Shin Shin Natural Gas Company Limited (TPE:9918)
Taiwan · Delayed Price · Currency is TWD 42.30
-0.70 (-1.63%)
Jul 30, 2026, 1:30 PM CST
TPE:9918 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 300.9 | 285.84 | 397.41 | 355.89 | 143.86 | 342.4 |
Depreciation & Amortization | 295.43 | 291.34 | 269.66 | 252.08 | 243.98 | 236.11 |
Loss (Gain) on Sale of Assets | 10.89 | -1.6 | -0.63 | -1.04 | -0.94 | -0.99 |
Loss (Gain) on Sale of Investments | -30.53 | 33.43 | -48.48 | -44.76 | 95.06 | -28.74 |
Change in Accounts Receivable | 6.71 | 29.7 | -11.65 | -0.89 | -18.87 | 18.02 |
Change in Inventory | -72.07 | -93.24 | -98.87 | -74.84 | -77.26 | -44.21 |
Change in Accounts Payable | -19.95 | -17.68 | -30.86 | 3.77 | -0.49 | 0.42 |
Change in Unearned Revenue | -53.61 | -104.49 | 59.88 | 250.27 | 110.44 | 90.93 |
Change in Other Net Operating Assets | 141.73 | -2.45 | 3.97 | 25.08 | -34.29 | 27.13 |
Other Operating Activities | -9.52 | 1.18 | 16.03 | -28.11 | 18.52 | -25.01 |
Operating Cash Flow | 638 | 654.13 | 598.54 | 498.88 | 572.3 | 504.09 |
Operating Cash Flow Growth | -3.92% | 9.29% | 19.98% | -12.83% | 13.53% | -22.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -359.82 | -317.37 | -892.35 | -290.39 | -290.81 | -262.22 |
Sale of Property, Plant & Equipment | 1.99 | 1.88 | 0.83 | 1.16 | 1.46 | 1 |
Sale (Purchase) of Intangibles | -0.12 | -0.11 | -0.07 | -0.07 | -0.07 | -0.03 |
Investment in Securities | 15.53 | 36.49 | 686.31 | -212.23 | 55 | 89.64 |
Other Investing Activities | -7.05 | -7.25 | -2.2 | - | 0.02 | 0.45 |
Investing Cash Flow | -349.48 | -286.36 | -207.47 | -501.54 | -234.41 | -171.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Repaid | - | -12.24 | -7.29 | -4.78 | -4.43 | -4.71 |
Net Debt Issued (Repaid) | -12.92 | -12.24 | -7.29 | -4.78 | -4.43 | -4.71 |
Common Dividends Paid | -284.82 | -284.82 | -267.01 | -178.01 | -302.62 | -284.82 |
Other Financing Activities | 6.39 | 7.06 | 3.35 | 6.62 | 1.44 | 1.23 |
Financing Cash Flow | -291.35 | -290 | -270.95 | -176.17 | -305.61 | -288.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Cash Flow | -2.82 | 77.78 | 120.12 | -178.83 | 32.29 | 44.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 278.18 | 336.77 | -293.8 | 208.49 | 281.49 | 241.87 |
Free Cash Flow Growth | - | - | - | -25.93% | 16.38% | -27.85% |
Free Cash Flow Margin | 13.97% | 16.41% | -14.74% | 10.79% | 14.46% | 13.48% |
Free Cash Flow Per Share | 1.56 | 1.89 | -1.65 | 1.17 | 1.58 | 1.36 |
Levered Free Cash Flow | 62.74 | 44.1 | -443.65 | 352.96 | 150.51 | 169.66 |
Unlevered Free Cash Flow | 63.33 | 44.72 | -443.3 | 353.08 | 150.68 | 169.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 0.94 | 1.01 | 0.56 | 0.19 | 0.27 | 0.08 |
Cash Income Tax Paid | 72.5 | 72.55 | 59.65 | 86.6 | 50.53 | 82.51 |
Change in Working Capital | 70.51 | 43.5 | -36.06 | -40.12 | 72.04 | -18.4 |