ShinHsiung Natural Gas Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	10,390	8,157	6,960	7,220	6,494
Revenue Growth (YoY)	27.37%	17.20%	-3.61%	11.18%	2.51%
Cost of Revenue	9,295	7,218	6,100	6,390	5,728
Gross Profit	1,095	938.53	859.76	830.63	765.52
Selling, General & Admin	244.03	193.73	195.52	165.79	155.95
Operating Expenses	244.05	195.87	196.24	166.94	156.43
Operating Income	850.56	742.66	663.52	663.69	609.09
Interest Expense	-26.58	-23.36	-21.34	-10.21	-6.45
Interest & Investment Income	17	13.36	5.86	6.94	5.52
Earnings From Equity Investments	-0.09	-0.01	-	-	-
Other Non Operating Income (Expenses)	8.13	1.89	5.17	1.45	3.97
EBT Excluding Unusual Items	849.03	734.55	653.21	661.86	612.13
Gain (Loss) on Sale of Investments	-0.14	-7.63	-0.49	-0.84	-4.9
Gain (Loss) on Sale of Assets	-0.24	-0.48	-	0.46	0.02
Pretax Income	848.64	726.44	652.72	661.48	607.25
Income Tax Expense	169.99	153.34	133.07	131.22	123.6
Earnings From Continuing Operations	678.66	573.11	519.64	530.26	483.65
Minority Interest in Earnings	0.49	0.26	-	-	-
Net Income	679.15	573.37	519.64	530.26	483.65
Net Income to Common	679.15	573.37	519.64	530.26	483.65
Net Income Growth	18.45%	10.34%	-2.00%	9.64%	25.47%
Shares Outstanding (Basic)	315	315	315	315	315
Shares Outstanding (Diluted)	315	316	315	315	316
Shares Change (YoY)	-0.10%	0.01%	0.00%	-0.01%	-0.00%
EPS (Basic)	2.16	1.82	1.65	1.68	1.53
EPS (Diluted)	2.15	1.82	1.65	1.68	1.53
EPS Growth	18.24%	10.35%	-1.97%	9.60%	25.48%
Free Cash Flow	-157.67	234.71	344.04	-628.83	-210.62
Free Cash Flow Per Share	-0.50	0.74	1.09	-1.99	-0.67
Dividend Per Share	1.500	1.300	0.719	0.654	0.284
Dividend Growth	15.38%	80.78%	10.01%	129.93%	12.02%
Gross Margin	10.54%	11.51%	12.35%	11.50%	11.79%
Operating Margin	8.19%	9.11%	9.53%	9.19%	9.38%
Profit Margin	6.54%	7.03%	7.47%	7.34%	7.45%
Free Cash Flow Margin	-1.52%	2.88%	4.94%	-8.71%	-3.24%
EBITDA	1,261	1,142	1,058	1,023	938.83
EBITDA Margin	12.14%	14.00%	15.20%	14.17%	14.46%
D&A For EBITDA	410.9	399.61	394.01	359.61	329.74
EBIT	850.56	742.66	663.52	663.69	609.09
EBIT Margin	8.19%	9.11%	9.53%	9.19%	9.38%
Effective Tax Rate	20.03%	21.11%	20.39%	19.84%	20.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.