Shin Hai Gas Corporation
TWSE:9926.TW
50.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 474.498 | 467.741 | 553.539 | 546.896 | 510.698 | 444.671 | 398.751 | 425.775 | 367.119 | 378.969 | 319.818 | 251.849 | 303.73 | 273.535 | 309.982 | 256.555 |
| Depreciation & Amortization
| 375.98 | 349.735 | 335.593 | 315.474 | 296.15 | 276.452 | 255.674 | 239.922 | 213.156 | 184.955 | 164.104 | 139.558 | 129.262 | 121.071 | 127.614 | 121.9 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 459.736 | 534.2 | 495.206 | 411.153 | 648.76 | 457.966 | 403.23 | 366.434 | 343.024 | 287.557 | 470.931 | 315.859 | 36.14 | -49.639 | 21.388 | -70.349 |
| Accounts Receivables
| -15.568 | 2.546 | -1.498 | -9.622 | 76.868 | 2.675 | 94.137 | 9.219 | -7.773 | 12.047 | -33.543 | -7.068 | -48.407 | 0 | 0 | 0 |
| Inventory
| -22.349 | -31.383 | -35.558 | -22.827 | -17.592 | -11.465 | -8.811 | 11.625 | 14.246 | 28.889 | -153.454 | -152.383 | -79.807 | -1.629 | 9.871 | -86.332 |
| Accounts Payables
| 0 | -3.993 | 2.356 | -0.214 | -35.293 | -22.139 | 12.476 | 23.853 | -27.005 | -55.483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 497.653 | 567.03 | 529.906 | 443.816 | 624.777 | 488.895 | 412.041 | 354.809 | 328.778 | 258.668 | 624.385 | 468.242 | 115.947 | -48.01 | 11.517 | 15.983 |
| Other Non Cash Items
| -309.381 | -338.172 | -422.835 | -390.456 | -362.943 | -320.703 | -274.953 | -272.344 | -221.719 | -185.692 | -86.694 | -132.594 | -21.753 | -18.362 | -23.351 | 25.928 |
| Operating Cash Flow
| 1,003.039 | 1,013.504 | 961.503 | 883.067 | 1,092.665 | 858.386 | 782.702 | 759.787 | 701.58 | 665.789 | 868.159 | 574.672 | 447.379 | 326.605 | 435.633 | 334.034 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -477.881 | -444.266 | -378.404 | -381.531 | -471.667 | -431.96 | -425.373 | -426.24 | -578.757 | -576.51 | -372.439 | -270.625 | -34.387 | -71.649 | -99.451 | -17.134 |
| Acquisitions Net
| 0.062 | 0.109 | 0.063 | 60.241 | 52.557 | 47.682 | 44.354 | 36.514 | 23.269 | 30.954 | 17.613 | 17.631 | -10.395 | 0.357 | 0.79 | 0.203 |
| Purchases Of Investments
| -143.489 | -201.564 | -329.334 | -207.079 | -331.005 | -435.998 | -368.248 | -169.112 | -39.207 | -170.646 | -99.839 | -177.033 | -396.203 | -368.25 | -598.668 | -105.287 |
| Sales Maturities Of Investments
| 132.672 | 106.42 | -66.434 | 110.154 | -65.85 | 205.913 | 123.907 | 171.173 | -116.677 | -187.315 | 57.253 | 178.666 | 336.621 | 273.992 | 413.39 | 175.336 |
| Other Investing Activites
| 86.359 | -71.355 | 75.709 | 0.2 | 0.006 | 0.001 | 0.002 | -0.007 | -0.028 | -0.349 | -0.02 | 0.232 | -3.514 | -9.109 | 0.1 | 0.93 |
| Investing Cash Flow
| -402.339 | -610.656 | -698.4 | -418.015 | -815.959 | -614.362 | -625.358 | -387.672 | -711.4 | -903.866 | -397.432 | -251.129 | -107.878 | -174.659 | -283.839 | 54.048 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -2.206 | -0.778 | -2.188 | -2.107 | -2.127 | -2.179 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -359.008 | -359.008 | -359.008 | -323.107 | -305.157 | -269.256 | -287.207 | -287.207 | -225.464 | -200.116 | -192.419 | -181.528 | -172.873 | -175.036 | -153.878 | -135.63 |
| Other Financing Activities
| -0.518 | 1.024 | 1.997 | 2.689 | 7.376 | 8.961 | 4.61 | 5.035 | 4.969 | 4.872 | 7.99 | 19.439 | 4.422 | 2.605 | 2.702 | 0.143 |
| Financing Cash Flow
| -361.732 | -358.762 | -359.167 | -322.525 | -299.908 | -262.474 | -282.597 | -282.172 | -220.495 | -195.244 | -184.429 | -162.089 | -168.451 | -172.431 | -151.176 | -135.487 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 152.653 | 102.723 | -96.064 | 142.527 | -23.202 | -18.45 | -125.253 | 89.943 | -230.315 | -433.321 | 286.298 | 161.454 | 171.05 | -20.485 | 0.618 | 252.595 |
| Cash At End Of Period
| 770.299 | 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 |