Shin Hai Gas Corporation (TPE:9926)
Taiwan · Delayed Price · Currency is TWD 49.15
-0.20 (-0.41%)
Jun 5, 2026, 1:06 PM CST
Ceylon Cold Stores Income Statement
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 | 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 |
| 2,463 | 2,470 | 2,332 | 2,289 | 2,237 | 2,142 | |
Revenue Growth (YoY) | 4.86% | 5.91% | 1.86% | 2.37% | 4.41% | -2.53% |
Selling, General & Admin | 62.52 | 53.41 | 43.96 | 39.59 | 37.92 | 36.83 |
Depreciation & Amortization | 7.91 | 7.91 | 6.03 | 5.74 | 5.62 | 5.29 |
Amortization of Goodwill & Intangibles | - | - | - | 0.07 | 0.1 | 0.13 |
Provision for Bad Debts | -0.48 | -0.65 | 0.49 | -0.03 | -0.34 | 0.34 |
Other Operating Expenses | 1,945 | 1,956 | 1,821 | 1,758 | 1,716 | 1,630 |
Total Operating Expenses | 2,015 | 2,017 | 1,872 | 1,803 | 1,759 | 1,673 |
Operating Income | 447.68 | 452.79 | 460.53 | 486.58 | 477.66 | 469.6 |
Interest Expense | -0.43 | -0.4 | -0.35 | -0.29 | -0.16 | -0.15 |
Interest Income | 126.07 | 125.87 | 119.22 | 87.33 | 88.4 | 68.45 |
Net Interest Expense | 125.64 | 125.47 | 118.87 | 87.04 | 88.24 | 68.3 |
Income (Loss) on Equity Investments | 2.58 | 2.62 | 1.63 | 2.28 | 3.69 | 2.28 |
Other Non-Operating Income (Expenses) | 9 | 8.34 | 3.2 | 3.63 | 3.31 | 4.39 |
EBT Excluding Unusual Items | 584.89 | 589.22 | 584.22 | 579.52 | 572.9 | 544.57 |
Gain (Loss) on Sale of Investments | 6.35 | -5.78 | -9.82 | -2.58 | -18.54 | 4.29 |
Gain (Loss) on Sale of Assets | -0.47 | -0.47 | -0.14 | -6.32 | -2.38 | -3.44 |
Other Unusual Items | 1.75 | 1.75 | 1.66 | 1.58 | 1.57 | 1.47 |
Pretax Income | 592.52 | 584.72 | 575.92 | 572.2 | 553.54 | 546.9 |
Income Tax Expense | 102.89 | 102.88 | 101.43 | 104.46 | 101.19 | 98.39 |
Net Income | 489.63 | 481.85 | 474.5 | 467.74 | 452.35 | 448.5 |
Net Income to Common | 489.63 | 481.85 | 474.5 | 467.74 | 452.35 | 448.5 |
Net Income Growth | 5.05% | 1.55% | 1.44% | 3.40% | 0.86% | 6.86% |
Shares Outstanding (Basic) | 180 | 180 | 180 | 180 | 180 | 180 |
Shares Outstanding (Diluted) | 180 | 180 | 180 | 180 | 180 | 180 |
Shares Change (YoY) | 0.30% | 0.02% | 0.02% | -0.01% | -0.01% | 0.01% |
EPS (Basic) | 2.72 | 2.68 | 2.64 | 2.61 | 2.52 | 2.50 |
EPS (Diluted) | 2.72 | 2.68 | 2.63 | 2.60 | 2.51 | 2.49 |
EPS Growth | 5.01% | 1.90% | 1.15% | 3.59% | 0.80% | 6.87% |
Free Cash Flow | 445.82 | 289.34 | 436.64 | 569.24 | 583.13 | 501.54 |
Free Cash Flow Per Share | 2.47 | 1.61 | 2.42 | 3.16 | 3.24 | 2.79 |
Dividend Per Share | 2.100 | 2.100 | 2.000 | 2.000 | 2.000 | 2.000 |
Dividend Growth | 5.00% | 5.00% | - | - | - | 11.11% |
Profit Margin | 19.88% | 19.51% | 20.35% | 20.43% | 20.23% | 20.94% |
Free Cash Flow Margin | 18.10% | 11.71% | 18.72% | 24.86% | 26.07% | 23.41% |
EBITDA | 844.28 | 847.34 | 834.08 | 834.02 | 811 | 782.88 |
EBITDA Margin | 34.28% | 34.31% | 35.77% | 36.43% | 36.26% | 36.55% |
D&A For EBITDA | 396.6 | 394.55 | 373.55 | 347.44 | 333.35 | 313.28 |
EBIT | 447.68 | 452.79 | 460.53 | 486.58 | 477.66 | 469.6 |
EBIT Margin | 18.18% | 18.33% | 19.75% | 21.25% | 21.36% | 21.92% |
Effective Tax Rate | 17.36% | 17.59% | 17.61% | 18.25% | 18.28% | 17.99% |