ShinHsiung Natural Gas Inc. (TPEX:8908)
Taiwan · Delayed Price · Currency is TWD 40.35
-0.05 (-0.12%)
Aug 28, 2026, 1:30 PM CST
ShinHsiung Natural Gas Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 664.77 | 679.15 | 573.37 | 519.64 | 530.26 | 483.65 |
Depreciation & Amortization | 438.02 | 431.42 | 420.51 | 416.86 | 377.71 | 344.48 |
Loss (Gain) From Sale of Assets | 1.12 | 0.24 | 0.48 | - | -0.46 | -0.19 |
Loss (Gain) From Sale of Investments | 1.19 | 0.14 | 7.63 | 0.49 | 0.84 | 4.9 |
Loss (Gain) on Equity Investments | 0.07 | 0.09 | 0.01 | - | - | - |
Provision & Write-off of Bad Debts | 0.13 | 0.02 | 2.14 | 0.73 | 1.16 | 0.48 |
Other Operating Activities | -18.92 | 1.18 | 13.77 | -5.54 | -10.13 | 28.03 |
Change in Accounts Receivable | -94.53 | -45.26 | -186.65 | 50.97 | -63.14 | -62.37 |
Change in Inventory | -752.59 | -736.79 | -420.98 | -270.27 | -624.65 | -216.98 |
Change in Accounts Payable | 137.64 | 44.63 | 287.81 | 22.99 | 74.25 | 30.81 |
Change in Unearned Revenue | 47.65 | 225.96 | 181.25 | 108.31 | 106.49 | 117.61 |
Change in Other Net Operating Assets | 101.5 | -5.51 | -113.57 | -16.15 | -28.54 | -28.35 |
Operating Cash Flow | 526.04 | 595.29 | 765.75 | 828.02 | 363.79 | 702.07 |
Operating Cash Flow Growth | -44.62% | -22.26% | -7.52% | 127.61% | -48.18% | 119.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -512.28 | -752.96 | -531.05 | -483.98 | -992.62 | -912.69 |
Sale of Property, Plant & Equipment | 1.02 | - | 0.46 | - | 0.48 | 0.02 |
Investment in Securities | -702.3 | -688.48 | -2.45 | -260.88 | 32.9 | -6.8 |
Other Investing Activities | -4.71 | 8.14 | 69.4 | 27.23 | 71.6 | 198.84 |
Investing Cash Flow | -1,218 | -1,433 | -463.64 | -717.63 | -887.64 | -720.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 9,683 | 10,077 | 6,989 | 4,861 | 7,424 |
Long-Term Debt Issued | - | 5,102 | 2,941 | 1,311 | 1,247 | 532 |
Total Debt Issued | 13,581 | 14,786 | 13,018 | 8,300 | 6,109 | 7,956 |
Short-Term Debt Repaid | - | -9,210 | -10,417 | -6,745 | -4,631 | -7,631 |
Long-Term Debt Repaid | - | -4,098 | -2,620 | -1,268 | -1,210 | -146.53 |
Total Debt Repaid | -12,219 | -13,308 | -13,036 | -8,012 | -5,842 | -7,778 |
Net Debt Issued (Repaid) | 1,362 | 1,478 | -18.45 | 287.94 | 266.78 | 178.5 |
Repurchase of Common Stock | -206.24 | -36.14 | - | - | - | - |
Common Dividends Paid | -471.59 | -397.99 | -226.78 | -206.16 | -89.64 | -80.03 |
Other Financing Activities | 6.18 | 16.64 | 110.69 | 8.4 | 4.33 | 14.51 |
Financing Cash Flow | 690.77 | 1,061 | -134.53 | 90.18 | 181.48 | 112.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | -1.45 | 222.55 | 167.58 | 200.56 | -342.37 | 94.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 13.77 | -157.67 | 234.71 | 344.04 | -628.83 | -210.62 |
Free Cash Flow Growth | -95.03% | - | -31.78% | - | - | - |
Free Cash Flow Margin | 0.13% | -1.52% | 2.88% | 4.94% | -8.71% | -3.24% |
Free Cash Flow Per Share | 0.04 | -0.50 | 0.74 | 1.09 | -1.99 | -0.67 |
Levered Free Cash Flow | -407.8 | -617.53 | 214.24 | 146.35 | -692.57 | -237.79 |
Unlevered Free Cash Flow | -385.66 | -600.92 | 228.84 | 159.68 | -686.19 | -233.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 25.88 | 25.88 | 23.44 | 21.11 | 9.8 | 6.36 |
Cash Income Tax Paid | 161.5 | 161.5 | 134.98 | 137.7 | 136.36 | 90.69 |
Change in Working Capital | -560.33 | -516.96 | -252.15 | -104.16 | -535.59 | -159.28 |