 | 199.568 | 104.565 | 364.801 | 190.241 | 264.62 | 48.497 | 212.557 | 94.929 | 158.523 | 108.663 | 108.004 | 133.153 | 207.166 | -0.944 | 67.251 | -38.045 | 256.595 | 40.804 | 212.69 | 45.011 | 69.723 | 108.209 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -116.391 | -121.689 | -136.714 | -113.981 | -114.831 | -106.348 | -109.106 | -78.935 | -80.532 | -97.053 | -121.884 | -81.723 | -81.554 | -91.258 | -126.996 | -88.564 | -126.296 | -120.029 | -136.778 | -92.646 | -105.366 | -117.055 | -116.893 | -154.677 | -108.276 | -67.273 | -95.147 | -94.313 | -108.292 | -112.036 | -111.599 | -174.074 | -120.023 | -144.238 | -140.422 | -183.144 | -137.715 | -121.932 | -133.719 | -90.121 | -100.013 | -104.953 | -77.352 | -123.218 | -57.917 | -39.485 | -50.005 | 5.765 | -27.761 | 1.761 | -13.972 | -19.341 | -18.039 | -24.229 | -10.04 | -30.183 | -25.63 | -15.335 | -28.303 |
| Netto Overnames
| 0 | 0 | 0.006 | 0.013 | 33.476 | 0.021 | 0.062 | -113.664 | 0.032 | 0.01 | 0.021 | 0.014 | 46.351 | 0.021 | 0.017 | 0 | 51.804 | 0.735 | 0 | 0 | 47.673 | 0.006 | 0.003 | 1.334 | 41.503 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.001 | 0 | 0 | 0 | 0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.258 | 0 | -1.295 | 1.159 | -19.808 | 0.36 | 0 | 0 | 0.357 | 0 | 0 | 0 | -4.946 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -55.69 | 19.317 | -78.875 | -27.106 | -133.228 | -37.768 | -54.194 | -163.65 | -66.664 | 63.753 | -162.773 | 47.235 | 615.259 | -816.805 | -52.768 | 28.083 | -165.954 | -40.911 | -152.223 | -49.81 | -109.961 | -156.325 | -119.902 | -84.226 | 125.2 | -117.739 | -291.483 | -40.374 | -69.515 | 10.777 | -70 | -39.207 | 0 | 0 | 0 | -101.297 | -17.97 | -28.671 | -22.708 | -16.789 | -62.226 | -8.509 | -12.315 | -14.098 | -113.841 | -46.846 | -2.248 | -156.171 | -33.22 | -103.489 | -103.323 | -30.152 | -60.284 | -88.904 | -188.91 | -244.533 | -135.868 | -206.301 | -11.966 |
| Verkoop/verval van Beleggingen
| 9.304 | 0 | 9.153 | 39.48 | 32.473 | 8.75 | 25.717 | -265.718 | 160 | 22.341 | 16.943 | -48.934 | -694.435 | 847.169 | 6.354 | -127.831 | 12.589 | 11.871 | 37.521 | 72.001 | -33.455 | 62.64 | 104.727 | 109.517 | 13.408 | 0.982 | 0 | -129.412 | 55.638 | 244.802 | 0.145 | -415.262 | 0.029 | 298.556 | 0 | 0.16 | 302.673 | -261.422 | 73.947 | 18.516 | 20.988 | 12.817 | 4.932 | 35.456 | 50.843 | 73.509 | 18.858 | 91.865 | 144.204 | 45.209 | 55.343 | 32.603 | 29.267 | 64.925 | 147.197 | 209.081 | 132.207 | 20.214 | 51.888 |
| Overige Investeringsactiviteiten
| 77.084 | -31.523 | -69.536 | -20.514 | 50.113 | 0.004 | -0.004 | 113.664 | 122.766 | -47.054 | 0.018 | 12.432 | 28.357 | -26.716 | 0.017 | 0.018 | 25.308 | -25.298 | -0.004 | -0.007 | 1.857 | -1.857 | 0.008 | -0.002 | 0.007 | 1.502 | 0.012 | 1.302 | 30.587 | 4.612 | -0.007 | 0.002 | 22.571 | 0.672 | -0.005 | -0.342 | 18.008 | 12.32 | -0.007 | 0.586 | 15.775 | 1.232 | -7.383 | -0.119 | 17.509 | 0.352 | -0.001 | -0.003 | 5.874 | -4.838 | 4.326 | 33.156 | -42.288 | 10.02 | -9.997 | 0.101 | 5.709 | 0.008 | 0.018 |
| Kasstroom uit Investeringsactiviteiten
| -85.693 | -133.895 | -206.43 | -122.108 | -131.997 | -185.563 | -137.525 | -508.303 | 135.602 | -58.003 | -267.696 | -70.99 | -86.022 | -87.61 | -173.393 | -188.294 | -202.549 | -173.632 | -251.484 | -70.462 | -199.252 | -212.591 | -132.057 | -128.054 | 71.842 | -182.528 | -386.618 | -262.797 | -91.582 | 148.155 | -181.448 | -628.54 | -97.423 | 154.99 | -140.427 | -283.997 | -137.677 | -399.705 | -82.487 | -87.808 | -125.476 | -99.413 | -84.735 | -101.721 | -103.406 | -13.765 | -32.237 | -78.352 | 89.457 | -61.357 | -57.626 | 16.623 | -91.344 | -38.188 | -61.75 | -70.48 | -23.582 | -201.414 | 11.637 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 15.39 | -4.097 | -0.611 | -23.542 | 22.646 | -3.969 | 0 | 0.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.811 | 0 | 0 | 0 | 1.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 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 | -359.008 | 0 | 0 | 0 | -359.008 | 0 | 0 | 0 | -323.107 | 0 | 0 | 0 | -305.157 | 0 | 0 | 0 | -269.256 | 0 | 0 | 0 | -287.207 | 0 | 0 | 0 | -287.207 | 0 | 0 | 0 | -225.464 | 0 | 0 | 0 | -200.116 | 0 | 0 | 0 | -192.419 | 0 | 0 | 0 | -181.528 | 0 | 0 | 0 | -172.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -359.102 | -15.085 | 4.246 | 4.355 | 23.488 | -22.215 | 4.181 | -0.688 | -0.507 | 0.11 | 0.098 | 0.042 | 0.785 | -0.555 | 0.31 | 0.222 | -1.537 | 1.053 | 2.65 | 1.586 | 2.785 | 1.264 | 1.147 | 1.397 | -1.223 | 1.68 | 0.945 | 0.927 | -0.358 | 1.458 | 1.111 | 1.732 | 1.031 | 1.639 | 0.567 | 1.038 | -198.38 | 1.422 | 0.676 | 0.513 | -190.583 | 4.87 | 0.771 | -0.813 | -180.24 | 16.917 | 1.047 | 1.215 | -171.744 | 1.945 | 1.133 | 1.464 | -0.715 | -173.635 | 0.455 | 0.385 | -153.082 | 0.868 | 0.653 |
| Kasstroom uit Financieringsactiviteiten
| -359.102 | 0.305 | -3.948 | 3.744 | -359.062 | 23.077 | -3.757 | -0.656 | -358.719 | 0.11 | 0.098 | 0.042 | -322.322 | -0.555 | 0.31 | 0.222 | -303.833 | 1.053 | 2.65 | 1.586 | -266.471 | 1.264 | 1.147 | 1.397 | -286.619 | 1.68 | 0.945 | 0.927 | -285.668 | 1.458 | 1.111 | 1.732 | -224.433 | 1.639 | 0.567 | 1.038 | -198.38 | 1.422 | 0.676 | 0.513 | -190.583 | 4.87 | 0.771 | -0.813 | -179.24 | 16.917 | 1.047 | 1.215 | -172.744 | 1.945 | 1.133 | 1.464 | -0.715 | -173.635 | 0.455 | 0.385 | -153.082 | 0.868 | 0.653 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 |
| Netto Kasstroomverandering
| -152.15 | 142.698 | -50.51 | 66.113 | -210.359 | 113 | 133.969 | -263.226 | 50.996 | 129.499 | -13.333 | 63.3 | -85.782 | 189.233 | -24.224 | -21.76 | -128.707 | 172.402 | -45.137 | 122.947 | -256.921 | 63.451 | 52.073 | 55.927 | -60.355 | 90.536 | -211.361 | -31.782 | -137.711 | 336.314 | -76.878 | -454.679 | -186.763 | 444.014 | -32.887 | -57.657 | -199.703 | -198.715 | 22.754 | 277.506 | -125.818 | 170.077 | -35.467 | 110.023 | -187.717 | 161.675 | 77.473 | 30.867 | 49.866 | 147.754 | -57.437 | 85.338 | -130.104 | 44.772 | -20.491 | 142.595 | -131.653 | -130.823 | 120.499 |
| Kaspositie aan het Einde van de Periode
| 557.684 | 709.834 | 567.136 | 617.646 | 551.533 | 761.892 | 648.892 | 514.923 | 778.149 | 727.153 | 597.654 | 610.987 | 547.687 | 633.469 | 444.236 | 468.46 | 490.22 | 618.927 | 446.525 | 491.662 | 368.715 | 625.636 | 562.185 | 510.112 | 454.185 | 514.54 | 424.004 | 635.365 | 667.147 | 804.858 | 468.544 | 545.422 | 1,000.101 | 1,186.864 | 742.85 | 775.737 | 833.394 | 1,033.097 | 1,231.812 | 1,209.058 | 931.552 | 1,057.37 | 887.293 | 922.76 | 812.737 | 1,000.454 | 838.779 | 781.306 | 750.439 | 700.573 | 552.819 | 610.256 | 524.918 | 655.022 | 610.25 | 630.741 | 488.146 | 619.799 | 750.622 |