ShinHsiung Natural Gas Inc. (TPEX:8908)
Taiwan
· Delayed Price · Currency is TWD 44.80
-0.10 (-0.22%)
At close: Dec 5, 2025
ShinHsiung Natural 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 992.61 | 953.28 | 785.7 | 585.14 | 927.51 | 833.1 | Upgrade
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| Cash & Short-Term Investments | 992.61 | 953.28 | 785.7 | 585.14 | 927.51 | 833.1 | Upgrade
|
| Cash Growth | -1.94% | 21.33% | 34.28% | -36.91% | 11.33% | -7.43% | Upgrade
|
| Accounts Receivable | 899.16 | 739.2 | 558.89 | 611.1 | 553.6 | 485.79 | Upgrade
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| Other Receivables | 28.87 | 22.73 | 0.02 | 1.64 | 2.06 | 7.14 | Upgrade
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| Receivables | 928.03 | 761.93 | 558.9 | 612.74 | 555.66 | 492.93 | Upgrade
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| Inventory | 2,085 | 1,847 | 1,527 | 1,282 | 762.48 | 647.13 | Upgrade
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| Prepaid Expenses | 82.27 | 50.68 | 34.27 | 44.74 | 30.29 | 35.72 | Upgrade
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| Other Current Assets | 284.12 | 236.17 | 168.1 | 197.95 | 177.29 | 176.66 | Upgrade
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| Total Current Assets | 4,372 | 3,849 | 3,074 | 2,723 | 2,453 | 2,186 | Upgrade
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| Property, Plant & Equipment | 5,512 | 4,983 | 4,803 | 4,671 | 4,129 | 3,687 | Upgrade
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| Long-Term Investments | 528.01 | 280.3 | 264.56 | 167.25 | 183.55 | 184.45 | Upgrade
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| Long-Term Deferred Tax Assets | 8.75 | 8.75 | 7.94 | 7.81 | 8.69 | 8.09 | Upgrade
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| Other Long-Term Assets | 576.17 | 553.55 | 650.8 | 492.31 | 314.81 | 203.79 | Upgrade
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| Total Assets | 10,997 | 9,675 | 8,800 | 8,061 | 7,090 | 6,269 | Upgrade
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| Accounts Payable | 832.36 | 789.5 | 554.47 | 531.48 | 457.24 | 426.42 | Upgrade
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| Short-Term Debt | 1,150 | 534.67 | 873.9 | 629.26 | 492.32 | 699.3 | Upgrade
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| Current Portion of Long-Term Debt | 455.28 | 686.57 | 386.2 | 387.77 | 191.12 | 128.28 | Upgrade
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| Current Portion of Leases | 12.65 | 16.66 | 16.91 | 24.12 | 50.23 | 8.97 | Upgrade
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| Current Income Taxes Payable | 50.8 | 85.07 | 66.07 | 70.83 | 76.67 | 43.64 | Upgrade
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| Current Unearned Revenue | 1,328 | 1,194 | 1,006 | 989.3 | 979.51 | 897.73 | Upgrade
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| Other Current Liabilities | 274.12 | 180.21 | 140.11 | 212.35 | 164.89 | 183.45 | Upgrade
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| Total Current Liabilities | 4,104 | 3,487 | 3,044 | 2,845 | 2,412 | 2,388 | Upgrade
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| Long-Term Debt | 1,419 | 871.57 | 832.28 | 763.14 | 786.18 | 449.66 | Upgrade
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| Long-Term Leases | 205.49 | 185.76 | 192.16 | 148.35 | 146.75 | 139.16 | Upgrade
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| Long-Term Unearned Revenue | 625.43 | 592.37 | 599.6 | 507.99 | 411.29 | 375.46 | Upgrade
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| Pension & Post-Retirement Benefits | 31.2 | 30.53 | 28.91 | 29.15 | 29.64 | 26.53 | Upgrade
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| Other Long-Term Liabilities | 209.01 | 194.45 | 183.76 | 175.36 | 171.03 | 156.52 | Upgrade
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| Total Liabilities | 6,595 | 5,362 | 4,880 | 4,469 | 3,957 | 3,535 | Upgrade
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| Common Stock | 3,153 | 3,061 | 2,835 | 2,577 | 2,241 | 2,001 | Upgrade
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| Additional Paid-In Capital | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | Upgrade
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| Retained Earnings | 1,153 | 1,156 | 1,038 | 982.97 | 861.91 | 700.24 | Upgrade
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| Comprehensive Income & Other | 21.99 | -7.97 | 43.81 | 28.55 | 26.88 | 29.68 | Upgrade
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| Total Common Equity | 4,303 | 4,213 | 3,919 | 3,592 | 3,133 | 2,734 | Upgrade
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| Minority Interest | 99.77 | 99.74 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4,402 | 4,313 | 3,919 | 3,592 | 3,133 | 2,734 | Upgrade
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| Total Liabilities & Equity | 10,997 | 9,675 | 8,800 | 8,061 | 7,090 | 6,269 | Upgrade
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| Total Debt | 3,242 | 2,295 | 2,301 | 1,953 | 1,667 | 1,425 | Upgrade
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| Net Cash (Debt) | -2,250 | -1,342 | -1,516 | -1,368 | -739.09 | -592.27 | Upgrade
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| Net Cash Per Share | -7.13 | -4.25 | -4.80 | -4.33 | -2.34 | -1.88 | Upgrade
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| Filing Date Shares Outstanding | 286.62 | 315.35 | 315.35 | 315.35 | 315.35 | 315.35 | Upgrade
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| Total Common Shares Outstanding | 286.62 | 315.35 | 315.35 | 315.35 | 315.35 | 315.35 | Upgrade
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| Working Capital | 267.99 | 361.56 | 30.09 | -122.5 | 41.27 | -202.25 | Upgrade
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| Book Value Per Share | 15.01 | 13.36 | 12.43 | 11.39 | 9.93 | 8.67 | Upgrade
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| Tangible Book Value | 4,303 | 4,213 | 3,919 | 3,592 | 3,133 | 2,734 | Upgrade
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| Tangible Book Value Per Share | 15.01 | 13.36 | 12.43 | 11.39 | 9.93 | 8.67 | Upgrade
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| Land | 305.31 | 305.31 | 305.31 | 304.1 | 304.1 | 304.1 | Upgrade
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| Buildings | 158.69 | 152.31 | 152.03 | 135.91 | 135.91 | 135.65 | Upgrade
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| Machinery | 8,547 | 8,064 | 7,773 | 7,162 | 6,382 | 5,701 | Upgrade
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| Construction In Progress | 952.84 | 621.42 | 367.62 | 515.16 | 452.47 | 437.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.