Shin Shin Natural Gas Company Limited (TPE:9918)
Taiwan
· Delayed Price · Currency is TWD 43.00
-0.80 (-1.83%)
Apr 29, 2026, 1:30 PM CST
TPE:9918 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 609.38 | 531.61 | 411.49 | 590.32 | 558.03 | Upgrade
|
| Short-Term Investments | 545.8 | 585.5 | 1,210 | 843.87 | 938.2 | Upgrade
|
| Trading Asset Securities | 612.16 | 875.4 | 869.62 | 584.66 | 773.04 | Upgrade
|
| Accounts Receivable | 171.24 | 201.48 | 190.41 | 213.4 | 170.87 | Upgrade
|
| Other Receivables | 5.31 | 6.67 | 23.37 | 16.33 | 9.94 | Upgrade
|
| Inventory | 81.33 | 67.61 | 42.31 | 45.18 | 34.37 | Upgrade
|
| Prepaid Expenses | 7.88 | 8.81 | 6.73 | 10.56 | 6.07 | Upgrade
|
| Other Current Assets | 7.42 | 1.63 | 1.98 | 2.7 | 1.46 | Upgrade
|
| Total Current Assets | 2,041 | 2,279 | 2,756 | 2,307 | 2,492 | Upgrade
|
| Property, Plant & Equipment | 3,438 | 3,325 | 2,577 | 2,460 | 2,342 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Long-Term Investments | 24.72 | 26.57 | 25.34 | 89.24 | 96.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.89 | 41.72 | 44 | 40.33 | 36.38 | Upgrade
|
| Other Long-Term Assets | 318.18 | 301.44 | 347.55 | 431.24 | 368.04 | Upgrade
|
| Total Assets | 5,864 | 5,973 | 5,750 | 5,328 | 5,335 | Upgrade
|
| Accounts Payable | 96.73 | 107.69 | 145.65 | 147.99 | 140.47 | Upgrade
|
| Accrued Expenses | 89.93 | 84.49 | 84.85 | 74.06 | 80.57 | Upgrade
|
| Current Unearned Revenue | 642.94 | 790.78 | 762.74 | 570.07 | 540.71 | Upgrade
|
| Current Portion of Leases | 13.11 | 11.82 | 1.92 | 4.45 | 2.96 | Upgrade
|
| Current Income Taxes Payable | 35.11 | 35.97 | 24.6 | 46.69 | 20.64 | Upgrade
|
| Other Current Liabilities | 154.71 | 148.95 | 149.63 | 145.49 | 145.28 | Upgrade
|
| Total Current Liabilities | 1,033 | 1,180 | 1,169 | 988.75 | 930.62 | Upgrade
|
| Long-Term Leases | 27.89 | 40.51 | 3.67 | 5.07 | 3.54 | Upgrade
|
| Long-Term Unearned Revenue | 1,351 | 1,308 | 1,276 | 1,218 | 1,137 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 2.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 65.26 | 65.26 | 65.26 | 65.28 | 65.39 | Upgrade
|
| Other Long-Term Liabilities | 73.98 | 72.57 | 69.36 | 63.9 | 62.09 | Upgrade
|
| Total Liabilities | 2,551 | 2,666 | 2,583 | 2,341 | 2,201 | Upgrade
|
| Common Stock | 1,805 | 1,805 | 1,805 | 1,805 | 1,805 | Upgrade
|
| Additional Paid-In Capital | 87.43 | 83.38 | 79.59 | 77.06 | 72.76 | Upgrade
|
| Retained Earnings | 1,467 | 1,466 | 1,328 | 1,151 | 1,302 | Upgrade
|
| Treasury Stock | -46.83 | -46.83 | -46.83 | -46.83 | -46.83 | Upgrade
|
| Shareholders' Equity | 3,313 | 3,308 | 3,166 | 2,987 | 3,133 | Upgrade
|
| Total Liabilities & Equity | 5,864 | 5,973 | 5,750 | 5,328 | 5,335 | Upgrade
|
| Total Debt | 41 | 52.33 | 5.59 | 9.52 | 6.5 | Upgrade
|
| Net Cash (Debt) | 1,726 | 1,940 | 2,485 | 2,009 | 2,263 | Upgrade
|
| Net Cash Growth | -11.02% | -21.93% | 23.68% | -11.20% | 7.42% | Upgrade
|
| Net Cash Per Share | 9.69 | 10.88 | 13.94 | 11.28 | 12.70 | Upgrade
|
| Filing Date Shares Outstanding | 178.01 | 178.01 | 178.01 | 178.01 | 178.01 | Upgrade
|
| Total Common Shares Outstanding | 178.01 | 178.01 | 178.01 | 178.01 | 178.01 | Upgrade
|
| Working Capital | 1,008 | 1,099 | 1,586 | 1,318 | 1,561 | Upgrade
|
| Book Value Per Share | 18.61 | 18.58 | 17.79 | 16.78 | 17.60 | Upgrade
|
| Tangible Book Value | 3,313 | 3,308 | 3,166 | 2,987 | 3,133 | Upgrade
|
| Tangible Book Value Per Share | 18.61 | 18.58 | 17.79 | 16.78 | 17.60 | Upgrade
|
| Land | 689.64 | 689.64 | 364.71 | 364.71 | 364.71 | Upgrade
|
| Buildings | 440.29 | 388.9 | 62.76 | 62.76 | 61.62 | Upgrade
|
| Machinery | 6,306 | 6,128 | 5,924 | 5,671 | 5,444 | Upgrade
|
| Construction In Progress | 162.15 | 145.28 | 152.46 | 161.94 | 150.28 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.