XTAI
9918
Market cap240mUSD
Jun 13, Last price
39.95TWD
1D
-0.50%
1Q
0.63%
Jan 2017
25.43%
Name
Shin Shin Natural Gas Co Ltd
Chart & Performance
Profile
Shin Shin Natural Gas Company Limited supplies natural gas in Taiwan. The company also manufactures, sells, imports, and exports gas equipment. It serves domestic, commercial, and service industries through airway exchange catheters. The company was founded in 1971 and is based in New Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,992,727 3.12% | 1,932,392 -0.72% | 1,946,310 8.48% | |||||||
Cost of revenue | 1,671,382 | 1,636,070 | 1,616,271 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 321,345 | 296,322 | 330,039 | |||||||
NOPBT Margin | 16.13% | 15.33% | 16.96% | |||||||
Operating Taxes | 70,496 | 61,045 | 69,457 | |||||||
Tax Rate | 21.94% | 20.60% | 21.05% | |||||||
NOPAT | 250,849 | 235,277 | 260,582 | |||||||
Net income | 397,412 11.67% | 355,885 147.38% | 143,859 -57.98% | |||||||
Dividends | (267,014) | (178,009) | (302,615) | |||||||
Dividend yield | 3.81% | 2.44% | 4.05% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 24,929 | 22,139 | 30,778 | |||||||
Long-term debt | 92,843 | (1,266,523) | 14,591 | |||||||
Deferred revenue | 1,275,790 | 1,218,194 | ||||||||
Other long-term liabilities | 1,380,208 | 69,359 | 63,898 | |||||||
Net debt | (440,409) | (3,808,433) | (634,186) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 598,544 | 498,879 | 666,638 | |||||||
CAPEX | (892,345) | (290,394) | (290,883) | |||||||
Cash from investing activities | (207,474) | (501,542) | (328,744) | |||||||
Cash from financing activities | (270,951) | (176,166) | (305,609) | |||||||
FCF | (496,962) | 292,278 | 219,516 | |||||||
Balance | ||||||||||
Cash | 1,992,512 | 2,490,767 | 1,174,977 | |||||||
Long term investments | (1,434,331) | 73,282 | (495,422) | |||||||
Excess cash | 458,545 | 2,467,430 | 582,240 | |||||||
Stockholders' equity | 2,326,157 | 3,133,396 | 2,956,510 | |||||||
Invested Capital | 4,294,861 | 2,069,684 | 3,675,750 | |||||||
ROIC | 7.88% | 8.19% | 7.00% | |||||||
ROCE | 6.67% | 6.44% | 7.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 177,058 | 178,241 | 178,123 | |||||||
Price | 39.60 -3.30% | 40.95 -2.27% | 41.90 -2.10% | |||||||
Market cap | 7,011,493 -3.94% | 7,298,965 -2.20% | 7,463,352 -2.16% | |||||||
EV | 6,571,084 | 3,490,532 | 6,829,166 | |||||||
EBITDA | 591,001 | 548,171 | 574,019 | |||||||
EV/EBITDA | 11.12 | 6.37 | 11.90 | |||||||
Interest | 556 | 189 | 266 | |||||||
Interest/NOPBT | 0.17% | 0.06% | 0.08% |