ShinHsiung Natural Gas Inc. (8908.TWO)
TWD 43.0
(-6.32%)
TWD 43.0
(-6.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 8.79 Billion | 8.06 Billion | 7.08 Billion | 6.26 Billion | 5.4 Billion |
| Total Current Assets | 3.07 Billion | 2.72 Billion | 2.45 Billion | 2.18 Billion | 1.88 Billion |
| Cash And Short Term Investments | 871.19 Million | 656.32 Million | 987.62 Million | 890.97 Million | 899.92 Million |
| Cash and Cash Equivalents | 785.7 Million | 585.13 Million | 927.5 Million | 833.09 Million | 899.92 Million |
| Short Term Investments | 85.49 Million | 71.18 Million | 60.12 Million | 57.88 Million | 39.48 Million |
| Net Receivables | 729.4 Million | 781.62 Million | 695.7 Million | 637.93 Million | 649.16 Million |
| Inventory | 1.46 Billion | 1.28 Billion | 762.48 Million | 647.12 Million | 191.38 Million |
| Other Current Assets | 785 Thousand | 2.62 Million | 7.41 Million | 9.49 Million | 136.17 Million |
| Total Non-Current Assets | 5.72 Billion | 5.33 Billion | 4.63 Billion | 4.08 Billion | 3.51 Billion |
| Net PPE | 4.8 Billion | 4.67 Billion | 4.12 Billion | 3.68 Billion | 3.38 Billion |
| Good Will And Intangible Assets | 85.49 Million | 71.18 Million | 60.12 Million | 57.88 Million | -7.52 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 360.99 Million | 113.95 Million | 138.36 Million | 126.57 Million | 49.77 Million |
| Tax Assets | 7.94 Million | 7.8 Million | 8.68 Million | 8.08 Million | 7.52 Million |
| Other Non Current Assets | 471.24 Million | 474.4 Million | 299.87 Million | 203.78 Million | 70.37 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.88 Billion | 4.46 Billion | 3.95 Billion | 3.53 Billion | 2.92 Billion |
| Total Current Liabilities | 3.04 Billion | 2.84 Billion | 2.41 Billion | 2.38 Billion | 1.99 Billion |
| Account Payables | 495.31 Million | 531.48 Million | 457.23 Million | 426.42 Million | 584.36 Million |
| Tax Payables | 66.07 Million | 70.83 Million | 76.66 Million | 43.64 Million | - |
| Short Term Debt | 1.33 Billion | 1.04 Billion | 733.66 Million | 836.54 Million | 421.17 Million |
| Deferred Revenue | 1.2 Billion | 1.26 Billion | 1.2 Billion | 1.11 Billion | 772.69 Million |
| Other Current Liabilities | 9.53 Million | 7.94 Million | 12.31 Million | 12.08 Million | 217.88 Million |
| Total Non Current Liabilities | 1.83 Billion | 1.62 Billion | 1.54 Billion | 1.14 Billion | 927.47 Million |
| Long-Term Debt | 1.02 Billion | 911.49 Million | 932.92 Million | 588.82 Million | 358.33 Million |
| Deferred Revenue Non Current | 599.59 Million | 507.98 Million | 411.29 Million | 375.46 Million | 267.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 183.75 Million | 175.35 Million | 171.02 Million | 156.51 Million | 301.6 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.91 Billion | 3.59 Billion | 3.13 Billion | 2.73 Billion | 2.47 Billion |
| Stock Holders Equity | 3.91 Billion | 3.59 Billion | 3.13 Billion | 2.73 Billion | 2.47 Billion |
| Common Stock | 2.83 Billion | 2.57 Billion | 2.24 Billion | 2 Billion | 1.8 Billion |
| Retained Earnings | 623.89 Million | 623.85 Million | 550.97 Million | 428 Million | 673.63 Million |
| Accumulated other comprehensive income | 43.8 Million | - | - | - | - |
| Common Stock Equity | 3.91 Billion | 3.59 Billion | 3.13 Billion | 2.73 Billion | 2.47 Billion |
| Capital Lease Obligation | 209.07 Million | 172.47 Million | 196.98 Million | 148.13 Million | 157.69 Million |
| Total Investments | 446.48 Million | 185.14 Million | 198.48 Million | 184.45 Million | 49.77 Million |
| Total Debt | 2.36 Billion | 1.95 Billion | 1.66 Billion | 1.42 Billion | 779.51 Million |
| Net Debt | 1.57 Billion | 1.36 Billion | 739.08 Million | 592.27 Million | -120.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.39 Billion | 9.27 Billion | 8.79 Billion | 8.79 Billion | 8.34 Billion | 8.15 Billion |
| Total Current Assets | 3.69 Billion | 3.7 Billion | 3.07 Billion | 3.07 Billion | 2.83 Billion | 2.63 Billion |
| Cash And Short Term Investments | 834.6 Million | 1.3 Billion | 871.19 Million | 871.19 Million | 687.63 Million | 563.01 Million |
| Cash and Cash Equivalents | 720.43 Million | 1.06 Billion | 785.7 Million | 785.7 Million | 602.36 Million | 477.74 Million |
| Short Term Investments | 114.17 Million | 247.28 Million | 85.49 Million | 85.49 Million | 85.26 Million | 85.26 Million |
| Net Receivables | 1.05 Billion | 866.67 Million | 729.4 Million | 729.4 Million | 752.79 Million | 700.73 Million |
| Inventory | 1.74 Billion | 1.53 Billion | 1.46 Billion | 1.46 Billion | 1.39 Billion | 1.36 Billion |
| Other Current Assets | 57.57 Million | 2.28 Million | 785 Thousand | 785 Thousand | 3.17 Million | 9.99 Million |
| Total Non-Current Assets | 5.7 Billion | 5.56 Billion | 5.72 Billion | 5.72 Billion | 5.51 Billion | 5.51 Billion |
| Net PPE | 4.88 Billion | 4.81 Billion | 4.8 Billion | 4.8 Billion | 4.76 Billion | 4.79 Billion |
| Good Will And Intangible Assets | 114.17 Million | 247.28 Million | 85.49 Million | 85.49 Million | 85.26 Million | 85.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 234.63 Million | 24.06 Million | 360.99 Million | 360.99 Million | 179.38 Million | 162.99 Million |
| Tax Assets | 7.94 Million | 7.94 Million | 7.94 Million | 7.94 Million | 7.8 Million | 7.8 Million |
| Other Non Current Assets | 457.19 Million | 479.21 Million | 471.24 Million | 471.24 Million | 471.39 Million | 470.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.37 Billion | 5.39 Billion | 4.88 Billion | 4.88 Billion | 4.61 Billion | 4.52 Billion |
| Total Current Liabilities | 3.74 Billion | 3.7 Billion | 3.04 Billion | 3.04 Billion | 3.05 Billion | 2.9 Billion |
| Account Payables | 646.29 Million | 545.15 Million | 495.31 Million | 495.31 Million | 509.79 Million | 460.05 Million |
| Tax Payables | 61.43 Million | 91.63 Million | 66.07 Million | 66.07 Million | 22.8 Million | 60.68 Million |
| Short Term Debt | 1.37 Billion | 1.3 Billion | 1.33 Billion | 1.33 Billion | 1.27 Billion | 1.18 Billion |
| Deferred Revenue | 1.71 Billion | 1.84 Billion | 1.2 Billion | 1.2 Billion | 1.25 Billion | 1.24 Billion |
| Other Current Liabilities | 10.15 Million | 10.26 Million | 9.53 Million | 9.53 Million | 9.1 Million | 9.85 Million |
| Total Non Current Liabilities | 1.63 Billion | 1.69 Billion | 1.83 Billion | 1.83 Billion | 1.56 Billion | 1.61 Billion |
| Long-Term Debt | 838.38 Million | 893.54 Million | 1.02 Billion | 1.02 Billion | 862.32 Million | 902.23 Million |
| Deferred Revenue Non Current | 580.57 Million | 583.51 Million | 599.59 Million | 599.59 Million | 498 Million | 508.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 188.42 Million | 184.76 Million | 183.75 Million | 183.75 Million | 175.51 Million | 178.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.02 Billion | 3.88 Billion | 3.91 Billion | 3.91 Billion | 3.73 Billion | 3.63 Billion |
| Stock Holders Equity | 3.92 Billion | 3.78 Billion | 3.91 Billion | 3.91 Billion | 3.73 Billion | 3.63 Billion |
| Common Stock | 3.06 Billion | 2.83 Billion | 2.83 Billion | 2.83 Billion | 2.83 Billion | 2.83 Billion |
| Retained Earnings | 347.91 Million | 491.43 Million | 623.89 Million | 623.89 Million | 454 Million | 346.14 Million |
| Accumulated other comprehensive income | 269.67 Million | - | - | - | - | - |
| Common Stock Equity | 3.92 Billion | 3.78 Billion | 3.91 Billion | 3.91 Billion | 3.73 Billion | 3.63 Billion |
| Capital Lease Obligation | 210.42 Million | 205.65 Million | 209.07 Million | 209.07 Million | 209.52 Million | 215.01 Million |
| Total Investments | 348.8 Million | 271.34 Million | 446.48 Million | 446.48 Million | 264.65 Million | 248.25 Million |
| Total Debt | 2.21 Billion | 2.2 Billion | 2.36 Billion | 2.36 Billion | 2.14 Billion | 2.08 Billion |
| Net Debt | 1.49 Billion | 1.14 Billion | 1.57 Billion | 1.57 Billion | 1.53 Billion | 1.61 Billion |
002196
6090
002622
DGEAF
0500
UNJCF