Shin Shin Natural Gas Company Limited (9918.TW)

Home
9918.TW
Financials

39.35 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	1,467.273	1,735.319	2,046.381	2,079.278	675.056	773.609	669.291	584.659	532.351	596.128	702.036	773.039	853.072	877.537	863.508	636.068	664.67	692.321	364.928	652.784	558.034	555.544	401.383	481.273	600.6	683.941	542.07	543.743	692.836	811.767	730.621	709.296	712.831	749.345	709.837	740.471	674.928	801.485	708.816	724.119	589.674	803.159	695.34	857.132	867.158	898.573	894.375	880.196	823.086	886.663	809.215	616.985	699.354	776.929	743.871	830.795
Cash and Short Term Investments Numbers are in millions	1,915.832	2,388.721	2,548.262	2,490.767	1,204.483	1,341.693	1,266.046	1,174.977	1,101.884	1,348.435	1,344.123	1,331.072	1,454.621	1,386.32	1,293.729	1,149.464	1,000.133	1,116.333	959.591	1,059.196	931.253	1,005.13	886.882	909.328	934.802	1,224.264	1,011.567	838.319	1,153.885	1,210.702	1,137.124	1,109.433	1,175.404	1,353.618	1,242.159	1,255.07	1,124.3	1,251.578	1,089.469	1,068.035	936.147	1,130.714	1,146.455	1,239.48	1,227.118	1,353.785	1,246.517	1,826.286	1,735.532	1,848.15	1,767.17	1,754.872	1,679.883	1,863.513	1,726.693	1,746.876
Net Receivables Numbers are in millions	0	228.424	245.094	190.406	1,309.96	236.642	253.583	229.723	1,024.855	240.424	245.995	1,125.074	177.863	198.9	1,130.081	188.519	1,165.624	253.71	338.441	239.67	216.382	327.364	365.088	276.66	219.279	278.778	311.488	236.754	200.131	270.007	255.664	1,459.387	1,398.767	224.692	268.356	213.479	195.578	276.464	1,373.124	1,296.801	1,325.799	370.082	1,349.061	313.175	254.028	1,034.003	1,079.774	323.462	421.211	387.668	435.787	349.64	284.63	325.518	362.501	300.291
Inventory Numbers are in millions	45.742	37.56	28.566	42.313	40.871	52.605	41.273	45.177	42.663	45.508	34.867	34.365	34.927	34.997	33.809	45.069	40.217	41.632	43.661	48.474	36.346	45.502	44.097	42.645	37.587	35.02	37.008	33.594	28.838	27.931	29.139	27.132	30.84	26.824	26.236	25.829	27.049	22.873	21.763	23.657	21.132	24.25	21.127	23.775	16.396	16.068	14.362	15.842	17.32	15.28	15.067	13.752	14.986	19.082	19.201	21.633
Other Current Assets Numbers are in millions	222.963	84.285	17.59	32.077	16.451	22.986	22.858	29.593	16.191	42.358	15.601	17.464	33.076	19.866	42.744	17.846	13.9	22.739	3.108	19.067	12.806	11.853	15.512	29.838	6.005	12.277	14.446	33.465	20.316	13.859	12.867	38.329	18.163	18.057	40.784	21.975	17.661	20.529	1,037.217	26.924	1,071.762	21.257	27.703	24.21	16.936	1,034.15	1,080.354	955.269	422.182	387.781	436.244	917.838	290.348	325.985	367.463	300.412
Total Current Assets Numbers are in millions	2,184.537	2,738.99	2,839.512	2,755.563	2,556.61	2,714.112	2,482.895	2,307.009	2,170.322	2,517.806	2,559.442	2,491.97	2,562.711	2,513.945	2,472.846	2,360.087	2,206.281	2,386.472	2,358.334	2,365.507	2,094.792	2,266.852	2,232.51	2,146.034	2,060.758	2,307.178	2,195.529	2,133.092	2,585.255	2,724.041	2,646.961	2,598.231	2,606.488	2,758.781	2,671.885	2,577.476	2,378.176	2,587.671	2,486.531	2,389.395	2,283.976	2,544.971	2,517.239	2,387.711	2,204.598	2,404.003	2,341.233	2,185.974	2,175.034	2,251.211	2,218.481	2,118.35	1,985.217	2,208.58	2,113.357	2,068.921
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,297.633	2,944.22	2,582.076	2,577.141	2,525.426	2,507.59	2,501.323	2,460.083	2,397.088	2,380.298	2,372.169	2,341.526	2,301.943	2,293.448	2,281.502	2,252.115	2,192.86	2,163.706	2,100.601	2,059.485	2,012.542	1,963.361	1,905.078	1,829.153	1,774.283	1,731.736	1,692.341	1,669.957	1,597.602	1,552.506	1,517.844	1,497.962	1,447.566	1,444.818	1,436.656	1,437.778	1,440.658	1,448.71	1,454.172	1,453.284	1,436.123	1,445.934	1,447.991	1,454.503	1,445.179	1,449.625	1,460.778	1,466.731	1,447.686	1,462.494	1,471.293	1,483.839	1,276.453	1,295.906	1,302.947	1,304.944
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.069	0.015	0.032	0.049	0.067	0.084	0.029	0.045	0.062	0.079	0.027	0.043	0.029	0.044	0.059	0.005	0.02	0.034	0.049	0.064	0.01	0.024	0.039	0.055	0.003	0.02	0.037	0.054	0.071	0.014	0.017	0.019	0.021	0.024	0.026	0.028	0.033	0.038	0.043	0.011	0.013	0.016	0.019	0.021	0.024	0.027	0.029	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.052	0.069	0.015	0.032	0.049	0.067	0.084	0.029	0.045	0.062	0.079	0.027	0.043	0.029	0.044	0.059	0.005	0.02	0.034	0.049	0.064	0.01	0.024	0.039	0.055	0.003	0.02	0.037	0.054	0.071	0.014	0.017	0.019	0.021	0.024	0.026	0.028	0.033	0.038	0.043	0.011	0.013	0.016	0.019	0.021	0.024	0.027	0.029	0	0	0	0.052	0	0	0	0
Long Term Investments Numbers are in millions	-1,441.187	74.044	-2,020.274	73.282	-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
Tax Assets Numbers are in millions	44.912	45.043	44.244	43.996	43.541	44.631	42.138	40.333	41.666	40.915	38.395	36.378	36.641	37.065	36.851	34.891	34.62	32.291	29.939	24.637	25.959	21.725	18.18	14.003	15.3	14.384	14.135	11.649	11.296	11.206	14.722	13.195	14.014	13.799	14.142	13.433	14.15	15.22	21.12	20.203	20.215	20.872	21.192	20.319	21.808	22.158	22.546	2.729	2.747	2.731	2.63	2.519	2.525	2.558	2.541	2.446
Other Non-Current Assets Numbers are in millions	1,754.869	234.424	2,393.662	299.609	1,020.274	1,119.182	1,101.454	1,015.899	945.931	965.448	1,069.779	1,141.075	1,312.085	1,336.756	1,321.457	1,094.076	1,136.379	1,163.911	837.502	1,125.323	1,254.779	1,252.283	1,096.763	1,176.682	1,286.437	1,369.496	1,226.529	1,228.061	876.837	995.626	913.199	891.208	794.902	827.601	768.074	813.476	747.495	873.272	787.456	803.177	678.919	882.484	767.62	929.853	939.956	973.651	962.301	930.146	872.272	925.802	848.395	648.953	731.379	791.357	758.339	845.291
Total Non-Current Assets Numbers are in millions	3,656.279	3,297.8	2,999.723	2,994.06	2,988.388	2,973.772	3,047.903	3,020.922	2,941.341	2,889.349	2,881.5	2,842.69	2,894.009	2,885.444	2,871.702	2,840.411	2,791.452	2,760.849	2,714.76	2,673.227	2,801.14	2,749.592	2,685.142	2,595.22	2,532.651	2,489.291	2,449.045	2,434.285	1,859.904	1,817.398	1,783.909	1,739.821	1,589.053	1,581.554	1,554.388	1,568.478	1,592.81	1,603.393	1,620.743	1,617.151	1,610.014	1,609.946	1,585.468	1,590.918	1,583.923	1,590.136	1,596.327	1,586.896	1,568.773	1,560.549	1,555.884	1,561.002	1,353.602	1,354.398	1,361.241	1,363.171
Total Assets Numbers are in millions	5,840.816	6,036.79	5,839.235	5,749.623	5,544.998	5,687.884	5,530.798	5,327.931	5,111.663	5,407.155	5,440.942	5,334.66	5,456.72	5,399.389	5,344.548	5,200.498	4,997.733	5,147.321	5,073.094	5,038.734	4,895.932	5,016.444	4,917.652	4,741.254	4,593.409	4,796.469	4,644.574	4,567.377	4,445.159	4,541.439	4,430.87	4,338.052	4,195.541	4,340.335	4,226.273	4,145.954	3,970.986	4,191.064	4,107.274	4,006.546	3,893.99	4,154.917	4,102.707	3,978.629	3,788.521	3,994.139	3,937.56	3,772.87	3,743.807	3,811.76	3,774.365	3,679.352	3,338.819	3,562.978	3,474.598	3,432.092
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	74.168	79.994	115.336	125.433	72.605	78.918	120.045	121.666	74.407	83.649	100.287	122.155	67.525	74.938	107.698	121.74	73.186	73.354	150.207	156.177	113.387	120.263	168.315	164.086	104.495	118.888	9.526	10.88	7.107	3.444	3.553	4.445	8.15	5.235	10.44	4.393	3.051	6.147	1.343	3.23	6.136	2.803	7.531	2.53	1.724	4.514	2.682	4.265	1.644	3.179	3.681	8.806	5.782	3.615	2.269	5.623
Short Term Debt Numbers are in millions	18.4	14.281	11.524	22.139	12.761	11.813	14.486	30.778	14.213	13.207	13.196	21.27	16.94	7.119	9.969	7.443	9.324	22.498	20.606	12.38	14.489	25.859	13.617	16.395	18.944	11.252	139.828	193.726	91.831	106.892	153.29	137.837	82.382	81.048	122.737	-242.807	-244.031	-476.227	-247.28	-216.219	126.141	-497.755	-247.019	-223.127	-224.841	134.977	224.274	246.392	137.518	136.297	217.875	214.935	125.982	117.677	196.047	192.344
Tax Payables Numbers are in millions	21.764	46.174	53.025	24.599	11.9	41.539	73.417	46.69	32.786	55.392	54.892	20.636	9.159	39.973	66.009	43.487	29.796	55.604	58.037	22.471	46.997	43.471	70.724	48.863	33.738	45.793	45.185	20.458	12.681	28.613	36.622	20.098	7.66	30.363	46.164	30.038	21.551	36.382	34.675	14.414	14.634	34.674	28.692	9.251	6.257	37.497	37.868	22.177	5.562	34.704	51.566	36.978	27.316	39.336	61.198	39.696
Deferred Revenue Numbers are in millions	0	703.561	1,120.821	762.737	949.604	1,117.66	545.291	570.067	524.088	500.533	484.144	778.03	1,072.664	741.831	725.251	788.182	750.601	1,021.966	758.993	897.336	879.089	1,006.59	778.905	779.306	785.225	1,018.029	737.401	232.371	259.002	494.421	211.936	226.502	231.503	481.904	233.339	242.807	244.031	476.227	247.28	216.219	238.944	497.755	247.019	223.127	224.841	498.073	262.831	456.74	636.033	762.031	498.184	511.765	545.749	792.253	457.228	499.151
Other Current Liabilities Numbers are in millions	1,013.548	533.978	501.779	234.483	237.905	437.2	377.791	219.55	210.385	506.389	210.693	225.849	563.832	251.679	251.508	-36.093	230.839	483.9	-52.14	218.571	230.857	432.814	209.502	213.414	228.829	470.924	222.532	734.301	775.765	895.418	642.639	717.732	740.491	433.195	601.682	417.212	358.385	324.177	264.263	277.176	552.766	301.251	280.3	334.69	343.245	764.094	496.395	436.718	632.59	729.449	448.619	477.078	520.844	755.14	398.133	460.897
Total Current Liabilities Numbers are in millions	1,127.88	1,377.988	1,258.832	1,169.391	1,046.31	1,218.113	1,131.03	988.751	855.879	1,159.17	863.212	930.618	1,166.109	832.308	851.002	924.759	840.151	1,124.41	935.703	1,072.636	1,013.277	1,159.518	966.752	965.225	914.56	1,154.284	892.443	959.365	887.384	1,034.367	836.104	880.112	838.683	1,031.745	781.023	827.892	709.707	929.308	716.712	743.453	699.677	982.876	802.126	818.94	706.195	941.082	761.219	709.552	777.314	903.629	721.741	737.797	679.924	915.768	657.647	698.56
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.707	2.785	3.102	3.673	4.069	4.475	4.866	5.07	5.429	8.602	8.984	3.539	3.525	0.993	0.992	2.71	0.936	0.855	0.851	1.104	1.65	4.664	4.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1,335.38	1,367.639	1,275.79	1,276.601	1,288.629	1,309.401	1,218.194	1,187.301	1,195.059	1,207.311	1,137.113	1,139.198	1,137.699	1,146.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	65.257	0	65.338	65.257	65.685	65.39	65.311	65.278	65.9	65.705	65.962	65.39	65.259	65.289	65.476	65.881	65.269	65.261	65.27	65.257	65.265	65.346	65.39	65.278	65.279	65.4	65.917	65.6	65.447	65.276	65.257	65.257	65.257	65.257	65.257	65.257	65.257	65.258	71.536	70.358	67.462	67.229	67.23	67.254	65.257	65.256	65.257	65.257	0	0	0	65.257	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,387.284	137.382	134.6	69.359	68.448	66.323	64.746	63.898	63.677	63.054	63.235	64.73	68.038	69.834	70.888	1,133.706	1,123.275	1,104.731	1,093.658	913.946	902.553	892.544	861.63	799.573	748.617	709.594	698.799	713.558	638.772	708.056	596.601	544.836	500.086	477.238	528.546	417.198	472.068	462.495	453.79	435.66	382.086	348.373	338.853	310.117	281.245	195.352	177.208	88.648	140.039	141.002	142.199	79.507	73.291	75.04	74.05	75.96
Total Non-Current Liabilities Numbers are in millions	1,492.248	1,475.547	1,505.341	1,414.079	1,414.803	1,424.817	1,444.324	1,352.44	1,322.307	1,332.42	1,345.492	1,270.772	1,276.02	1,273.815	1,284.077	1,202.297	1,189.48	1,105.586	1,094.509	980.307	969.468	962.554	931.931	864.851	813.896	774.994	764.716	713.558	704.219	708.056	661.858	610.093	565.343	542.495	528.546	482.455	472.068	462.495	453.79	435.66	382.086	348.373	338.853	310.117	281.245	260.608	242.465	153.905	140.039	141.002	142.199	144.764	73.291	75.04	74.05	75.96
Total Liabilities Numbers are in millions	2,620.128	2,853.535	2,764.173	2,583.47	2,461.113	2,642.93	2,575.354	2,341.191	2,178.186	2,491.59	2,208.704	2,201.39	2,442.129	2,106.123	2,135.079	2,127.056	2,029.631	2,229.996	2,030.212	2,052.943	1,982.745	2,122.072	1,898.683	1,830.076	1,728.456	1,929.278	1,657.159	1,672.923	1,591.603	1,742.423	1,497.962	1,490.205	1,404.026	1,574.24	1,309.569	1,310.347	1,181.775	1,391.803	1,170.502	1,179.113	1,081.763	1,331.249	1,140.979	1,129.057	987.44	1,201.69	1,003.684	863.457	917.353	1,044.631	863.94	882.561	753.215	990.808	731.697	774.52
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0.765	0	0.328	0.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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	1,805.375	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	1,805.375	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	1,805.375	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
Retained Earnings Numbers are in millions	433.713	400.072	327.622	418.713	336.445	300.041	226.139	257.435	204.172	190.558	541.696	442.728	328.093	639.564	555.767	419.74	314.4	267.036	420.525	363.434	290.83	274.922	422.185	314.394	268.169	273.44	418.725	320.677	280.9	228.852	386.987	303.381	247.6	226.29	400.528	319.902	273.486	262.667	392.146	972.619	960.975	977.801	1,115.323	347.758	303.091	295.362	458.221	377.28	286.469	241.186	407.241	311.172	250.828	223.535	425.261	337.391
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	945.051	909.308	909.308	909.308	909.308	893.7	893.7	893.7	893.7	859.235	859.235	859.235	826.439	826.439	0	-0	-0	0	0	-0	-0	0	-0	-0	-0	0	5.087	3.966	4.381	2.317	0.862	0.311	-0.765	0.143	-0.328	-0.308	23.341	49.661	45.621	42.059	39.707	40.245	31.347	27.524	29.654	39.056	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	981.6	32.757	32.757	942.065	32.757	30.23	30.23	923.93	30.23	919.632	25.932	25.932	881.123	21.888	21.888	21.888	848.327	844.914	18.475	18.475	816.982	814.075	15.568	791.409	-760.269	788.376	-738.237	12.539	12.539	9.632	9.632	9.628	9.628	5.068	6.598	5.942	5.982	3.818	3.818	3.818	3.818	0.785	0.785	0.785	0.784	691.712	670.28	735.362	734.61	720.568	697.809	680.244	529.401	543.26	512.265	514.806
Total Shareholders Equity Numbers are in millions	3,220.688	3,183.255	3,075.062	3,166.153	3,083.885	3,044.954	2,955.444	2,986.74	2,933.477	2,915.565	3,232.238	3,133.27	3,014.591	3,293.266	3,209.469	3,073.442	2,968.102	2,917.325	3,042.882	2,985.791	2,913.187	2,894.372	3,018.969	2,911.178	2,864.953	2,867.191	2,987.415	2,894.454	2,853.556	2,799.016	2,932.908	2,847.847	2,791.515	2,766.095	2,916.704	2,835.607	2,789.211	2,799.261	2,936.772	2,827.433	2,812.227	2,823.668	2,961.728	2,849.572	2,801.081	2,792.449	2,933.876	2,909.413	2,826.454	2,767.129	2,910.425	2,796.791	2,585.604	2,572.17	2,742.901	2,657.572
Total Equity Numbers are in millions	3,220.688	3,183.255	3,075.062	3,166.153	3,083.885	3,044.954	2,955.444	2,986.74	2,933.477	2,915.565	3,232.238	3,133.27	3,014.591	3,293.266	3,209.469	3,073.442	2,968.102	2,917.325	3,042.882	2,985.791	2,913.187	2,894.372	3,018.969	2,911.178	2,864.953	2,867.191	2,987.415	2,894.454	2,853.556	2,799.016	2,932.908	2,847.847	2,791.515	2,766.095	2,916.704	2,835.607	2,789.211	2,799.261	2,936.772	2,827.433	2,812.227	2,823.668	2,961.728	2,849.572	2,801.081	2,792.449	2,933.876	2,909.413	2,826.454	2,767.129	2,910.425	2,796.791	2,585.604	2,572.17	2,742.901	2,657.572
Total Liabilities & Shareholders Equity Numbers are in millions	5,840.816	6,036.79	5,839.235	5,749.623	5,544.998	5,687.884	5,530.798	5,327.931	5,111.663	5,407.155	5,440.942	5,334.66	5,456.72	5,399.389	5,344.548	5,200.498	4,997.733	5,147.321	5,073.094	5,038.734	4,895.932	5,016.444	4,917.652	4,741.254	4,593.409	4,796.469	4,644.574	4,567.377	4,445.159	4,541.439	4,430.87	4,338.052	4,195.541	4,340.335	4,226.273	4,145.954	3,970.986	4,191.064	4,107.274	4,006.546	3,893.99	4,154.917	4,102.707	3,978.629	3,788.521	3,994.139	3,937.56	3,772.87	3,743.807	3,811.76	3,774.365	3,679.352	3,338.819	3,562.978	3,474.598	3,432.092

Shin Shin Natural Gas Company Limited

TWSE:9918.TW Add to watchlist

TWSE:9918.TW