Shin Hai Gas Corporation (TPE:9926)
Taiwan · Delayed Price · Currency is TWD 49.30
-0.20 (-0.40%)
Aug 7, 2026, 1:30 PM CST
Shin Hai Gas 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 | 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 |
Revenue Revenue Growth | 2,463 | 2,470 | 2,332 | 2,289 | 2,237 | 2,142 |
Revenue Growth | 4.86% | 5.91% | 1.86% | 2.37% | 4.41% | -2.53% |
Net Income Net Income Growth | 489.63 | 481.85 | 474.5 | 467.74 | 452.35 | 448.5 |
Earnings Per Share EPS Growth | 2.72 | 2.68 | 2.63 | 2.60 | 2.51 | 2.49 |
EPS Growth | 5.02% | 1.90% | 1.15% | 3.59% | 0.80% | 6.87% |
| 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 |
Other Department Other Department Growth | 209.63 | 198.73 | 195.81 | 175.31 | 163.54 | 153.76 |
Device Department Device Department Growth | 421.87 | 422.28 | 377.34 | 339.08 | 310.09 | 292.13 |
Gas Supply Segment Gas Supply Segment Growth | 1,823 | 1,841 | 1,751 | 1,738 | 1,728 | 1,661 |
Telecom Department Telecom Department Growth | 7.88 | 7.88 | 7.58 | 37.38 | 35.09 | 35.09 |
Total Total Growth | 2,463 | 2,470 | 2,332 | 2,289 | 2,237 | 2,142 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 3,308 | 3,072 | 3,136 | 2,887 | 2,447 | 2,367 |
Total Debt Total Debt Growth | 7.56 | 6.66 | 3.9 | 4.74 | 1.75 | 1.7 |
Net Cash (Debt) Net Cash Growth | 3,301 | 3,066 | 3,132 | 2,882 | 2,445 | 2,366 |
Net Cash Growth | 8.79% | -2.13% | 8.69% | 17.87% | 3.36% | 11.44% |
Net Cash Per Share Net Cash Per Share Growth | 18.32 | 17.02 | 17.39 | 16.01 | 13.58 | 13.14 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 949.18 | 809.13 | 914.52 | 1,014 | 961.54 | 883.07 |
Capital Expenditures CapEx Growth | -503.37 | -519.79 | -477.88 | -444.27 | -378.4 | -381.53 |
Free Cash Flow Free Cash Flow Growth | 445.82 | 289.34 | 436.64 | 569.24 | 583.13 | 501.54 |
Free Cash Flow Growth | -4.91% | -33.73% | -23.29% | -2.38% | 16.27% | -19.24% |
| 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 |
Pretax Margin | 24.06% | 23.67% | 24.70% | 24.99% | 24.75% | 25.53% |
Profit Margin | 19.88% | 19.51% | 20.35% | 20.43% | 20.23% | 20.94% |
FCF Margin | 18.10% | 11.71% | 18.72% | 24.86% | 26.07% | 23.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 2.100 | 2.100 | 2.000 | 2.000 | 2.000 | 2.000 |
Dividend Per Share Growth | 5.00% | 5.00% | 0% | 0% | 0% | 11.11% |
Dividend Yield | 4.29% | 4.42% | 4.25% | 4.02% | 4.53% | 4.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 18.20 | 18.44 | 19.29 | 21.49 | 20.48 | 19.73 |
P/FCF Ratio | 19.93 | 30.71 | 20.97 | 17.66 | 15.88 | 17.65 |
PS Ratio | 3.61 | 3.60 | 3.93 | 4.39 | 4.14 | 4.13 |