ShinHsiung Natural Gas Inc. (TPEX:8908)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.35
-0.05 (-0.12%)
Aug 28, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,26810,3908,1576,9607,2206,494
Revenue Growth
2.01%27.37%17.20%-3.61%11.18%2.51%
Gross Profit
1,1001,095938.53859.76830.63765.52
Operating Income
843.93850.56742.66663.52663.69609.09
Net Income
664.77679.15573.37519.64530.26483.65
Earnings Per Share
2.112.151.821.651.681.53
EPS Growth
-2.34%18.24%10.35%-1.97%9.60%25.48%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Installation
337.91618.63331.07250.27210.63
Gas Sales Segment
9,6797,4126,5246,8986,241
Solar Electricity Sale
132.65126.06104.8271.8542.21
Construction Segment
240.44----
Total
10,3908,1576,9607,2206,494

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4611,176953.28785.7585.14927.51
Total Debt
4,2023,8082,2952,3011,9531,667
Net Cash (Debt)
-2,741-2,632-1,342-1,516-1,368-739.09
Net Cash Growth
------
Net Cash Per Share
-8.72-8.35-4.25-4.80-4.33-2.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
526.04595.29765.75828.02363.79702.07
Capital Expenditures
-512.28-752.96-531.05-483.98-992.62-912.69
Free Cash Flow
13.77-157.67234.71344.04-628.83-210.62
Free Cash Flow Growth
-95.03%--31.78%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.71%10.54%11.51%12.35%11.50%11.79%
Operating Margin
8.22%8.19%9.11%9.53%9.19%9.38%
Pretax Margin
8.08%8.17%8.91%9.38%9.16%9.35%
Profit Margin
6.47%6.54%7.03%7.47%7.34%7.45%
FCF Margin
0.13%-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
3.79%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
19.1218.7024.6231.8032.5626.50
P/FCF Ratio
908.28-60.1348.04--
PS Ratio
1.221.221.732.382.391.97