ShinHsiung Natural Gas Inc. (TPEX:8908)
Taiwan · Delayed Price · Currency is TWD 39.50
-0.30 (-0.75%)
Aug 7, 2026, 1:30 PM CST
ShinHsiung Natural Gas Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 & Equivalents | 1,208 | 1,176 | 953.28 | 785.7 | 585.14 | 927.51 |
Cash & Short-Term Investments | 1,208 | 1,176 | 953.28 | 785.7 | 585.14 | 927.51 |
Cash Growth | 23.37% | 23.35% | 21.33% | 34.28% | -36.91% | 11.33% |
Accounts Receivable | 933.34 | 785.19 | 739.2 | 558.89 | 611.1 | 553.6 |
Other Receivables | 25.33 | 29.17 | 22.73 | 0.02 | 1.64 | 2.06 |
Receivables | 958.67 | 814.35 | 761.93 | 558.9 | 612.74 | 555.66 |
Inventory | 2,507 | 2,500 | 1,847 | 1,527 | 1,282 | 762.48 |
Prepaid Expenses | 115.39 | 95.92 | 50.68 | 34.27 | 44.74 | 30.29 |
Other Current Assets | 520.25 | 538.34 | 236.17 | 168.1 | 197.95 | 177.29 |
Total Current Assets | 5,310 | 5,125 | 3,849 | 3,074 | 2,723 | 2,453 |
Property, Plant & Equipment | 5,479 | 5,501 | 4,983 | 4,803 | 4,671 | 4,129 |
Long-Term Investments | 834.01 | 768.88 | 332.3 | 264.56 | 167.25 | 183.55 |
Long-Term Deferred Tax Assets | 9.41 | 9.41 | 8.75 | 7.94 | 7.81 | 8.69 |
Other Long-Term Assets | 496.6 | 487.53 | 501.55 | 650.8 | 492.31 | 314.81 |
Total Assets | 12,129 | 11,892 | 9,675 | 8,800 | 8,061 | 7,090 |
Liabilities
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 |
Accounts Payable | 960.32 | 831.51 | 789.5 | 554.47 | 531.48 | 457.24 |
Short-Term Debt | 755.68 | 1,008 | 534.67 | 873.9 | 629.26 | 492.32 |
Current Portion of Long-Term Debt | 360.37 | 423.61 | 686.57 | 386.2 | 387.77 | 191.12 |
Current Portion of Leases | 16.31 | 14.7 | 16.66 | 16.91 | 24.12 | 50.23 |
Current Income Taxes Payable | 129.07 | 94.29 | 85.07 | 66.07 | 70.83 | 76.67 |
Current Unearned Revenue | 1,223 | 1,219 | 1,194 | 1,006 | 989.3 | 979.51 |
Other Current Liabilities | 770.97 | 347.44 | 180.21 | 140.11 | 212.35 | 164.89 |
Total Current Liabilities | 4,216 | 3,938 | 3,487 | 3,044 | 2,845 | 2,412 |
Long-Term Debt | 2,411 | 2,157 | 871.57 | 832.28 | 763.14 | 786.18 |
Long-Term Leases | 204.34 | 204.84 | 185.76 | 192.16 | 148.35 | 146.75 |
Long-Term Unearned Revenue | 802.36 | 794.26 | 592.37 | 599.6 | 507.99 | 411.29 |
Pension & Post-Retirement Benefits | 32.89 | 32.69 | 30.53 | 28.91 | 29.15 | 29.64 |
Other Long-Term Liabilities | 210.01 | 211.09 | 194.45 | 183.76 | 175.36 | 171.03 |
Total Liabilities | 7,877 | 7,338 | 5,362 | 4,880 | 4,469 | 3,957 |
Shareholders' Equity
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 |
Common Stock | 3,153 | 3,153 | 3,061 | 2,835 | 2,577 | 2,241 |
Additional Paid-In Capital | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
Retained Earnings | 1,018 | 1,345 | 1,156 | 1,038 | 982.97 | 861.91 |
Treasury Stock | -40.09 | -36.14 | - | - | - | - |
Comprehensive Income & Other | 17.88 | -10.54 | -7.97 | 43.81 | 28.55 | 26.88 |
Total Common Equity | 4,152 | 4,454 | 4,213 | 3,919 | 3,592 | 3,133 |
Minority Interest | 99.23 | 99.23 | 99.74 | - | - | - |
Shareholders' Equity | 4,252 | 4,554 | 4,313 | 3,919 | 3,592 | 3,133 |
Total Liabilities & Equity | 12,129 | 11,892 | 9,675 | 8,800 | 8,061 | 7,090 |
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 |
Total Debt | 3,748 | 3,808 | 2,295 | 2,301 | 1,953 | 1,667 |
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 |
Filing Date Shares Outstanding | 314.39 | 314.48 | 315.35 | 315.35 | 315.35 | 315.35 |
Total Common Shares Outstanding | 314.39 | 314.48 | 315.35 | 315.35 | 315.35 | 315.35 |
Working Capital | 1,094 | 1,186 | 361.56 | 30.09 | -122.5 | 41.27 |
Book Value Per Share | 13.21 | 14.16 | 13.36 | 12.43 | 11.39 | 9.93 |
Tangible Book Value | 4,152 | 4,454 | 4,213 | 3,919 | 3,592 | 3,133 |
Tangible Book Value Per Share | 13.21 | 14.16 | 13.36 | 12.43 | 11.39 | 9.93 |
Land | 305.31 | 305.31 | 305.31 | 305.31 | 304.1 | 304.1 |
Buildings | 158.85 | 158.85 | 152.31 | 152.03 | 135.91 | 135.91 |
Machinery | 8,709 | 8,597 | 8,064 | 7,773 | 7,162 | 6,382 |
Construction In Progress | 940.74 | 970.9 | 621.42 | 367.62 | 515.16 | 452.47 |