ShinHsiung Natural Gas Inc. (TPEX:8908)
Taiwan · Delayed Price · Currency is TWD 44.85
-0.15 (-0.33%)
At close: Dec 3, 2025
ShinHsiung Natural Gas Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 694.73 | 573.37 | 519.64 | 530.26 | 483.65 | 385.46 | Upgrade |
Depreciation & Amortization | 427.4 | 420.51 | 416.86 | 377.71 | 344.48 | 311.1 | Upgrade |
Loss (Gain) From Sale of Assets | 0.24 | 0.48 | - | -0.46 | -0.19 | -0.22 | Upgrade |
Loss (Gain) From Sale of Investments | 0.63 | 7.63 | 0.49 | 0.84 | 4.9 | -11.87 | Upgrade |
Loss (Gain) on Equity Investments | 0.09 | 0.01 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.05 | 2.14 | 0.73 | 1.16 | 0.48 | -0.43 | Upgrade |
Other Operating Activities | 12.82 | 13.77 | -5.54 | -10.13 | 28.03 | -18.48 | Upgrade |
Change in Accounts Receivable | -165.36 | -186.65 | 50.97 | -63.14 | -62.37 | 158.44 | Upgrade |
Change in Inventory | -84.71 | -420.98 | -270.27 | -624.65 | -216.98 | -538.75 | Upgrade |
Change in Accounts Payable | 90.02 | 287.81 | 22.99 | 74.25 | 30.81 | -157.95 | Upgrade |
Change in Unearned Revenue | -191.02 | 181.25 | 108.31 | 106.49 | 117.61 | 232.97 | Upgrade |
Change in Other Net Operating Assets | -68.47 | -113.57 | -16.15 | -28.54 | -28.35 | -39.89 | Upgrade |
Operating Cash Flow | 718.43 | 765.75 | 828.02 | 363.79 | 702.07 | 320.37 | Upgrade |
Operating Cash Flow Growth | -8.21% | -7.52% | 127.61% | -48.18% | 119.14% | -61.14% | Upgrade |
Capital Expenditures | -803.81 | -531.05 | -483.98 | -992.62 | -912.69 | -828.85 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.46 | - | 0.48 | 0.02 | 0.22 | Upgrade |
Investment in Securities | -306.34 | -2.45 | -260.88 | 32.9 | -6.8 | -93.17 | Upgrade |
Other Investing Activities | -5 | 69.4 | 27.23 | 71.6 | 198.84 | 180.28 | Upgrade |
Investing Cash Flow | -1,115 | -463.64 | -717.63 | -887.64 | -720.63 | -741.52 | Upgrade |
Short-Term Debt Issued | - | 10,077 | 6,989 | 4,861 | 7,424 | 5,775 | Upgrade |
Long-Term Debt Issued | - | 2,941 | 1,311 | 1,247 | 532 | 222.4 | Upgrade |
Total Debt Issued | 12,976 | 13,018 | 8,300 | 6,109 | 7,956 | 5,998 | Upgrade |
Short-Term Debt Repaid | - | -10,417 | -6,745 | -4,631 | -7,631 | -5,366 | Upgrade |
Long-Term Debt Repaid | - | -2,620 | -1,268 | -1,210 | -146.53 | -144.44 | Upgrade |
Total Debt Repaid | -12,191 | -13,036 | -8,012 | -5,842 | -7,778 | -5,510 | Upgrade |
Net Debt Issued (Repaid) | 784.79 | -18.45 | 287.94 | 266.78 | 178.5 | 487.33 | Upgrade |
Common Dividends Paid | -397.99 | -226.78 | -206.16 | -89.64 | -80.03 | -162.23 | Upgrade |
Other Financing Activities | 18.99 | 110.69 | 8.4 | 4.33 | 14.51 | 29.22 | Upgrade |
Financing Cash Flow | 377.07 | -134.53 | 90.18 | 181.48 | 112.97 | 354.33 | Upgrade |
Net Cash Flow | -19.66 | 167.58 | 200.56 | -342.37 | 94.41 | -66.83 | Upgrade |
Free Cash Flow | -85.39 | 234.71 | 344.04 | -628.83 | -210.62 | -508.48 | Upgrade |
Free Cash Flow Growth | - | -31.78% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -0.81% | 2.88% | 4.94% | -8.71% | -3.24% | -8.03% | Upgrade |
Free Cash Flow Per Share | -0.27 | 0.74 | 1.09 | -1.99 | -0.67 | -1.61 | Upgrade |
Cash Interest Paid | 23.75 | 23.44 | 21.11 | 9.8 | 6.36 | 4.82 | Upgrade |
Cash Income Tax Paid | 162.17 | 134.98 | 137.7 | 136.36 | 90.69 | 109.8 | Upgrade |
Levered Free Cash Flow | -96.51 | 214.24 | 146.35 | -692.57 | -237.79 | -605 | Upgrade |
Unlevered Free Cash Flow | -81.44 | 228.84 | 159.68 | -686.19 | -233.75 | -601.99 | Upgrade |
Change in Working Capital | -419.53 | -252.15 | -104.16 | -535.59 | -159.28 | -345.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.