Shinhsiung Natural Gas

TPEX:8908

Taiwan / Servizi pubblici / Utenze gas

Panoramica

Notizie

Cronol. dati finanziari 5 anni

Prezzo azione

43,25 TWD


Key Metrics	Latest
Total Revenue	8,157 B
Adjusted EBITDA	1,163 B
EBITDA Margin	14,3%
Net Profit Margin	7,0%
Total Assets	9,675 B
Total Debt	2,295 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	6,334.69	6,493.86	7,220.15	6,959.72	8,156.94	8,156.94	6,959.72	8,156.94
% Growth		0.03	0.11	(0.04)	0.17			0.17

Adjusted EBITDA	765.30	938.83	1,023.31	1,057.53	1,163.17	1,163.17	1,057.53	1,163.17
% Margin	0.12	0.14	0.14	0.15	0.14	0.14	0.15	0.14

Adjusted EBIT	466.54	609.09	663.69	663.52	742.66	742.66	663.52	742.66
% Margin	0.07	0.09	0.09	0.10	0.09	0.09	0.10	0.09

Adjusted Net Income	376.51	487.26	530.54	520.00	573.11	573.11	520.00	573.11
% Margin	0.06	0.08	0.07	0.07	0.07	0.07	0.07	0.07

Adjusted Basic EPS	1.23	1.59	1.73	1.70	1.87	1.87	1.70	1.87

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
TWD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	6,335	6,494	7,220	6,960	8,157	8,157	6,960	8,157
% Growth	NA	2.5%	11.2%	-3.6%	17.2%			17.2%

Cost of Revenue	(5,724)	(5,728)	(6,390)	(6,100)	(7,218)	(7,218)	(6,100)	(7,218)
Gross Profit	610	766	831	860	939	939	860	939
% Revenue	9.6%	11.8%	11.5%	12.4%	11.5%	11.5%	12.4%	11.5%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(41)	(38)	(43)	(39)	(40)	(40)	(39)	(40)
General and Admin	(103)	(118)	(124)	(157)	(156)	(156)	(157)	(156)
Other Inc / (Exp)	14	(1)	1	5	7	7	5	7
Total Operating Exp	(130)	(157)	(166)	(192)	(189)	(189)	(192)	(189)

Operating Income	481	608	665	668	750	750	668	750
% Revenue	7.6%	9.4%	9.2%	9.6%	9.2%	9.2%	9.6%	9.2%

Interest Expense	(2)	(1)	(3)	(15)	(23)	(23)	(15)	(23)
Pre-tax Income	479	607	661	653	726	726	653	726
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(93)	(124)	(131)	(133)	(153)	(153)	(133)	(153)
Net Income to Company	385	484	530	520	573	573	520	573
% Margin	6.1%	7.4%	7.3%	7.5%	7.0%	7.0%	7.5%	7.0%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	385	484	530	520	573	573	520	573

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	385	484	530	520	573	573	520	573
% Margin	6.1%	7.4%	7.3%	7.5%	7.0%	7.0%	7.5%	7.0%

As Reported
Basic EPS (Continuing Ops)	1.26	1.58	1.73	1.70	1.87	1.87	1.70	1.87
Diluted EPS (Continuing Ops)	1.26	1.58	1.73	1.69	1.87	1.87	1.69	1.87

WA Basic Shares Out.	306.15	306.15	306.15	306.15	306.61	306.61	306.15	306.61
WA Diluted Shares Out.	306.30	306.30	306.27	306.29	306.61	306.61	306.29	306.61

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	479	607	661	653	726	726	653	726
Addback: Net Interest Expense	2	1	3	15	23	23	15	23
Addback: Other Non Operating Expenses, Total	(2)	(4)	(1)	(5)	(7)	(7)	(5)	(7)
Addback: Depreciation & Amortization	299	330	360	394	421	421	394	421
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(12)	5	1	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(0)	(0)	(0)	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	765	939	1,023	1,058	1,163	1,163	1,058	1,163
% Margin	12.1%	14.5%	14.2%	15.2%	14.3%	14.3%	15.2%	14.3%

Adjusted EBIT	467	609	664	664	743	743	664	743
% Margin	7.4%	9.4%	9.2%	9.5%	9.1%	9.1%	9.5%	9.1%

Adjusted Net Income Reconciliation
Net Income to Company	385	484	530	520	573	573	520	573
Addback: Unusual Items	(12)	5	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	3	(1)	(0)	(0)	0	0	(0)	0
Adjusted Net Income	377	487	531	520	573	573	520	573
% Margin	5.9%	7.5%	7.3%	7.5%	7.0%	7.0%	7.5%	7.0%

Errore di caricamento

Shinhsiung Natural Gas

TPEX:8908

Taiwan / Servizi pubblici / Utenze gas

Cronol. dati finanziari 5 anni