Shin Shin Natural Gas Company Limited

TWSE:9918.TW

40.95 (TWD) • At close July 4, 2025
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 467.908355.885213.316398.907392.561307.078299.787298.541269.009296.769219.07254.373312.212255.813292.799266.038226.566263.546229.993204.429212.201
Depreciation & Amortization 269.656251.849243.98236.106212.973196.828173.839159.535150.239147.856148.62151.468156.32155.361153.152149.517144.595148.475148.259152.847157.441
Deferred Income Tax 0000000000000000.7270.654-1.04-0.544-0.670.738
Stock Based Compensation 000000000000000000000
Change In Working Capital -36.06-40.12365.864-18.398117.518-31.93153.417504.541-27.755-16.857-13.164-51.435-269.73652.519-234.615-10.877-156.183-39.022-334.05984.02822.643
Accounts Receivables 1.33413.57947.58942.67589.965-66.50573.379189.256-161.641-2.94116.29113.0355.4000-59.817-25.27-7.543-26.953-2.174
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 03.767-0.4890.415-34.437-7.909153.2066.4350.0521.16300000037.9953.371-2.08630.0994.861
Other Working Capital 61.47717.36696.021-17.283132.803119.675-4.547372.898197.6917.394-9.859-21.362-243.26464.19-196.41322.058-63.95417.407-296.18797.57727.078
Other Non Cash Items -102.96-68.73249.141-112.528-73.349-105.8172.631-68.547-55.935-47.8-21.853-71.149-52.65360.459-10.2293.995122.14672.96-12.83869.189-9.523
Operating Cash Flow 598.544498.879572.301504.087649.703366.159629.674894.07335.558379.968332.673283.257146.143524.152201.107409.4337.778444.91930.811509.823383.5
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 001.45501.2961.212000.1990.27500.2200003.9941.12400.0530
Purchases Of Investments 624.565-1,399.227-47.8380-4.03-60.642-4.657-521.368-107.8350-31.035-7.306-26.6080-20-1.598-130.837-10.048-5-0.708-0.016
Sales Maturities Of Investments 61.7481,186.9958.50389.63520227.613002085.084090.96227.88160.743149.19595.896223.3180.248000
Other Investing Activites -1.371.084-0.051.4510.0710.0710.759-0.0050.0281.248-0.4570.156-1.252-1.3120.036-0.078-0.02400.00200.347
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 00-4.432-4.7070-4.718000000000000000
Common Stock Issued 000000000000000000000
Common Stock Repurchased 000000000000000000000
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 -3.9371.8431.4381.234-5.2662.9631.2421.041.7923.5552.6030.1523.1082.534.6816.704-8.024-10.5096.368-7.619-14.262
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 000000000000000000000
Net Change In Cash 120.119-178.82932.28544.637106.984-21.643133.479-105.561-114.462170.683-38.43249.532-234.301221.80687.926203.60700000
Cash At End Of Period 531.608411.489590.318558.033513.396406.412428.055294.576400.137514.599343.916382.348332.8161,137.887916.081828.155351.918336.376238.148258.206133.44