Shin Shin Natural Gas Company Limited

TWSE:9918.TW

40.35 (TWD) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2025 Q12024 Q42024 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
Assets:
Current Assets:
Cash & Cash Equivalents 634.825531.608448.559653.402501.881411.489529.427568.084596.755590.318569.533752.307642.087558.033601.549508.783430.221513.396335.463424.012594.663406.412373.219449.586485.499428.055334.202540.323469.497294.576461.049398.935406.503400.137462.573604.273532.322514.599449.372450.093380.653343.916346.473327.555451.115382.348359.96455.212352.142332.816912.446961.487957.955567.117980.5291,086.584982.822916.081
Short Term Investments 1,151.3881,460.9041,467.2731,735.3192,046.3812,079.278675.056773.609669.291584.659532.351596.128702.036773.039853.072877.537863.508636.068664.67692.321364.928652.784558.034555.544401.383481.273600.6683.941542.07543.743692.836811.767730.621709.296712.831749.345709.837740.471674.928801.485146.732724.119141.871803.159695.34857.132867.158898.573894.375879.935191.442886.663809.215616.985699.354776.929743.871830.795
Cash and Short Term Investments 1,786.2131,992.5121,915.8322,388.7212,548.2622,490.7671,204.4832,417.9112,181.7622,018.8441,101.8842,227.372,276.8721,331.0722,338.4552,277.5621,293.7292,108.6531,000.1332,088.8221,973.1242,066.7061,840.2391,892.4631,820.1921,815.6341,797.8871,989.1141,843.3551,851.9962,352.8782,421.7682,360.3321,109.4331,175.4041,353.6181,242.1591,255.071,124.31,251.5781,089.4691,068.035936.1471,130.7141,146.4551,239.481,227.1181,353.7851,246.5171,212.7511,735.5321,848.151,767.171,184.1021,679.8831,863.5131,726.6931,746.876
Net Receivables 406.388208.144211.037306.678260.451213.7771,309.96236.642253.583213.3951,024.855240.424245.9951,125.074177.863198.91,130.081188.5191,165.624253.71338.441239.67216.382327.364365.088276.66219.279278.778311.488236.754200.131270.007255.6641,459.3871,398.767224.692268.356213.479195.578276.4641,373.1241,296.8011,325.799370.0821,349.061313.175254.028002.11200000000
Inventory 89.11667.6145.74237.5628.56642.31340.87152.60541.27345.17742.66345.50834.86734.36534.92734.99733.80945.06940.21741.63243.66148.47436.34645.50244.09742.64537.58735.0237.00833.59428.83827.93129.13927.13230.8426.82426.23625.82927.04922.87321.76323.65721.13224.2521.12723.77516.39616.06814.36215.84217.3215.2815.06713.75214.98619.08219.20121.633
Other Current Assets 2.86210.4411.92684.28517.5932.07716.45122.98622.85829.59316.19142.35815.60117.46433.07619.86642.74417.84613.922.73926.30419.06712.80611.85315.51229.8386.00512.27714.44633.46520.31613.85912.86738.32918.16318.05740.78421.97517.66120.5291,037.21726.9241,071.76221.25727.70324.2116.9361,034.151,080.354955.269422.182387.781436.244917.838290.348325.985367.463300.412
Total Current Assets 2,284.5792,278.7062,184.5372,738.992,839.5122,755.5632,556.612,714.1122,482.8952,307.0092,170.3222,517.8062,559.4422,491.972,562.7112,513.9452,472.8462,360.0872,206.2812,386.4722,358.3342,365.5072,094.7922,266.8522,232.512,146.0342,060.7582,307.1782,195.5292,133.0922,585.2552,724.0412,646.9612,598.2312,606.4882,758.7812,671.8852,577.4762,378.1762,587.6712,486.5312,389.3952,283.9762,544.9712,517.2392,387.7112,204.5982,404.0032,341.2332,185.9742,175.0342,251.2112,218.4812,115.6921,985.2172,208.582,113.3572,068.921
Non-Current Assets:
Property, Plant & Equipment, Net 3,332.5193,324.9523,297.6332,941.5542,582.0762,577.1412,525.4262,507.592,501.3232,460.0832,397.0882,380.2982,372.1692,341.5262,301.9432,293.4482,281.5022,252.1152,192.862,163.7062,100.6012,059.4852,012.5421,963.3611,905.0781,829.1531,774.2831,731.7361,692.3411,669.9571,597.6021,552.5061,517.8441,497.9621,447.5661,444.8181,436.6561,437.7781,440.6581,448.711,454.1721,453.2841,436.1231,445.9341,447.9911,454.5031,445.1791,449.6251,460.7781,464.4681,447.6861,462.4941,471.2931,463.7631,276.4531,295.9061,302.9471,304.944
Goodwill 0000000000000000000000000000000000000000000000000000000000
Intangible Assets 0.0180.0350.0520.0690.0150.0320.0490.0670.0840.0290.0450.0620.0790.0270.0430.0290.0440.0590.0050.020.0340.0490.0640.010.0240.0390.0550.0030.020.0370.0540.0710.0140.0170.0190.0210.0240.0260.0280.0330.0380.0430.0110.0130.0160.0190.0210.0240.0270.02900000000
Goodwill and Intangible Assets 0.0180.0350.0520.0690.0150.0320.0490.0670.0840.0290.0450.0620.0790.0270.0430.0290.0440.0590.0050.020.0340.0490.0640.010.0240.0390.0550.0030.020.0370.0540.0710.0140.0170.0190.0210.0240.0260.0280.0330.0380.0430.0110.0130.0160.0190.0210.0240.0270.0290830.478766.4340.052656.755735.423702.586789.51
Long Term Investments 0-1,434.331-1,441.18774.044-2,020.27473.282-600.902-697.698-597.096-495.422-443.389-497.374-598.922-676.316-756.703-781.854-768.152-540.73-572.412-599.079-253.316-536.267-492.204-487.787-334.903-424.657-543.424-626.328-483.98-475.419-625.885-742.011-661.87-662.561-667.448-704.685-664.508-696.235-609.521-733.842-79.959-659.556-77.451-739.357-651.351-813.776-823.041-855.322-849.325-812.478-122.288-830.478-766.434-574.361-656.755-735.423-702.586-789.51
Tax Assets 42.65141.71944.91245.04344.24443.99643.54144.63142.13840.33341.66640.91538.39536.37836.64137.06536.85134.89134.6232.29129.93924.63725.95921.72518.1814.00315.314.38414.13511.64911.29611.20614.72213.19514.014718.484678.65709.668623.671749.06221.12679.75920.215760.229672.543834.095844.849877.48871.871835.14402.7312.632.5192.5252.5582.5412.446
Other Non-Current Assets 329.2221,762.3431,754.869237.092,393.662299.6091,020.2741,119.1821,101.4541,015.899945.931965.4481,069.7791,141.0751,312.0851,336.7561,321.4571,094.0761,136.3791,163.911837.5021,125.3231,254.7791,252.2831,096.7631,176.6821,286.4371,369.4961,226.5291,228.061876.837995.626913.199891.208794.902841.4782.216826.909761.645888.492225.372823.38231.116903.356788.812950.172961.764995.809984.847949243.375925.802848.395679.797731.379791.357758.339845.291
Total Non-Current Assets 3,704.413,694.7183,656.2793,297.82,999.7232,994.062,988.3882,973.7723,047.9033,020.9222,941.3412,889.3492,881.52,842.692,894.0092,885.4442,871.7022,840.4112,791.4522,760.8492,714.762,673.2272,801.142,749.5922,685.1422,595.222,532.6512,489.2912,449.0452,434.2851,859.9041,817.3981,783.9091,739.8211,589.0531,581.5541,554.3881,568.4781,592.811,603.3931,620.7431,617.1511,610.0141,609.9461,585.4681,590.9181,583.9231,590.1361,596.3271,601.0191,568.7731,560.5491,555.8841,571.771,353.6021,354.3981,361.2411,363.171
Total Assets 5,988.9895,973.4245,840.8166,036.795,839.2355,749.6235,544.9985,687.8845,530.7985,327.9315,111.6635,407.1555,440.9425,334.665,456.725,399.3895,344.5485,200.4984,997.7335,147.3215,073.0945,038.7344,895.9325,016.4444,917.6524,741.2544,593.4094,796.4694,644.5744,567.3774,445.1594,541.4394,430.874,338.0524,195.5414,340.3354,226.2734,145.9543,970.9864,191.0644,107.2744,006.5463,893.994,154.9174,102.7073,978.6293,788.5213,994.1393,937.563,784.8813,743.8073,811.763,774.3653,687.4623,338.8193,562.9783,474.5983,432.092
Liabilities & Equity:
Current Liabilities:
Account Payables 94.34594.57774.16879.994115.336125.43372.60578.918120.045121.66674.40783.649100.287122.15567.52574.938107.698121.7473.18673.354150.207156.177113.387120.263168.315164.086104.495118.8889.52610.887.1073.4443.5534.4458.155.23510.444.3933.0516.1471.3433.236.1362.8037.5312.531.7244.5142.6824.2651.6443.1793.6818.8065.7823.6152.2695.623
Short Term Debt 26.31624.92918.414.28111.52422.13912.76111.81314.48630.77814.21313.20713.19621.2716.947.1199.9697.4439.32422.49820.60612.3814.48925.85913.61716.39518.944-1.932139.828193.72691.831106.892153.29137.83782.38281.048122.737-78.473-91.82686.375169.1510126.141-111.2840-77.059130.128134.977224.274246.392137.518136.297217.875214.935125.982117.677196.047192.344
Tax Payables 70.37435.96921.76446.17453.02524.59911.941.53973.41746.6932.78655.39254.89220.6369.15939.97366.00943.48729.79655.60458.03722.47146.99743.47170.72448.86333.73845.79345.18520.45812.68128.61336.62220.0987.6630.36346.16430.03821.55136.38234.67514.41414.63434.67428.6929.2516.25737.49737.86822.1775.56234.70451.56636.97827.31639.33661.19839.696
Deferred Revenue 000703.561577.168762.737711.139648.643545.291570.067524.088500.533484.144540.708508.653458.599415.8181.271497.006489.0540663.037607.547537.1110522.467528.554507.427475.37200000000242.807244.031476.227247.2800497.7550223.127000000000000
Other Current Liabilities 1,100.1721,024.2151,013.548533.978501.779234.483237.905437.2377.791219.55210.385506.389210.693225.849563.832251.679251.508750.818230.839483.9706.853218.571230.857432.814714.096213.414228.829470.924222.532734.301775.765895.418642.639717.732740.491915.099601.682417.212358.385324.177264.263725.809552.766301.251765.903334.69568.086764.094496.395443.887632.59729.449448.619484.247520.844755.14398.133460.897
Total Current Liabilities 1,291.2071,179.691,127.881,377.9881,258.8321,169.3911,046.311,218.1131,131.03988.751855.8791,159.17863.212930.6181,166.109832.308851.002924.759840.1511,124.41935.7031,072.6361,013.2771,159.518966.752965.225914.561,154.284892.443959.365887.3841,034.367836.104880.112838.6831,031.745781.023827.892709.707929.308716.712743.453699.677982.876802.126818.94706.195941.082761.219716.721777.314903.629721.741744.966679.924915.768657.647698.56
Non-Current Liabilities:
Long Term Debt 38.13840.51239.7072.7853.102-1,272.117-1,272.532-1,284.154-1,304.535-1,213.124-1,181.872-1,186.457-1,198.327-1,133.574-1,135.673-1,136.706-1,145.7291.3550.9360.8550.8511.1041.654.6644.911000000000000000000000000000000000
Deferred Revenue Non-Current 000001,275.791,276.6011,288.6291,309.4011,218.1941,187.3011,195.0591,207.3111,137.1131,139.1981,137.6991,146.72100000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 65.25765.25765.2570065.25765.68565.3965.31165.27865.965.70565.96265.3965.25965.28965.47665.88165.2690065.25765.26565.34665.3965.27865.27965.465.917065.447065.25765.25765.25765.257065.25700000000065.25665.25765.25700065.2570000
Other Non-Current Liabilities 1,479.2721,380.2081,387.2841,472.7621,502.23969.35968.44866.32364.74663.89863.67763.05463.23564.7368.03869.83470.8881,135.0611,123.2751,104.7311,093.658913.946902.553892.544861.63799.573748.617709.594698.799713.558638.772708.056596.601544.836500.086477.238528.546417.198472.068462.495453.79435.66382.086348.373338.853310.117281.245195.352177.20888.648140.039141.002142.19979.50773.29175.0474.0575.96
Total Non-Current Liabilities 1,582.6671,485.9771,492.2481,475.5471,505.3411,414.0791,414.8031,424.8171,444.3241,352.441,322.3071,332.421,345.4921,270.7721,276.021,273.8151,284.0771,202.2971,189.481,105.5861,094.509980.307969.468962.554931.931864.851813.896774.994764.716713.558704.219708.056661.858610.093565.343542.495528.546482.455472.068462.495453.79435.66382.086348.373338.853310.117281.245260.608242.465153.905140.039141.002142.199144.76473.29175.0474.0575.96
Total Liabilities 2,873.8742,665.6672,620.1282,853.5352,764.1732,583.472,461.1132,642.932,575.3542,341.1912,178.1862,491.592,208.7042,201.392,442.1292,106.1232,135.0792,127.0562,029.6312,229.9962,030.2122,052.9431,982.7452,122.0721,898.6831,830.0761,728.4561,929.2781,657.1591,672.9231,591.6031,742.4231,497.9621,490.2051,404.0261,574.241,309.5691,310.3471,181.7751,391.8031,170.5021,179.1131,081.7631,331.2491,140.9791,129.057987.441,201.691,003.684953.59917.3531,044.631863.94971.938753.215990.808731.697774.52
Equity:
Preferred Stock 000000.004000000.004000.00400000000000775.837000750.7720728.593000.76500.3280.3080000000000000000000
Common Stock 1,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.3751,805.375
Retained Earnings 328.14520.782433.713400.072327.622418.713336.445300.041226.139257.435204.172190.558541.696442.728328.093639.564555.767419.74314.4267.036420.525363.434290.83274.922422.185314.394268.169273.44418.729320.681280.904228.856386.991303.381247.6954.887400.5281,023.962977.546262.6671,077.918972.619960.975977.8011,115.3231,012.065303.091295.362458.221377.28286.469241.186407.241311.172250.828223.535425.261337.391
Accumulated Other Comprehensive Income/Loss 000945.051909.308-0909.308909.308893.70893.70859.235859.235-0826.439826.439826.439-00798.507798.50700775.841-0-0005.0873.9664.3812.317729.463728.912-0.7650-0.328-0.3080045.62142.059040.2450000000000000
Other Total Stockholders Equity 981.6981.6981.632.75732.757942.06132.75730.2330.23923.9330.23919.62825.93225.932881.11921.88821.88821.888848.327844.91418.47518.475816.982814.07515.568791.409791.409788.376763.311763.311763.311760.404738.2259.6289.6285.833710.8016.276.29731.21953.4793.8183.81840.4920.78532.132692.615691.712670.28648.636734.61720.568697.809680.244529.401543.26512.265514.806
Total Shareholders Equity 3,115.1153,307.7573,220.6883,183.2553,075.0623,166.1533,083.8853,044.9542,955.4442,986.742,933.4772,915.5653,232.2383,133.273,014.5913,293.2663,209.4693,073.4422,968.1022,917.3253,042.8822,985.7912,913.1872,894.3723,018.9692,911.1782,864.9532,867.1912,987.4152,894.4542,853.5562,799.0162,932.9082,847.8472,791.5152,766.0952,916.7042,835.6072,789.2112,799.2612,936.7722,827.4332,812.2272,823.6682,961.7282,849.5722,801.0812,792.4492,933.8762,831.2912,826.4542,767.1292,910.4252,796.7912,585.6042,572.172,742.9012,657.572
Total Equity 3,115.1153,307.7573,220.6883,183.2553,075.0623,166.1533,083.8853,044.9542,955.4442,986.742,933.4772,915.5653,232.2383,133.273,014.5913,293.2663,209.4693,073.4422,968.1022,917.3253,042.8822,985.7912,913.1872,894.3723,018.9692,911.1782,864.9532,867.1912,987.4152,894.4542,853.5562,799.0162,932.9082,847.8472,791.5152,766.0952,916.7042,835.6072,789.2112,799.2612,936.7722,827.4332,812.2272,823.6682,961.7282,849.5722,801.0812,792.4492,933.8762,831.2912,826.4542,767.1292,910.4252,796.7912,585.6042,572.172,742.9012,657.572
Total Liabilities & Shareholders Equity 5,988.9895,973.4245,840.8166,036.795,839.2355,749.6235,544.9985,687.8845,530.7985,327.9315,111.6635,407.1555,440.9425,334.665,456.725,399.3895,344.5485,200.4984,997.7335,147.3215,073.0945,038.7344,895.9325,016.4444,917.6524,741.2544,593.4094,796.4694,644.5744,567.3774,445.1594,541.4394,430.874,338.0524,195.5414,340.3354,226.2734,145.9543,970.9864,191.0644,107.2744,006.5463,893.994,154.9174,102.7073,978.6293,788.5213,994.1393,937.563,784.8813,743.8073,811.763,774.3653,679.3523,338.8193,562.9783,474.5983,432.092