ShinHsiung Natural Gas Inc. (TPEX:8908)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
43.15
-0.10 (-0.23%)
Apr 2, 2025, 1:30 PM CST

ShinHsiung Natural Gas Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
953.28785.7585.14927.51833.1
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Cash & Short-Term Investments
953.28785.7585.14927.51833.1
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Cash Growth
21.33%34.28%-36.91%11.33%-7.43%
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Accounts Receivable
739.2558.89611.1553.6485.79
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Other Receivables
22.730.021.642.067.14
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Receivables
761.93558.9612.74555.66492.93
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Inventory
1,8471,5271,282762.48647.13
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Prepaid Expenses
50.6834.2744.7430.2935.72
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Other Current Assets
236.17168.1197.95177.29176.66
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Total Current Assets
3,8493,0742,7232,4532,186
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Property, Plant & Equipment
4,9834,8034,6714,1293,687
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Long-Term Investments
280.3264.56167.25183.55184.45
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Long-Term Deferred Tax Assets
8.757.947.818.698.09
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Other Long-Term Assets
553.55650.8492.31314.81203.79
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Total Assets
9,6758,8008,0617,0906,269
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Accounts Payable
789.5554.47531.48457.24426.42
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Short-Term Debt
534.67873.9629.26492.32699.3
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Current Portion of Long-Term Debt
686.57386.2387.77191.12128.28
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Current Portion of Leases
16.6616.9124.1250.238.97
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Current Income Taxes Payable
85.0766.0770.8376.6743.64
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Current Unearned Revenue
1,1941,006989.3979.51897.73
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Other Current Liabilities
180.21140.11212.35164.89183.45
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Total Current Liabilities
3,4873,0442,8452,4122,388
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Long-Term Debt
871.57832.28763.14786.18449.66
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Long-Term Leases
185.76192.16148.35146.75139.16
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Long-Term Unearned Revenue
592.37599.6507.99411.29375.46
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Other Long-Term Liabilities
194.45183.76175.36171.03156.52
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Total Liabilities
5,3624,8804,4693,9573,535
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Common Stock
3,0612,8352,5772,2412,001
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Additional Paid-In Capital
3.043.043.043.043.04
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Retained Earnings
1,1561,038982.97861.91700.24
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Comprehensive Income & Other
-7.9743.8128.5526.8829.68
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Total Common Equity
4,2133,9193,5923,1332,734
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Minority Interest
99.74----
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Shareholders' Equity
4,3133,9193,5923,1332,734
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Total Liabilities & Equity
9,6758,8008,0617,0906,269
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Total Debt
2,2952,3011,9531,6671,425
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Net Cash (Debt)
-1,342-1,516-1,368-739.09-592.27
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Net Cash Per Share
-4.38-4.95-4.46-2.41-1.93
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Filing Date Shares Outstanding
306.15306.15306.15306.15306.15
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Total Common Shares Outstanding
306.15306.15306.15306.15306.15
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Working Capital
361.5630.09-122.541.27-202.25
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Book Value Per Share
13.7612.8011.7310.238.93
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Tangible Book Value
4,2133,9193,5923,1332,734
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Tangible Book Value Per Share
13.7612.8011.7310.238.93
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Land
305.31305.31304.1304.1304.1
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Buildings
152.31152.03135.91135.91135.65
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Machinery
8,0647,7737,1626,3825,701
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Construction In Progress
621.42367.62515.16452.47437.48
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.