Shin Shin Natural Gas Company Limited (TPE:9918)
Taiwan · Delayed Price · Currency is TWD 43.20
+0.55 (1.29%)
Aug 26, 2026, 1:30 PM CST
TPE:9918 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 2,016 | 2,052 | 1,993 | 1,932 | 1,946 | 1,794 |
Revenue Growth | -1.72% | 2.96% | 3.12% | -0.71% | 8.48% | -9.68% |
Net Income Net Income Growth | 474.76 | 285.84 | 397.41 | 355.89 | 143.86 | 342.4 |
Earnings Per Share EPS Growth | 2.66 | 1.60 | 2.23 | 2.00 | 0.81 | 1.92 |
EPS Growth | 85.31% | -28.25% | 11.54% | 147.39% | -57.91% | 4.92% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -287.22 | -264.8 | -264.8 | -314.06 | -249.95 |
Gas Sales Gas Sales Growth | 1,572 | 1,543 | 1,538 | 1,570 | 1,489 |
Installation Installation Growth | 571.86 | 534.91 | 484.5 | 536.25 | 444.99 |
Other Other Growth | 194.78 | 179.29 | 174.79 | 153.81 | 110.45 |
Total Total Growth | 2,052 | 1,993 | 1,932 | 1,946 | 1,794 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,994 | 1,767 | 1,993 | 2,491 | 2,019 | 2,269 |
Total Debt Total Debt Growth | 36.47 | 41 | 52.33 | 5.59 | 9.52 | 6.5 |
Net Cash (Debt) Net Cash Growth | 1,958 | 1,726 | 1,940 | 2,485 | 2,009 | 2,263 |
Net Cash Growth | 1.20% | -11.02% | -21.93% | 23.68% | -11.20% | 7.42% |
Net Cash Per Share Net Cash Per Share Growth | 10.98 | 9.69 | 10.88 | 13.94 | 11.28 | 12.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 357.28 | 654.13 | 598.54 | 498.88 | 572.3 | 504.09 |
Capital Expenditures CapEx Growth | -359.06 | -317.37 | -892.35 | -290.39 | -290.81 | -262.22 |
Free Cash Flow Free Cash Flow Growth | -1.78 | 336.77 | -293.8 | 208.49 | 281.49 | 241.87 |
Free Cash Flow Growth | - | - | - | -25.93% | 16.38% | -27.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Pretax Margin | 26.75% | 17.37% | 23.48% | 21.58% | 10.96% | 22.23% |
Profit Margin | 23.55% | 13.93% | 19.94% | 18.42% | 7.39% | 19.08% |
FCF Margin | -0.09% | 16.41% | -14.74% | 10.79% | 14.46% | 13.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.600 | 1.500 | 1.000 | 1.700 |
Dividend Per Share Growth | -6.25% | -6.25% | 6.67% | 50.00% | -41.18% | 6.25% |
Dividend Yield | 3.53% | 3.91% | 4.35% | 4.09% | 2.73% | 4.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | 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 |
PE Ratio | 16.04 | 24.75 | 17.74 | 20.48 | 51.85 | 22.25 |
P/FCF Ratio | - | 21.01 | - | 34.96 | 26.50 | 31.50 |
PS Ratio | 3.77 | 3.45 | 3.54 | 3.77 | 3.83 | 4.25 |