Shin Hai Gas Corporation(TW:9926)
NT$48.85-0.25 (-0.51%)
TW:9926
Shin Hai Gas Corporation financials statements
NT$48.85
At close:-0.25 (-0.51%)
Shin Hai Gas Corporation (9926) Financial Statements
Shin Hai Gas Corporation Financial Overview
Shin Hai Gas Corporation's market cap is currently NT$8.81B. The company's EPS TTM is NT$2.85; its P/E ratio is 16.60; and it has a dividend yield of 4.30%. Shin Hai Gas Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.47B | NT$ 2.33B | NT$ 2.29B | NT$ 2.24B | NT$ 2.14B |
| Gross Profit | NT$ 638.64M | NT$ 629.91M | NT$ 651.38M | NT$ 632.71M | NT$ 620.60M |
| Operating Income | NT$ 450.29M | NT$ 462.55M | NT$ 482.63M | NT$ 571.90M | NT$ 543.09M |
| EBITDA | NT$ 847.82M | NT$ 950.63M | NT$ 919.95M | NT$ 885.60M | NT$ 860.24M |
| Net Income | NT$ 481.85M | NT$ 474.50M | NT$ 467.74M | NT$ 452.35M | NT$ 448.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.07B | NT$ 3.14B | NT$ 2.89B | NT$ 2.45B | NT$ 2.37B |
| Total Assets | NT$ 8.85B | NT$ 8.67B | NT$ 8.30B | NT$ 7.64B | NT$ 7.42B |
| Total Debt | NT$ 13.38M | NT$ 6.96M | NT$ 10.00M | NT$ 7.79M | NT$ 3.69M |
| Net Debt | NT$ -409.42M | NT$ -763.34M | NT$ -607.64M | NT$ -507.13M | NT$ -607.30M |
| Total Liabilities | NT$ 4.62B | NT$ 4.55B | NT$ 4.40B | NT$ 4.11B | NT$ 3.82B |
| Stockholders' Equity | NT$ 4.23B | NT$ 4.11B | NT$ 3.90B | NT$ 3.53B | NT$ 3.60B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 373.80M | NT$ 436.64M | NT$ 569.24M | NT$ 583.10M | NT$ 501.54M |
| Operating Cash Flow | NT$ 893.59M | NT$ 914.52M | NT$ 1.01B | NT$ 961.50M | NT$ 883.07M |
| Investing Cash Flow | NT$ -888.21M | NT$ -402.34M | NT$ -610.66M | NT$ -698.40M | NT$ -418.01M |
| Financing Cash Flow | NT$ -352.88M | NT$ -359.53M | NT$ -358.76M | NT$ -359.17M | NT$ -322.52M |
Currency in TWD
