Shin Hai Gas Corporation (TPE:9926)
Taiwan
· Delayed Price · Currency is TWD 51.30
-0.10 (-0.19%)
May 14, 2025, 1:33 PM CST
Shin Hai Gas Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 660.74 | 770.3 | 617.65 | 514.92 | 610.99 | 468.46 | Upgrade
|
| Short-Term Investments | 2,257 | 2,291 | 2,187 | 1,838 | 1,647 | 1,497 | Upgrade
|
| Trading Asset Securities | 120.37 | 75.28 | 81.63 | 94.41 | 109.12 | 159.58 | Upgrade
|
| Accounts Receivable | 307.22 | 261.84 | 246.77 | 249.28 | 247.44 | 238.16 | Upgrade
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| Other Receivables | - | 1.84 | 1.18 | 1.18 | 1.07 | 1.07 | Upgrade
|
| Inventory | 253.88 | 255.17 | 232.82 | 201.44 | 165.88 | 143.06 | Upgrade
|
| Prepaid Expenses | 55.11 | 56.97 | 80.47 | - | - | 19.2 | Upgrade
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| Other Current Assets | 2.66 | 1.21 | 0.6 | 74.62 | 41.14 | 0.03 | Upgrade
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| Total Current Assets | 3,657 | 3,713 | 3,449 | 2,973 | 2,823 | 2,527 | Upgrade
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| Property, Plant & Equipment | 3,661 | 3,610 | 3,506 | 3,413 | 3,370 | 3,306 | Upgrade
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| Other Intangible Assets | - | - | - | 0.07 | 0.17 | 0.3 | Upgrade
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| Long-Term Investments | 843.94 | 1,097 | 1,130 | 1,069 | 1,066 | 898.1 | Upgrade
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| Long-Term Deferred Tax Assets | 26.02 | 26.02 | 29.78 | 31.77 | 35.16 | 37.89 | Upgrade
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| Other Long-Term Assets | 543.81 | 220.89 | 186.04 | 154.68 | 120.83 | 92.69 | Upgrade
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| Total Assets | 8,731 | 8,667 | 8,301 | 7,641 | 7,415 | 6,862 | Upgrade
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| Accounts Payable | 144.91 | 137.01 | 169.5 | 174.27 | 167.86 | 170.81 | Upgrade
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| Accrued Expenses | - | 97.32 | 94.67 | 89.14 | 93.73 | 95.47 | Upgrade
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| Current Unearned Revenue | 1,863 | 1,930 | 1,771 | 1,512 | 1,247 | 1,048 | Upgrade
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| Current Portion of Leases | 1.53 | 1.41 | 1.33 | 1 | 1.17 | 1.11 | Upgrade
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| Current Income Taxes Payable | 74.69 | 44.86 | 50.78 | 52.59 | 52.57 | 45.73 | Upgrade
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| Other Current Liabilities | 227.77 | 134.89 | 133.97 | 133.07 | 134.09 | 133.67 | Upgrade
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| Total Current Liabilities | 2,312 | 2,345 | 2,221 | 1,963 | 1,697 | 1,494 | Upgrade
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| Long-Term Leases | 2.27 | 2.49 | 3.41 | 0.74 | 0.53 | 1.27 | Upgrade
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| Long-Term Unearned Revenue | - | 2,097 | 2,055 | 2,023 | 1,985 | 1,942 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 12.81 | 20.51 | 33.42 | 45.01 | Upgrade
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| Other Long-Term Liabilities | 2,267 | 107.93 | 105.95 | 103.35 | 101.35 | 98.66 | Upgrade
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| Total Liabilities | 4,581 | 4,552 | 4,399 | 4,110 | 3,817 | 3,581 | Upgrade
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| Common Stock | 1,795 | 1,795 | 1,795 | 1,795 | 1,795 | 1,795 | Upgrade
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| Retained Earnings | 1,722 | 1,604 | 1,485 | 1,357 | 1,254 | 1,110 | Upgrade
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| Comprehensive Income & Other | 632.36 | 714.79 | 622.72 | 379.51 | 549.08 | 375.18 | Upgrade
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| Shareholders' Equity | 4,150 | 4,114 | 3,902 | 3,531 | 3,598 | 3,281 | Upgrade
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| Total Liabilities & Equity | 8,731 | 8,667 | 8,301 | 7,641 | 7,415 | 6,862 | Upgrade
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| Total Debt | 3.8 | 3.9 | 4.74 | 1.75 | 1.7 | 2.37 | Upgrade
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| Net Cash (Debt) | 3,034 | 3,132 | 2,882 | 2,445 | 2,366 | 2,123 | Upgrade
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| Net Cash Growth | 2.81% | 8.69% | 17.87% | 3.36% | 11.44% | 12.52% | Upgrade
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| Net Cash Per Share | 16.89 | 17.39 | 16.01 | 13.58 | 13.14 | 11.79 | Upgrade
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| Filing Date Shares Outstanding | 178.92 | 179.5 | 179.5 | 179.5 | 179.5 | 179.5 | Upgrade
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| Total Common Shares Outstanding | 178.92 | 179.5 | 179.5 | 179.5 | 179.5 | 179.5 | Upgrade
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| Working Capital | 1,344 | 1,368 | 1,227 | 1,011 | 1,126 | 1,032 | Upgrade
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| Book Value Per Share | 23.19 | 22.92 | 21.74 | 19.67 | 20.04 | 18.28 | Upgrade
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| Tangible Book Value | 4,150 | 4,114 | 3,902 | 3,531 | 3,598 | 3,280 | Upgrade
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| Tangible Book Value Per Share | 23.19 | 22.92 | 21.74 | 19.67 | 20.04 | 18.27 | Upgrade
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| Land | - | 193.74 | 193.74 | 193.74 | 193.74 | 193.74 | Upgrade
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| Buildings | - | 192.64 | 191.61 | 191.48 | 191.37 | 191.37 | Upgrade
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| Machinery | - | 6,364 | 5,969 | 5,690 | 5,415 | 5,125 | Upgrade
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| Construction In Progress | - | 140.53 | 105.82 | 68.16 | 59.1 | 61.45 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.