- TWD8.96bn
- TWD5.89bn
- TWD2.47bn
Annual balance sheet for Shin Hai Gas, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,367 | 2,447 | 2,887 | 3,136 | 3,072 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 249 | 250 | 248 | 264 | 261 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,823 | 2,973 | 3,449 | 3,713 | 3,687 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 883 | 921 | 1,008 | 1,101 | 1,176 |
| Net Intangible Assets | |||||
| Net Total Utility Plant | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,415 | 7,641 | 8,301 | 8,667 | 8,850 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,697 | 1,963 | 2,221 | 2,345 | 2,334 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,817 | 4,110 | 4,399 | 4,552 | 4,621 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 3,598 | 3,531 | 3,902 | 4,114 | 4,229 |
| Total Liabilities & Shareholders' Equity | 7,415 | 7,641 | 8,301 | 8,667 | 8,850 |
| Total Common Shares Outstanding |