Shin Hai Gas Corporation
TWSE:9926.TW
50.5 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 617.646 | 514.923 | 610.987 | 468.46 | 491.662 | 510.112 | 635.365 | 545.422 | 775.737 | 1,209.058 | 922.76 | 781.306 | 610.256 | 630.741 | 630.123 |
| Short Term Investments
| 2,269.087 | 1,933.112 | 1,757.492 | 1,657.758 | 1,398.732 | 1,211.418 | 293.149 | 981.785 | 818.758 | 473.057 | 468.947 | 452.789 | 407.277 | 370.549 | 129.755 |
| Cash and Short Term Investments
| 2,886.733 | 2,448.035 | 2,368.479 | 2,126.218 | 1,890.394 | 1,721.53 | 928.514 | 1,527.207 | 1,594.495 | 1,682.115 | 1,391.707 | 1,234.095 | 1,017.533 | 1,001.29 | 759.878 |
| Net Receivables
| 246.765 | 250.455 | 248.515 | 239.228 | 312.261 | 340.146 | 433.725 | 443.559 | 435.182 | 447.231 | 413.446 | 406.374 | 357.96 | 305.59 | 355.565 |
| Inventory
| 232.824 | 201.441 | 165.883 | 143.056 | 125.464 | 113.999 | 105.188 | 116.813 | 131.059 | 159.948 | 127.658 | 124.219 | 111.867 | 116.025 | 134.034 |
| Other Current Assets
| 81.06 | 74.615 | 41.138 | 20.3 | 11.627 | 36.451 | 6.491 | 14.478 | 329.793 | 40.301 | 13.601 | 6.807 | 43.995 | 25.219 | 49.676 |
| Total Current Assets
| 3,448.565 | 2,973.368 | 2,822.943 | 2,526.658 | 2,339.109 | 2,160.462 | 2,193.918 | 2,101.447 | 2,190.529 | 2,329.595 | 1,946.412 | 1,772.781 | 1,498.201 | 1,434.873 | 1,265.615 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3,506.324 | 3,412.885 | 3,370.213 | 3,306.133 | 3,133.076 | 2,973.367 | 2,807.741 | 2,625.727 | 2,265.428 | 1,876.988 | 1,549.332 | 1,088.928 | 1,118.572 | 1,158.034 | 1,182.535 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.069 | 0.171 | 0.299 | 0.428 | 0.557 | 0.685 | 0.813 | 0.942 | 1.07 | 1.198 | 0.839 | 0.352 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.069 | 0.171 | 0.299 | 0.428 | 0.557 | 0.685 | 0.813 | 0.942 | 1.07 | 1.198 | 0.839 | 0.352 | 0 | 0 |
| Long Term Investments
| 1,312.983 | -713.164 | -574.138 | -670.479 | -638.289 | -529.598 | 310.303 | -395.546 | -225.345 | 110.462 | 97.864 | 47.459 | 29.977 | 26.164 | 304.143 |
| Tax Assets
| 29.775 | 31.768 | 35.158 | 37.885 | 43.357 | 43.496 | 38.553 | 40.643 | 39.699 | 40.369 | 44.323 | 37.979 | 37.251 | 39.452 | 45.156 |
| Other Non-Current Assets
| 3.426 | 1,936.429 | 1,760.805 | 1,661.271 | 1,402.251 | 1,214.938 | 296.671 | 985.3 | 822.245 | 476.195 | 472.065 | 636.511 | 590.047 | 551.285 | 306.365 |
| Total Non-Current Assets
| 4,852.508 | 4,667.987 | 4,592.209 | 4,335.109 | 3,940.823 | 3,702.76 | 3,453.953 | 3,256.937 | 2,902.969 | 2,505.084 | 2,164.782 | 1,811.716 | 1,776.199 | 1,774.935 | 1,838.199 |
| Total Assets
| 8,301.073 | 7,641.355 | 7,415.152 | 6,861.767 | 6,279.932 | 5,863.222 | 5,647.871 | 5,358.384 | 5,093.498 | 4,834.679 | 4,111.194 | 3,584.497 | 3,274.4 | 3,209.808 | 3,103.814 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 164.232 | 168.225 | 165.869 | 166.083 | 201.376 | 223.515 | 211.039 | 187.186 | 214.191 | 269.674 | 268.878 | 231.538 | 201.772 | 187.841 | 177.048 |
| Short Term Debt
| 6.592 | 7.046 | 3.161 | 5.837 | 15.71 | 3.587 | 25.901 | 13.228 | 17.132 | 16.96 | 13.961 | 11.904 | 2.425 | 6.935 | 8.015 |
| Tax Payables
| 50.78 | 52.586 | 52.566 | 45.729 | 45.269 | 44.516 | 32.071 | 28.939 | 32.676 | 32.56 | 4.982 | 32.611 | 20.604 | 32.917 | 49.776 |
| Deferred Revenue
| 1,770.941 | 1,512.439 | 1,524.67 | 1,320.457 | 927.189 | 44.516 | 715.143 | 806.212 | 805.877 | 1,076.865 | 749.301 | 637.81 | 516.009 | 514.687 | 606.645 |
| Other Current Liabilities
| 228.641 | 222.209 | 227.819 | 229.139 | 223.231 | 215.58 | 313.598 | 778.925 | 774.812 | 1,045.982 | 745.879 | 606.771 | 497.874 | 483.218 | 557.97 |
| Total Current Liabilities
| 2,221.186 | 1,962.505 | 1,696.895 | 1,494.448 | 1,146.45 | 1,011.424 | 954.109 | 1,008.278 | 1,038.811 | 1,365.176 | 1,033.7 | 882.824 | 722.675 | 710.911 | 792.809 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 3.411 | 0.743 | 0.525 | -43.746 | 2.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2,055.315 | 2,022.77 | 1,985.248 | 1,941.778 | 1,887.624 | 1,770.613 | 1,653.943 | 1,404.803 | 1,186.85 | 716.056 | 378.987 | 92.51 | 111.65 | 130.79 | 149.93 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 33.42 | 45.011 | 67.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 118.755 | 123.86 | 101.351 | 98.662 | 91.286 | 148.483 | 151.93 | 158.86 | 150.182 | 148.763 | 159.635 | 119.367 | 114.273 | 119.542 | 108.698 |
| Total Non-Current Liabilities
| 2,177.481 | 2,147.373 | 2,120.544 | 2,086.716 | 2,048.365 | 1,919.096 | 1,805.873 | 1,563.663 | 1,337.032 | 864.819 | 538.622 | 211.877 | 225.923 | 250.332 | 258.628 |
| Total Liabilities
| 4,398.667 | 4,109.878 | 3,817.439 | 3,581.164 | 3,194.815 | 2,930.52 | 2,759.982 | 2,571.941 | 2,375.843 | 2,229.995 | 1,572.322 | 1,094.701 | 948.598 | 961.243 | 1,051.437 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,795.041 | 1,734.339 | 1,667.634 | 1,603.494 | 1,512.73 | 1,440.687 | 1,346.436 | 1,282.32 |
| Retained Earnings
| 763.09 | 681.606 | 624.906 | 523.697 | 445.204 | 374.127 | 389.159 | 346.751 | 367.845 | 733.774 | 350.33 | 359.774 | 333.785 | 366.736 | 305.534 |
| Accumulated Other Comprehensive Income/Loss
| 1,344.275 | 1,054.83 | 1,177.766 | 961.865 | 844.872 | 763.534 | 703.689 | 644.651 | 615.471 | 203.276 | 214.205 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.902 | 0 | 0 | 464.523 |
| Total Shareholders Equity
| 3,902.406 | 3,531.477 | 3,597.713 | 3,280.603 | 3,085.117 | 2,932.702 | 2,887.889 | 2,786.443 | 2,717.655 | 2,604.684 | 2,538.872 | 2,489.796 | 2,325.802 | 2,248.565 | 2,052.377 |
| Total Equity
| 3,902.406 | 3,531.477 | 3,597.713 | 3,280.603 | 3,085.117 | 2,932.702 | 2,887.889 | 2,786.443 | 2,717.655 | 2,604.684 | 2,538.872 | 2,489.796 | 2,325.802 | 2,248.565 | 2,052.377 |
| Total Liabilities & Shareholders Equity
| 8,301.073 | 7,641.355 | 7,415.152 | 6,861.767 | 6,279.932 | 5,863.222 | 5,647.871 | 5,358.384 | 5,093.498 | 4,834.679 | 4,111.194 | 3,584.497 | 3,274.4 | 3,209.808 | 3,103.814 |