Shin
9918.TWShin Shin Natural Gas Company Limited Price (9918.TW)
Stock Price
Market Cap
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Shares Outstanding
177,057,895
(0.6637)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,200,059,000 | 2,447,891,000 | 2,642,095,000 | 2,788,002,000 | 2,683,713,000 | 2,789,037,000 | 2,116,337,000 | 1,762,132,000 | 1,940,579,000 | 2,163,160,000 | 2,160,628,000 | 1,986,369,000 | 1,794,167,000 | 1,946,310,000 | 1,932,392,000 | 1,992,727,000 |
| Net Income | 266,038,000 | 292,799,000 | 255,813,000 | 308,335,000 | 214,649,000 | 182,885,000 | 245,371,000 | 221,787,000 | 250,611,000 | 226,659,000 | 261,142,000 | 326,745,000 | 342,395,000 | 143,859,000 | 355,885,000 | 397,412,000 |
| FCF USD | 270,617,000 | 71,567,000 | 409,058,000 | 17,586,000 | 178,960,000 | 204,069,000 | 276,331,000 | 184,966,000 | 619,483,000 | 349,679,000 | 16,569,000 | 335,157,000 | 241,840,000 | 375,755,000 | 208,413,000 | -293,873,000 |
| OCF USD | 409,400,000 | 201,107,000 | 524,152,000 | 146,143,000 | 283,257,000 | 332,673,000 | 379,968,000 | 335,558,000 | 894,070,000 | 629,674,000 | 366,159,000 | 649,703,000 | 504,087,000 | 666,638,000 | 498,879,000 | 598,544,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | -3.57 | 0.09 |
| D/E | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.05 | 0.05 | 0.07 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| CA/CL | 2.83 | 2.96 | 2.87 | 3.08 | 2.92 | 3.21 | 3.11 | 2.95 | 2.22 | 2.22 | 2.21 | 2.55 | 2.68 | 2.33 | 2.36 | 1.93 |
| TA/TL | 4.32 | 4.43 | 4.17 | 4.37 | 3.52 | 3.40 | 3.16 | 2.91 | 2.73 | 2.59 | 2.45 | 2.44 | 2.42 | 2.28 | 2.23 | 2.24 |
| Total Debt | 170,723,000 | 192,344,000 | 214,935,000 | 246,392,000 | 249,342,000 | 232,414,000 | 133,442,000 | 137,837,000 | 193,726,000 | 16,395,000 | 13,484,000 | 8,798,000 | 24,809,000 | 35,848,000 | 25,812,000 | 65,441,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 8.82% | 9.04% | 9.41% | 7.80% | 4.20% | 5.59% | 5.65% | 5.02% | 4.50% | 5.88% | 6.58% | 7.61% | 7.71% | 3.29% | 5.50% | 0.00% |
| ROE | 10.78% | 11.02% | 9.15% | 10.60% | 7.53% | 6.47% | 8.65% | 7.79% | 8.66% | 7.79% | 8.75% | 10.63% | 10.93% | 4.82% | 11.24% | 12.01% |
| ROA | 0.00% | 8.53% | 6.95% | 8.17% | 6.39% | 5.47% | 7.16% | 6.20% | 6.54% | 6.32% | 6.09% | 7.55% | 7.48% | 4.00% | 6.19% | 7.83% |
| NM % | 12.09% | 11.96% | 9.68% | 11.06% | 8.00% | 6.56% | 11.59% | 12.59% | 12.91% | 10.48% | 12.09% | 16.45% | 19.08% | 7.39% | 18.42% | 19.94% |
| FCF / R% | 0.00% | 2.92% | 15.48% | 0.63% | 6.67% | 7.32% | 13.06% | 10.50% | 31.92% | 16.17% | 0.77% | 16.87% | 13.48% | 19.31% | 10.79% | -14.75% |
| FCF / NI% | 101.72% | 24.44% | 159.91% | 5.70% | 70.35% | 93.15% | 93.11% | 68.76% | 207.50% | 116.64% | 5.40% | 85.38% | 60.63% | 176.15% | 58.56% | -62.81% |
| Operating Margin (OM) | 0.00 | 0.14 | 0.12 | 0.14 | 0.13 | 0.35 | 0.15 | 0.17 | 0.17 | 0.15 | 0.17 | 0.21 | 0.25 | 0.13 | 0.22 | 0.26 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.49 | 1.64 | 1.44 | 1.73 | 1.21 | 1.03 | 1.38 | 1.25 | 1.41 | 1.27 | 1.47 | 1.84 | 1.92 | 0.81 | 2.00 | 2.24 |
| SPS | 12.36 | 13.75 | 14.84 | 15.66 | 15.08 | 15.67 | 11.89 | 9.90 | 10.90 | 12.15 | 12.14 | 11.16 | 10.08 | 10.93 | 10.86 | 11.25 |
| OCPS | 2.30 | 1.13 | 2.94 | 0.82 | 1.59 | 1.87 | 2.13 | 1.89 | 5.02 | 3.54 | 2.06 | 3.65 | 2.83 | 3.74 | 2.80 | 3.38 |
| FCPS | 1.52 | 0.40 | 2.30 | 0.10 | 1.01 | 1.15 | 1.55 | 1.04 | 3.48 | 1.96 | 0.09 | 1.88 | 1.36 | 2.11 | 1.17 | -1.66 |
| BVPS | 13.86 | 14.93 | 15.71 | 16.34 | 16.01 | 15.88 | 15.93 | 16.00 | 16.26 | 16.35 | 16.77 | 17.27 | 17.60 | 16.78 | 17.79 | 18.68 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.49 | 1.64 | 1.44 | 1.73 | 1.21 | 1.03 | 1.38 | 1.25 | 1.41 | 1.27 | 1.47 | 1.84 | 1.92 | 0.81 | 2.00 | 2.24 |
| CAGR-SPS | 12.36 | 13.75 | 14.84 | 15.66 | 15.08 | 15.67 | 11.89 | 9.90 | 10.90 | 12.15 | 12.14 | 11.16 | 10.08 | 10.93 | 10.86 | 11.25 |
| CAGR-OCPS | 2.30 | 1.13 | 2.94 | 0.82 | 1.59 | 1.87 | 2.13 | 1.89 | 5.02 | 3.54 | 2.06 | 3.65 | 2.83 | 3.74 | 2.80 | 3.38 |
| CAGR-FCPS | 1.52 | 0.40 | 2.30 | 0.10 | 1.01 | 1.15 | 1.55 | 1.04 | 3.48 | 1.96 | 0.09 | 1.88 | 1.36 | 2.11 | 1.17 | -1.66 |
| CAGR-BVPS | 13.86 | 14.93 | 15.71 | 16.34 | 16.01 | 15.88 | 15.93 | 16.00 | 16.26 | 16.35 | 16.77 | 17.27 | 17.60 | 16.78 | 17.79 | 18.68 |