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Shin

9926.TW

Tags: TW Utilities Regulated Gas

Shin Hai Gas Corporation Price (9926.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

179,645,333

(0.2242)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Shin Hai Gas Corporation

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 630.12M 630.74M 610.26M 781.31M 922.76M 1.21B 775.74M 545.42M 635.37M 510.11M 491.66M 468.46M 610.99M 514.92M 617.65M 770.30M
Short Term Investments 129.76M 370.55M 407.28M 452.79M 468.95M 473.06M 818.76M 981.79M 293.15M 1.21B 1.40B 1.66B 1.76B 1.93B 2.27B 2.37B
Net Receivables 355.57M 305.59M 357.96M 406.37M 413.45M 447.23M 435.18M 443.56M 433.73M 340.15M 312.26M 239.23M 248.52M 250.46M 246.77M 0.00
Inventory 134.03M 116.03M 111.87M 124.22M 127.66M 159.95M 131.06M 116.81M 105.19M 114.00M 125.46M 143.06M 165.88M 201.44M 232.82M 255.17M
Other Current Assets 49.68M 25.22M 44.00M 6.81M 13.60M 40.30M 329.79M 14.48M 6.49M 36.45M 11.63M 20.30M 41.14M 74.62M 81.06M 320.01M
Total Current Assets 1.27B 1.43B 1.50B 1.77B 1.95B 2.33B 2.19B 2.10B 2.19B 2.16B 2.34B 2.53B 2.82B 2.97B 3.45B 3.71B
Non Current Assets
Property, Plant, and Equipment, Net 1.18B 1.16B 1.12B 1.09B 1.55B 1.88B 2.27B 2.63B 2.81B 2.97B 3.13B 3.31B 3.37B 3.41B 3.51B 3.61B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 352.00k 839.00k 1.20M 1.07M 942.00k 813.00k 685.00k 557.00k 428.00k 299.00k 171.00k 69.00k 0.00 0.00
Long Term Investments 304.14M 26.16M 29.98M 47.46M 97.86M 110.46M -225,345,000.00 -395,546,000.00 310.30M -529,598,000.00 -638,289,000.00 -670,479,000.00 -574,138,000.00 -713,164,000.00 1.31B -1,055,652,000.00
Tax Assets 45.16M 39.45M 37.25M 37.98M 44.32M 40.37M 39.70M 40.64M 38.55M 43.50M 43.36M 37.89M 35.16M 31.77M 29.78M 26.02M
Other Non-Current Assets 306.37M 551.29M 590.05M 636.51M 472.07M 476.20M 822.25M 985.30M 296.67M 1.21B 1.40B 1.66B 1.76B 1.94B 3.43M 2.37B
Total Non-Current Assets 1.84B 1.77B 1.78B 1.81B 2.16B 2.51B 2.90B 3.26B 3.45B 3.70B 3.94B 4.34B 4.59B 4.67B 4.85B 4.95B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 3.10B

+0%

3.21B

+3%

3.27B

+2%

3.58B

+9%

4.11B

+15%

4.83B

+18%

5.09B

+5%

5.36B

+5%

5.65B

+5%

5.86B

+4%

6.28B

+7%

6.86B

+9%

7.42B

+8%

7.64B

+3%

8.30B

+9%

8.67B

+4%

Liabilities
Current Liabilities
Account Payables 177.05M 187.84M 201.77M 231.54M 268.88M 269.67M 214.19M 187.19M 211.04M 223.52M 201.38M 166.08M 165.87M 168.23M 164.23M 133.95M
Short Term Debt 8.02M 6.94M 2.43M 11.90M 13.96M 16.96M 17.13M 13.23M 25.90M 3.59M 15.71M 5.84M 3.16M 7.05M 6.59M 4.47M
Tax Payables 49.78M 32.92M 20.60M 32.61M 4.98M 32.56M 32.68M 28.94M 32.07M 44.52M 45.27M 45.73M 52.57M 52.59M 50.78M 44.86M
Deferred Revenue 606.65M 514.69M 516.01M 637.81M 749.30M 1.08B 805.88M 806.21M 715.14M 44.52M 927.19M 1.32B 1.52B 1.51B 1.77B 0.00
Other Current Liabilities 557.97M 483.22M 497.87M 606.77M 745.88M 1.05B 774.81M 778.93M 313.60M 215.58M 223.23M 229.14M 227.82M 222.21M 228.64M 2.16B
Total Current Liabilities 792.81M 710.91M 722.68M 882.82M 1.03B 1.37B 1.04B 1.01B 954.11M 1.01B 1.15B 1.49B 1.70B 1.96B 2.22B 2.35B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.06M -43,746,000.00 525.00k 743.00k 3.41M 2.49M
Deferred Revenue Non Current 149.93M 130.79M 111.65M 92.51M 378.99M 716.06M 1.19B 1.40B 1.65B 1.77B 1.89B 1.94B 1.99B 2.02B 2.06B 2.10B
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.40M 45.01M 33.42M 0.00 0.00 0.00
Other Non-Current Liabilities 108.70M 119.54M 114.27M 119.37M 159.64M 148.76M 150.18M 158.86M 151.93M 148.48M 91.29M 98.66M 101.35M 123.86M 118.76M 107.93M
Total Non-Current Liabilities 258.63M 250.33M 225.92M 211.88M 538.62M 864.82M 1.34B 1.56B 1.81B 1.92B 2.05B 2.09B 2.12B 2.15B 2.18B 2.21B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.24M 2.37M 1.70M 1.75M 4.74M 3.90M
Total Liabilities 1.05B

+0%

961.24M

-9%

948.60M

-1%

1.09B

+15%

1.57B

+44%

2.23B

+42%

2.38B

+7%

2.57B

+8%

2.76B

+7%

2.93B

+6%

3.19B

+9%

3.58B

+12%

3.82B

+7%

4.11B

+8%

4.40B

+7%

4.55B

+3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.28B 1.35B 1.44B 1.51B 1.60B 1.67B 1.73B 1.80B 1.80B 1.80B 1.80B 1.80B 1.80B 1.80B 1.80B 1.80B
Retained Earnings 305.53M 366.74M 333.79M 359.77M 350.33M 733.77M 367.85M 346.75M 389.16M 374.13M 445.20M 523.70M 624.91M 681.61M 763.09M 834.12M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 214.20M 203.28M 615.47M 644.65M 703.69M 763.53M 844.87M 961.87M 1.18B 1.05B 1.34B 0.00
Other Total Stockholders Equity 464.52M 0.00 0.00 182.90M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.49B
Total Stockholders Equity 2.05B 2.25B 2.33B 2.49B 2.54B 2.60B 2.72B 2.79B 2.89B 2.93B 3.09B 3.28B 3.60B 3.53B 3.90B 4.11B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 2.05B

+0%

2.25B

+10%

2.33B

+3%

2.49B

+7%

2.54B

+2%

2.60B

+3%

2.72B

+4%

2.79B

+3%

2.89B

+4%

2.93B

+2%

3.09B

+5%

3.28B

+6%

3.60B

+10%

3.53B

-2%

3.90B

+11%

4.11B

+5%

Total Liabilities And Total Equity 3.10B

+0%

3.21B

+3%

3.27B

+2%

3.58B

+9%

4.11B

+15%

4.83B

+18%

5.09B

+5%

5.36B

+5%

5.65B

+5%

5.86B

+4%

6.28B

+7%

6.86B

+9%

7.42B

+8%

7.64B

+3%

8.30B

+9%

8.67B

+4%

Additional Metrics
Total Investments 433.90M

+0%

396.71M

-9%

437.25M

+10%

500.25M

+14%

566.81M

+13%

583.52M

+3%

593.41M

+2%

586.24M

-1%

603.45M

+3%

681.82M

+13%

760.44M

+12%

987.28M

+30%

1.18B

+20%

1.22B

+3%

3.58B

+194%

1.31B

-63%

Total Debt 8.02M

+0%

6.94M

-13%

2.43M

-65%

11.90M

+391%

13.96M

+17%

16.96M

+21%

17.13M

+1%

13.23M

-23%

25.90M

+96%

3.59M

-86%

17.77M

+395%

7.10M

-60%

3.69M

-48%

7.79M

+111%

10.00M

+28%

6.96M

-30%

Net Debt -622,108,000.00 -623,806,000.00 -607,831,000.00 -769,402,000.00 -908,799,000.00 -1,192,098,000.00 -758,605,000.00 -532,194,000.00 -609,464,000.00 -506,525,000.00 -473,897,000.00 -461,358,000.00 -607,301,000.00 -507,134,000.00 -607,643,000.00 -763,339,000.00
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