Shin Hai Gas Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	473.69	474.5	467.74	452.35	448.5	419.73
Depreciation & Amortization	391.68	375.98	349.74	335.49	315.35	296.02
Other Amortization	-	-	-	0.1	0.13	0.13
Loss (Gain) on Sale of Assets	-0.01	0.14	6.32	2.38	3.44	3.78
Loss (Gain) on Sale of Investments	15.1	9.82	2.58	18.54	-4.29	-5.32
Loss (Gain) on Equity Investments	-2.98	-1.63	-2.28	-3.69	-2.28	-1.88
Change in Accounts Receivable	-8.58	-15.55	2.55	-3.22	-14.99	80.6
Change in Inventory	-18.52	-22.35	-31.38	-35.56	-22.83	-17.59
Change in Accounts Payable	-5.11	-30.28	-3.99	2.36	-0.21	-35.29
Change in Unearned Revenue	473.38	515.65	577.91	566.41	482.12	659.24
Change in Other Net Operating Assets	1.9	12.27	-10.88	-34.78	-32.94	-38.19
Other Operating Activities	-413.31	-404.52	-344.77	-338.51	-289.26	-264.73
Operating Cash Flow	907.29	914.52	1,014	961.54	883.07	1,093
Operating Cash Flow Growth	3.99%	-9.77%	5.41%	8.89%	-19.18%	27.29%
Capital Expenditures	-505.82	-477.88	-444.27	-378.4	-381.53	-471.67
Sale of Property, Plant & Equipment	1.34	0.06	0.11	0.06	0.06	0.02
Investment in Securities	-212.11	-10.82	-166.39	-395.77	-96.93	-396.86
Other Investing Activities	86.56	86.3	58.53	75.71	60.38	52.54
Investing Cash Flow	-630.03	-402.34	-552.02	-698.4	-418.02	-815.96
Long-Term Debt Repaid	-	-2.51	-2.35	-2.19	-2.11	-2.13
Net Debt Issued (Repaid)	-2.7	-2.51	-2.35	-2.19	-2.11	-2.13
Common Dividends Paid	-359.01	-359.01	-359.01	-359.01	-323.11	-305.16
Other Financing Activities	3.95	1.99	2.6	2	2.69	7.38
Financing Cash Flow	-357.76	-359.53	-358.76	-359.2	-322.53	-299.91
Net Cash Flow	-80.49	152.65	102.72	-96.06	142.53	-23.2
Free Cash Flow	401.48	436.64	569.24	583.13	501.54	621
Free Cash Flow Growth	4.63%	-23.29%	-2.38%	16.27%	-19.24%	45.63%
Free Cash Flow Margin	16.46%	18.72%	24.86%	26.07%	23.41%	28.26%
Free Cash Flow Per Share	2.23	2.42	3.16	3.24	2.79	3.45
Cash Interest Paid	0.26	0.24	0.22	0.13	0.12	0.12
Cash Income Tax Paid	97.17	104.29	103.79	100.09	88.68	84.92
Levered Free Cash Flow	245.93	294.59	432.43	450.43	375.71	496.44
Unlevered Free Cash Flow	246.15	294.81	432.61	450.53	375.8	496.54
Change in Working Capital	443.07	459.74	534.2	495.21	411.15	648.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.