Shin Shin Natural Gas Company Limited
TWSE:9918.TW
39.7 (TWD) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 467.908 | 355.885 | 213.316 | 398.907 | 392.561 | 307.078 | 299.787 | 298.541 | 269.009 | 296.769 | 219.07 | 254.373 | 312.212 | 255.813 | 292.799 | 266.038 | 226.566 | 263.546 | 229.993 | 204.429 | 212.201 |
| Depreciation & Amortization
| 269.656 | 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 | 153.152 | 149.517 | 144.595 | 148.475 | 148.259 | 152.847 | 157.441 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.727 | 0.654 | -1.04 | -0.544 | -0.67 | 0.738 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -36.06 | -40.123 | 65.864 | -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 | -156.183 | -39.022 | -334.059 | 84.028 | 22.643 |
| Accounts Receivables
| 1.334 | 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 | -59.817 | -25.27 | -7.543 | -26.953 | -2.174 |
| Inventory
| -98.871 | -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 | -70.407 | -34.53 | -28.243 | -16.695 | -7.122 |
| Accounts Payables
| 0 | 3.767 | -0.489 | 0.415 | -34.437 | -7.909 | 153.206 | 6.435 | 0.052 | 1.163 | 0 | 0 | 0 | 0 | 0 | 0 | 37.995 | 3.371 | -2.086 | 30.099 | 4.861 |
| Other Working Capital
| 61.477 | 17.366 | 96.021 | -17.283 | 132.803 | 119.675 | -4.547 | 372.898 | 197.69 | 17.394 | -9.859 | -21.362 | -243.264 | 64.19 | -196.413 | 22.058 | -63.954 | 17.407 | -296.187 | 97.577 | 27.078 |
| Other Non Cash Items
| -102.96 | -68.732 | 49.141 | -112.528 | -73.349 | -105.817 | 2.631 | -68.547 | -55.935 | -47.8 | -21.853 | -71.149 | -52.653 | 60.459 | -10.229 | 3.995 | 122.146 | 72.96 | -12.838 | 69.189 | -9.523 |
| Operating Cash Flow
| 598.544 | 498.879 | 572.301 | 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 | 337.778 | 444.919 | 30.811 | 509.823 | 383.5 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -892.417 | -290.394 | -290.814 | -262.247 | -314.477 | -349.59 | -279.927 | -274.587 | -150.592 | -103.637 | -128.604 | -104.297 | -127.718 | -115.094 | -129.54 | -138.783 | -127.749 | -90.147 | -76.388 | -65.854 | -135.408 |
| Acquisitions Net
| 0 | 0 | 1.455 | 0 | 1.296 | 1.212 | 0 | 0 | 0.199 | 0.275 | 0 | 0.22 | 0 | 0 | 0 | 0 | 3.994 | 1.124 | 0 | 0.053 | 0 |
| Purchases Of Investments
| 624.565 | -1,399.227 | -47.838 | 0 | -4.03 | -60.642 | -4.657 | -521.368 | -107.835 | 0 | -31.035 | -7.306 | -26.608 | 0 | -20 | -1.598 | -130.837 | -10.048 | -5 | -0.708 | -0.016 |
| Sales Maturities Of Investments
| 61.748 | 1,186.995 | 8.503 | 89.635 | 20 | 227.613 | 0 | 0 | 20 | 85.084 | 0 | 90.962 | 27.881 | 60.743 | 149.195 | 95.896 | 223.318 | 0.248 | 0 | 0 | 0 |
| Other Investing Activites
| -1.37 | 1.084 | -0.05 | 1.451 | 0.071 | 0.071 | 0.759 | -0.005 | 0.028 | 1.248 | -0.457 | 0.156 | -1.252 | -1.312 | 0.036 | -0.078 | -0.024 | 0 | 0.002 | 0 | 0.347 |
| Investing Cash Flow
| -207.474 | -501.542 | -328.744 | -171.161 | -297.14 | -181.336 | -283.825 | -795.96 | -238.2 | -17.03 | -160.096 | -20.265 | -127.697 | -55.663 | -0.309 | -44.563 | -31.298 | -98.823 | -81.386 | -66.509 | -135.077 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -7.291 | 0 | -4.432 | -4.707 | 0 | -4.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -267.014 | -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 | -218.314 | -221.414 | -88.672 | -177.343 | -182.18 |
| Other Financing Activities
| 3.354 | 1.843 | 1.438 | 1.234 | -5.266 | 2.963 | 1.242 | 1.04 | 1.792 | 3.555 | 2.603 | 0.152 | 3.108 | 2.53 | 4.681 | 6.704 | -8.024 | -10.509 | 6.368 | -7.619 | -14.262 |
| Financing Cash Flow
| -270.951 | -176.166 | -305.609 | -288.289 | -245.579 | -206.466 | -212.37 | -203.671 | -211.82 | -192.255 | -211.009 | -213.46 | -210.504 | -246.683 | -112.872 | -161.23 | -226.338 | -231.923 | -82.304 | -184.962 | -196.442 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 120.119 | -178.829 | 32.285 | 44.637 | 106.984 | -21.643 | 133.479 | -105.561 | -114.462 | 170.683 | -38.432 | 49.532 | -234.301 | 221.806 | 87.926 | 203.607 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 531.608 | 411.489 | 590.318 | 558.033 | 513.396 | 406.412 | 428.055 | 294.576 | 400.137 | 514.599 | 343.916 | 382.348 | 332.816 | 1,137.887 | 916.081 | 828.155 | 351.918 | 336.376 | 238.148 | 258.206 | 133.44 |