XTAI9926
Market cap280mUSD
Dec 24, Last price
51.00TWD
1D
-0.39%
1Q
-6.42%
Jan 2017
22.89%
Name
Shin Hai Gas Corp
Chart & Performance
Profile
Shin Hai Gas Corporation engages in the supply of natural gas in Taiwan. The company also offers interrupting devices, microcomputer gas meters, safety equipment, stoves, cloth dryers, and other related safety equipment, as well as telecom services. It supplies natural gas to approximately 260,000 household and business customers in the Taipei County cities of Sanchong, Banqiao, and Xinzhuang. The company was founded in 1966 and is headquartered 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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,289,495 2.37% | 2,236,558 4.41% | 2,142,160 -2.53% | |||||||
Cost of revenue | 1,801,059 | 1,762,495 | 1,675,826 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 488,436 | 474,063 | 466,334 | |||||||
NOPBT Margin | 21.33% | 21.20% | 21.77% | |||||||
Operating Taxes | 104,456 | 101,191 | 98,392 | |||||||
Tax Rate | 21.39% | 21.35% | 21.10% | |||||||
NOPAT | 383,980 | 372,872 | 367,942 | |||||||
Net income | 467,741 3.40% | 452,348 0.86% | 448,504 6.86% | |||||||
Dividends | (359,008) | (359,008) | (323,107) | |||||||
Dividend yield | 3.56% | 3.86% | 3.64% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,592 | 7,046 | 3,161 | |||||||
Long-term debt | 8,148 | 2,488 | 2,220 | |||||||
Deferred revenue | 2,055,315 | 2,022,770 | 1,985,248 | |||||||
Other long-term liabilities | 118,755 | 123,860 | 101,351 | |||||||
Net debt | (4,184,976) | (1,725,337) | (1,788,960) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,013,504 | 961,503 | 883,067 | |||||||
CAPEX | (444,266) | (378,404) | (381,531) | |||||||
Cash from investing activities | (610,656) | (698,400) | (418,015) | |||||||
Cash from financing activities | (358,762) | (359,167) | (322,525) | |||||||
FCF | 290,541 | 330,200 | 303,862 | |||||||
Balance | ||||||||||
Cash | 2,886,733 | 2,448,035 | 2,368,479 | |||||||
Long term investments | 1,312,983 | (713,164) | (574,138) | |||||||
Excess cash | 4,085,241 | 1,623,043 | 1,687,233 | |||||||
Stockholders' equity | 3,902,406 | 3,531,477 | 3,597,713 | |||||||
Invested Capital | 2,184,073 | 4,010,267 | 3,948,199 | |||||||
ROIC | 12.40% | 9.37% | 9.33% | |||||||
ROCE | 8.02% | 8.42% | 8.23% | |||||||
EV | ||||||||||
Common stock shares outstanding | 180,049 | 180,075 | 180,084 | |||||||
Price | 56.00 8.53% | 51.60 4.67% | 49.30 1.96% | |||||||
Market cap | 10,082,744 8.51% | 9,291,870 4.66% | 8,878,141 1.91% | |||||||
EV | 5,897,768 | 7,566,533 | 7,089,181 | |||||||
EBITDA | 838,171 | 809,656 | 781,808 | |||||||
EV/EBITDA | 7.04 | 9.35 | 9.07 | |||||||
Interest | 294 | 160 | 154 | |||||||
Interest/NOPBT | 0.06% | 0.03% | 0.03% |