ShinHsiung Natural Gas Inc. (TPEX:8908)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
42.40
+0.20 (0.47%)
Sep 8, 2025, 1:30 PM CST

ShinHsiung Natural Gas Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
681.4573.37519.64530.26483.65385.46
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Depreciation & Amortization
423.34420.51416.86377.71344.48311.1
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Loss (Gain) From Sale of Assets
0.240.48--0.46-0.19-0.22
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Loss (Gain) From Sale of Investments
2.527.630.490.844.9-11.87
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Loss (Gain) on Equity Investments
0.070.01----
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Provision & Write-off of Bad Debts
1.832.140.731.160.48-0.43
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Other Operating Activities
20.9613.77-5.54-10.1328.03-18.48
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Change in Accounts Receivable
-292.14-186.6550.97-63.14-62.37158.44
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Change in Inventory
-131.8-420.98-270.27-624.65-216.98-538.75
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Change in Accounts Payable
201.97287.8122.9974.2530.81-157.95
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Change in Unearned Revenue
-153.86181.25108.31106.49117.61232.97
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Change in Other Net Operating Assets
195.39-113.57-16.15-28.54-28.35-39.89
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Operating Cash Flow
949.93765.75828.02363.79702.07320.37
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Operating Cash Flow Growth
21.54%-7.52%127.61%-48.18%119.14%-61.14%
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Capital Expenditures
-672.66-531.05-483.98-992.62-912.69-828.85
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Sale of Property, Plant & Equipment
-0.46-0.480.020.22
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Investment in Securities
-68.95-2.45-260.8832.9-6.8-93.17
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Other Investing Activities
-71.0969.427.2371.6198.84180.28
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Investing Cash Flow
-812.71-463.64-717.63-887.64-720.63-741.52
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Short-Term Debt Issued
-10,0776,9894,8617,4245,775
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Long-Term Debt Issued
-2,9411,3111,247532222.4
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Total Debt Issued
13,18713,0188,3006,1097,9565,998
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Short-Term Debt Repaid
--10,417-6,745-4,631-7,631-5,366
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Long-Term Debt Repaid
--2,620-1,268-1,210-146.53-144.44
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Total Debt Repaid
-12,600-13,036-8,012-5,842-7,778-5,510
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Net Debt Issued (Repaid)
586.39-18.45287.94266.78178.5487.33
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Common Dividends Paid
-397.99-226.78-206.16-89.64-80.03-162.23
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Other Financing Activities
17.02110.698.44.3314.5129.22
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Financing Cash Flow
188.41-134.5390.18181.48112.97354.33
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Net Cash Flow
325.63167.58200.56-342.3794.41-66.83
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Free Cash Flow
277.27234.71344.04-628.83-210.62-508.48
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Free Cash Flow Growth
-5.02%-31.78%----
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Free Cash Flow Margin
2.75%2.88%4.94%-8.71%-3.24%-8.03%
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Free Cash Flow Per Share
0.900.771.12-2.05-0.69-1.66
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Cash Interest Paid
23.4423.4421.119.86.364.82
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Cash Income Tax Paid
134.98134.98137.7136.3690.69109.8
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Levered Free Cash Flow
383.78214.24146.35-692.57-237.79-605
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Unlevered Free Cash Flow
398.1228.84159.68-686.19-233.75-601.99
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Change in Working Capital
-180.43-252.15-104.16-535.59-159.28-345.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.