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 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 | 489.63 | 481.85 | 474.5 | 467.74 | 452.35 | 448.5 |
Depreciation & Amortization | 399.59 | 397.53 | 375.98 | 349.74 | 335.49 | 315.35 |
Other Amortization | - | - | - | - | 0.1 | 0.13 |
Loss (Gain) on Sale of Assets | 0.56 | 0.47 | 0.14 | 6.32 | 2.38 | 3.44 |
Loss (Gain) on Sale of Investments | -6.35 | 5.78 | 9.82 | 2.58 | 18.54 | -4.29 |
Loss (Gain) on Equity Investments | -2.58 | -2.62 | -1.63 | -2.28 | -3.69 | -2.28 |
Change in Accounts Receivable | 4.41 | 3.24 | -15.55 | 2.55 | -3.22 | -14.99 |
Change in Inventory | -37.66 | -33.87 | -22.35 | -31.38 | -35.56 | -22.83 |
Change in Accounts Payable | 4.44 | -18.65 | -30.28 | -3.99 | 2.36 | -0.21 |
Change in Unearned Revenue | 549.19 | 390.75 | 515.65 | 577.91 | 566.41 | 482.12 |
Change in Other Net Operating Assets | -31.83 | 5.91 | 12.27 | -10.88 | -34.78 | -32.94 |
Other Operating Activities | -419.75 | -420.61 | -404.52 | -344.77 | -338.51 | -289.26 |
Operating Cash Flow | 949.18 | 809.13 | 914.52 | 1,014 | 961.54 | 883.07 |
Operating Cash Flow Growth | -0.75% | -11.52% | -9.77% | 5.41% | 8.89% | -19.18% |
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 | -503.37 | -519.79 | -477.88 | -444.27 | -378.4 | -381.53 |
Sale of Property, Plant & Equipment | 2.22 | 2.29 | 0.06 | 0.11 | 0.06 | 0.06 |
Investment in Securities | -230.44 | -369.16 | -10.82 | -166.39 | -395.77 | -96.93 |
Other Investing Activities | 86.39 | 86.58 | 86.3 | 58.53 | 75.71 | 60.38 |
Investing Cash Flow | -645.19 | -800.08 | -402.34 | -552.02 | -698.4 | -418.02 |
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 | - | -3.09 | -2.51 | -2.35 | -2.19 | -2.11 |
Net Debt Issued (Repaid) | -3.47 | -3.09 | -2.51 | -2.35 | -2.19 | -2.11 |
Common Dividends Paid | -359.01 | -359.01 | -359.01 | -359.01 | -359.01 | -323.11 |
Other Financing Activities | 5.15 | 5.55 | 1.99 | 2.6 | 2 | 2.69 |
Financing Cash Flow | -357.32 | -356.55 | -359.53 | -358.76 | -359.2 | -322.53 |
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 | -53.33 | -347.5 | 152.65 | 102.72 | -96.06 | 142.53 |
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 | 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% |
Free Cash Flow Margin | 18.10% | 11.71% | 18.72% | 24.86% | 26.07% | 23.41% |
Free Cash Flow Per Share | 2.48 | 1.61 | 2.42 | 3.16 | 3.24 | 2.79 |
Levered Free Cash Flow | 289.32 | 110.38 | 294.59 | 432.43 | 450.43 | 375.71 |
Unlevered Free Cash Flow | 289.58 | 110.64 | 294.81 | 432.61 | 450.53 | 375.8 |
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 | 0.28 | 0.28 | 0.24 | 0.22 | 0.13 | 0.12 |
Cash Income Tax Paid | 97.77 | 97.77 | 104.29 | 103.79 | 100.09 | 88.68 |
Change in Working Capital | 488.57 | 347.37 | 459.74 | 534.2 | 495.21 | 411.15 |