Shin Shin Natural Gas Company Limited (TPE:9918)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
42.30
-0.70 (-1.63%)
Jul 30, 2026, 1:30 PM CST

TPE:9918 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9912,0521,9931,9321,9461,794
Revenue Growth
-1.16%2.96%3.12%-0.71%8.48%-9.68%
Net Income
300.9285.84397.41355.89143.86342.4
Earnings Per Share
1.681.602.232.000.811.92
EPS Growth
-4.74%-28.25%11.54%147.39%-57.91%4.92%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustment and Write-Off
-274.35-287.22-264.8-264.8-314.06-249.95
Gas Sales
1,5441,5721,5431,5381,5701,489
Installation
534.23571.86534.91484.5536.25444.99
Other
186.84194.78179.29174.79153.81110.45
Total
1,9912,0521,9931,9321,9461,794

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7271,7671,9932,4912,0192,269
Total Debt
38.514152.335.599.526.5
Net Cash (Debt)
1,6881,7261,9402,4852,0092,263
Net Cash Growth
-2.70%-11.02%-21.93%23.68%-11.20%7.42%
Net Cash Per Share
9.479.6910.8813.9411.2812.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
638654.13598.54498.88572.3504.09
Capital Expenditures
-359.82-317.37-892.35-290.39-290.81-262.22
Free Cash Flow
278.18336.77-293.8208.49281.49241.87
Free Cash Flow Growth
----25.93%16.38%-27.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
18.09%17.37%23.48%21.58%10.96%22.23%
Profit Margin
15.11%13.93%19.94%18.42%7.39%19.08%
FCF Margin
13.97%16.41%-14.74%10.79%14.46%13.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5001.6001.5001.0001.700
Dividend Per Share Growth
-6.25%-6.25%6.67%50.00%-41.18%6.25%
Dividend Yield
3.45%3.91%4.35%4.09%2.73%4.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.6024.7517.7420.4851.8522.25
P/FCF Ratio
27.5221.01-34.9626.5031.50
PS Ratio
3.843.453.543.773.834.25