Shin Hai Gas Corporation (TPE:9926)
Taiwan · Delayed Price · Currency is TWD 49.70
+0.85 (1.74%)
Aug 26, 2026, 1:30 PM CST
Shin Hai Gas Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 806.69 | 422.8 | 770.3 | 617.65 | 514.92 | 610.99 |
Short-Term Investments | 2,789 | 2,496 | 2,291 | 2,187 | 1,838 | 1,647 |
Trading Asset Securities | 112.98 | 153.12 | 75.28 | 81.63 | 94.41 | 109.12 |
Accounts Receivable | 235.05 | 259.2 | 261.84 | 246.77 | 249.28 | 247.44 |
Other Receivables | - | 1.51 | 1.84 | 1.18 | 1.18 | 1.07 |
Inventory | 310.04 | 289.04 | 255.17 | 232.82 | 201.44 | 165.88 |
Prepaid Expenses | 64.49 | 62.55 | 56.97 | 80.47 | - | - |
Other Current Assets | 107.76 | 2.05 | 1.21 | 0.6 | 74.62 | 41.14 |
Total Current Assets | 4,426 | 3,687 | 3,713 | 3,449 | 2,973 | 2,823 |
Property, Plant & Equipment | 3,816 | 3,735 | 3,610 | 3,506 | 3,413 | 3,370 |
Other Intangible Assets | - | - | - | - | 0.07 | 0.17 |
Long-Term Investments | 861.66 | 1,128 | 1,097 | 1,130 | 1,069 | 1,066 |
Long-Term Deferred Tax Assets | 23.41 | 23.41 | 26.02 | 29.78 | 31.77 | 35.16 |
Other Long-Term Assets | 602.35 | 277.36 | 220.89 | 186.04 | 154.68 | 120.83 |
Total Assets | 9,729 | 8,850 | 8,667 | 8,301 | 7,641 | 7,415 |
Liabilities
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 |
Accounts Payable | 108.62 | 122.03 | 137.01 | 169.5 | 174.27 | 167.86 |
Accrued Expenses | - | 109.56 | 97.32 | 94.67 | 89.14 | 93.73 |
Current Unearned Revenue | 2,137 | 1,909 | 1,930 | 1,771 | 1,512 | 1,247 |
Current Portion of Leases | 4.08 | 2.83 | 1.41 | 1.33 | 1 | 1.17 |
Current Income Taxes Payable | 55.4 | 47.36 | 44.86 | 50.78 | 52.59 | 52.57 |
Other Current Liabilities | 621.88 | 142.9 | 134.89 | 133.97 | 133.07 | 134.09 |
Total Current Liabilities | 2,927 | 2,334 | 2,345 | 2,221 | 1,963 | 1,697 |
Long-Term Leases | 3.35 | 3.83 | 2.49 | 3.41 | 0.74 | 0.53 |
Long-Term Unearned Revenue | 2,250 | 2,170 | 2,097 | 2,055 | 2,023 | 1,985 |
Pension & Post-Retirement Benefits | - | - | - | 12.81 | 20.51 | 33.42 |
Other Long-Term Liabilities | 115.64 | 113.48 | 107.93 | 105.95 | 103.35 | 101.35 |
Total Liabilities | 5,296 | 4,621 | 4,552 | 4,399 | 4,110 | 3,817 |
Shareholders' Equity
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 |
Common Stock | 1,795 | 1,795 | 1,795 | 1,795 | 1,795 | 1,795 |
Retained Earnings | 1,650 | 1,736 | 1,604 | 1,485 | 1,357 | 1,254 |
Comprehensive Income & Other | 988.47 | 698.24 | 714.79 | 622.72 | 379.51 | 549.08 |
Shareholders' Equity | 4,433 | 4,229 | 4,114 | 3,902 | 3,531 | 3,598 |
Total Liabilities & Equity | 9,729 | 8,850 | 8,667 | 8,301 | 7,641 | 7,415 |
Additional Metrics
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 |
Total Debt | 7.43 | 6.66 | 3.9 | 4.74 | 1.75 | 1.7 |
Net Cash (Debt) | 3,701 | 3,066 | 3,132 | 2,882 | 2,445 | 2,366 |
Net Cash Growth | 16.03% | -2.13% | 8.69% | 17.87% | 3.36% | 11.44% |
Net Cash Per Share | 20.55 | 17.02 | 17.39 | 16.01 | 13.58 | 13.14 |
Filing Date Shares Outstanding | 178.64 | 179.5 | 179.5 | 179.5 | 179.5 | 179.5 |
Total Common Shares Outstanding | 178.64 | 179.5 | 179.5 | 179.5 | 179.5 | 179.5 |
Working Capital | 1,499 | 1,353 | 1,368 | 1,227 | 1,011 | 1,126 |
Book Value Per Share | 24.82 | 23.56 | 22.92 | 21.74 | 19.67 | 20.04 |
Tangible Book Value | 4,433 | 4,229 | 4,114 | 3,902 | 3,531 | 3,598 |
Tangible Book Value Per Share | 24.82 | 23.56 | 22.92 | 21.74 | 19.67 | 20.04 |
Land | - | 193.74 | 193.74 | 193.74 | 193.74 | 193.74 |
Buildings | - | 193.16 | 192.64 | 191.61 | 191.48 | 191.37 |
Machinery | - | 6,776 | 6,364 | 5,969 | 5,690 | 5,415 |
Construction In Progress | - | 172.17 | 140.53 | 105.82 | 68.16 | 59.1 |