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Shin Shin Natural Gas Co., Ltd. (9918) Financial Statements

Shin Shin Natural Gas Co., Ltd. Financial Overview

Shin Shin Natural Gas Co., Ltd.'s market cap is currently NT$7.41B. The company's EPS TTM is NT$2.68; its P/E ratio is 15.54; and it has a dividend yield of 3.60%. Shin Shin Natural Gas Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.05BNT$ 1.99BNT$ 1.93BNT$ 1.95BNT$ 1.79B
Gross ProfitNT$ 612.06MNT$ 591.52MNT$ 564.93MNT$ 571.82MNT$ 495.60M
Operating IncomeNT$ 330.09MNT$ 321.35MNT$ 296.32MNT$ 330.04MNT$ 397.71M
EBITDANT$ 621.20MNT$ 738.05MNT$ 669.19MNT$ 457.56MNT$ 634.87M
Net IncomeNT$ 285.84MNT$ 397.41MNT$ 355.88MNT$ 143.86MNT$ 342.39M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.77BNT$ 1.99BNT$ 2.49BNT$ 2.02BNT$ 1.33B
Total AssetsNT$ 5.86BNT$ 5.97BNT$ 5.75BNT$ 5.33BNT$ 5.33B
Total DebtNT$ 60.83MNT$ 65.44MNT$ 25.81MNT$ 35.85MNT$ 24.81M
Net DebtNT$ -548.56MNT$ -466.17MNT$ -385.68MNT$ -554.47MNT$ -533.22M
Total LiabilitiesNT$ 2.55BNT$ 2.67BNT$ 2.58BNT$ 2.34BNT$ 2.20B
Stockholders' EquityNT$ 3.31BNT$ 3.31BNT$ 3.17BNT$ 2.99BNT$ 3.13B
Cash Flow
Free Cash FlowNT$ 104.39MNT$ -293.87MNT$ 208.41MNT$ 281.42MNT$ 241.84M
Operating Cash FlowNT$ 421.75MNT$ 598.54MNT$ 498.88MNT$ 572.30MNT$ 504.09M
Investing Cash FlowNT$ -286.36MNT$ -207.47MNT$ -501.54MNT$ -328.74MNT$ -171.16M
Financing Cash FlowNT$ -289.28MNT$ -270.95MNT$ -176.17MNT$ -305.61MNT$ -288.29M

Currency in TWD

Shin Shin Natural Gas Co., Ltd. Earnings and Revenue History

0800M1.6B2.4B6 %12 %18 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Shin Shin Natural Gas Co., Ltd. Liabilities to Assets

02.5B5B7.5B36 %40 %44 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Shin Shin Natural Gas Co., Ltd. Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Shin Shin Natural Gas Co., Ltd. Forecast EPS vs Actual EPS

00.30.50.811.31.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >