ShinHsiung Natural Gas Inc. (TPEX:8908)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.50
-0.30 (-0.75%)
Aug 7, 2026, 1:30 PM CST

ShinHsiung Natural Gas Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,13710,3908,1576,9607,2206,494
Revenue Growth
11.39%27.37%17.20%-3.61%11.18%2.51%
Gross Profit
1,0831,095938.53859.76830.63765.52
Operating Income
837.05850.56742.66663.52663.69609.09
Net Income
665.86679.15573.37519.64530.26483.65
Earnings Per Share
2.112.151.821.651.681.53
EPS Growth
4.52%18.24%10.35%-1.97%9.60%25.48%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Installation
378.15337.91618.63331.07250.27210.63
Gas Sales Segment
9,3379,6797,4126,5246,8986,241
Solar Electricity Sale
146.41132.65126.06104.8271.8542.21
Construction Segment
274.98240.44----
Total
10,13710,3908,1576,9607,2206,494

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2081,176953.28785.7585.14927.51
Total Debt
3,7483,8082,2952,3011,9531,667
Net Cash (Debt)
-2,540-2,632-1,342-1,516-1,368-739.09
Net Cash Growth
------
Net Cash Per Share
-8.06-8.35-4.25-4.80-4.33-2.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
648.53595.29765.75828.02363.79702.07
Capital Expenditures
-710.73-752.96-531.05-483.98-992.62-912.69
Free Cash Flow
-62.2-157.67234.71344.04-628.83-210.62
Free Cash Flow Growth
---31.78%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.68%10.54%11.51%12.35%11.50%11.79%
Operating Margin
8.26%8.19%9.11%9.53%9.19%9.38%
Pretax Margin
8.20%8.17%8.91%9.38%9.16%9.35%
Profit Margin
6.57%6.54%7.03%7.47%7.34%7.45%
FCF Margin
-0.61%-1.52%2.88%4.94%-8.71%-3.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5001.3000.7190.6540.284
Dividend Per Share Growth
18.85%15.38%80.78%10.01%129.93%12.02%
Dividend Yield
3.77%3.51%3.10%1.49%1.31%0.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.8618.7024.6231.8032.5626.50
P/FCF Ratio
--60.1348.04--
PS Ratio
1.231.221.732.382.391.97