Shane Global Holding Inc. (8482.TW) - Kasstroomoverzicht per kwartaal

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8482.TW
Financiële Gegevens

59.4 (TWD) • At close June 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q3	2016 Q2	2016 Q1	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	71.226	146.18	132.203	134.599	89.616	-20.299	174.304	164.927	56.773	148.788	301.781	321.355	188.175	277.126	285.525	290.425	123.433	177.436	262.255	219.98	22.07	189.329	195.582	290.46	206.749	303.995	328.466	292.704	178.789	271.785	294.965	328.345	271.542	242.697	373.657	264.985	257.581	207.909	138.298
Afschrijvingen & Amortisatie Numbers are in millions	56.785	55.937	55.055	55.318	54.901	54.495	49.418	39.717	35.056	39.068	39.421	38.222	35.97	33.178	31.189	31.941	33.081	33.705	33.078	31.617	30.758	25.625	23.559	22.83	21.939	17.151	14.764	15.648	16.146	13.794	12.387	11.903	12.119	12.507	10.626	10.159	9.156	9.001	8.997
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-60.238	77.996	-31.253	-117.507	-40.447	147.997	6.222	23.328	13.837	257.446	61.704	-24.028	117.627	30.222	-133.502	-193.749	-52.527	-59.594	-60.011	-73.729	10.293	-83.195	-25.877	14.04	19.481	-22.122	42.543	-98.2	50.82	70.794	29.8	-126.397	-17.378	193.783	19.036	-48.269	247.854	-3.733	15.309
Vorderingen Numbers are in millions	48.376	-49.275	-12.332	-135.478	68.894	37.004	-37.739	19.101	83.712	141.256	46.711	-146.345	244.839	-170.974	42.682	-202.932	67.631	45.82	-81.764	-90.448	155.87	-78.434	10.47	-29.327	122.518	-12.977	-46.57	-165.82	160.055	47.322	4.535	-70.902	-27.876	121.51	-72.285	13.887	229.632	-244.501	50.71
Voorraden Numbers are in millions	-58.303	59.009	-26.06	-29.847	-74.431	70.934	7.626	29.87	38.442	60.381	125.636	59.915	-24.856	113.849	-132.465	-52.7	-81.898	-176.882	-18.442	38.613	-104.926	-81.766	44.491	23.559	17.768	-96.869	93.603	74.385	-45.988	14.984	2.922	-102.229	33.877	-6.621	93.799	-54.967	25.187	155.855	-48.576
Crediteuren Numbers are in millions	0	0	0	22.717	9.365	-21.409	40.844	-24.479	-46.108	-30.848	-87.725	78.732	-47.398	17.268	-40.801	89.227	-33.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-50.311	68.262	7.139	25.101	-44.275	61.468	-4.509	-1.164	-62.209	86.657	-22.918	-16.33	-54.958	70.079	-2.918	-27.344	-4.93	71.468	40.195	-21.894	-40.651	77.005	-80.838	19.808	-120.805	87.724	-4.49	-6.765	-63.247	8.488	22.343	46.734	-23.379	78.894	-2.478	-7.189	-6.965	84.913	13.175
Overige Niet-Contante Posten Numbers are in millions	6.81	-42.353	-17.903	29.028	-0.479	-42.482	-23.504	-17.696	48.201	-74.67	-38.198	9.213	5.334	13.47	0.052	0.331	30.591	-3.628	6.592	-3.869	40.783	-7.838	-29.295	-10.946	-17.756	-38.201	1.557	-49.399	1.979	6.54	-37.013	-28.582	-23.957	-65.648	63.163	-124.672	67.168	91.252	53.531
Kasstroom uit Operationele Activiteiten Numbers are in millions	74.583	237.76	138.102	101.438	103.591	139.711	206.44	210.276	153.867	370.632	364.708	344.762	347.106	353.996	183.264	128.948	134.578	147.919	241.914	173.999	103.904	123.921	163.969	316.384	230.413	260.823	387.33	160.753	247.734	362.913	300.139	185.269	242.326	383.339	466.482	102.203	581.759	304.429	216.135
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.054	1.688	-14.729	-2.23	-74.516	-45.905	-35.294	-133.83	-49.875	-118.391	-102.855	-157.608	-184.512	-285.982	-93.916	-232.405	-312.752	-283.858	-31.101	-38.229	-16.422	-112.68	-36.717	-59.207	-93.384	-9.713	-25.151	-10.619	-47.52	-116.479	-7.121	-30.571	-11.553	-47.99	-26.245	-11.118	-13.486	-24.383	-58.967
Netto Overnames Numbers are in millions	0	0.023	1.792	0	50.576	0	2.797	1.086	2.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.816	-7.816
Aankoop van Beleggingen Numbers are in millions	0	-0.073	-0.048	-12.843	-4.398	0	-0.16	-12.953	0	-0.78	-43.928	0	0	0	0	0	-86.346	-307.117	-15.546	0	0	-140.413	8.196	325.422	-366.249	267.485	-175.819	0	239.137	12.703	-101.089	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.032	0	4.475	11.409	0.018	0.04	2.7	57.269	0	-41.294	46.872	92.534	56.209	-1.571	-1.648	454.817	52.33	0	-31.529	-47.073	78.602	0	0	0	0	0	0	0	239.137	0	0	0	315.746	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.082	-0.053	-0.009	0.009	0.043	-0.167	0.429	2.678	0.884	0.59	0.771	0.11	-0.29	0.131	0.152	0.559	-0.452	-0.232	-0.283	-6.652	0	0.09	-1.322	-0.112	-4.978	0.007	6.174	-239.665	-46.098	0.957	-155.61	-11.66	-111.408	132.431	-3.65	15.003	49.418	-304.003
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.022	1.556	-8.563	-3.673	-28.311	-45.822	-30.124	-87.999	-45.09	-159.581	-99.321	-64.303	-128.193	-287.843	-95.433	222.564	-346.209	-591.427	-78.408	-85.585	55.528	-253.093	-28.431	264.893	-459.745	252.794	-200.963	-4.445	191.089	-149.874	-107.253	-186.181	292.533	-159.398	106.186	-14.768	1.517	32.851	-370.786
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.368	-0.355	-0.342	-0.34	-0.461	-0.861	0.331	-0.313	-0.312	-146.747	146.109	-0.304	-0.29	-0.285	-0.282	-86.441	85.874	-0.286	-0.787	0.095	-10.173	-30.636	-27.942	-20.609	18.428	-87.448	8.329	-17.195	-108.262	69.498	26.207	-30.008	-67.741	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-262.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.439	-74.04	0	0	-423.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-668.302	0	0	0	-630.696	0	0	0	-515.731	0	0	0	-648.672	0	0	0	0	-888.896	0	0	-699.36	0	0	0	-1,207.8	0	0	0	-654.985	0	-3.405	-241.906	-158.95
Overige Financieringsactiviteiten Numbers are in millions	3.749	-12.647	-247.53	-3.572	-0.475	-6.919	-4.584	-5.504	-1.567	11.864	13.937	-4.373	-10.774	-7.03	-7.251	-6.294	-5.128	52.624	-25.788	-3.782	-64.783	-7.101	-7.219	-1.704	-2.777	0	0	0.055	-0.055	0.001	0	0.778	-15.986	111.994	-12.818	-75.67	-17.216	95.628	-75.868
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-259.064	-13.002	-247.872	-3.711	-0.936	-7.78	-672.555	-5.817	-1.879	-134.883	-470.65	-4.677	-11.064	-7.315	-523.264	-92.735	80.746	52.338	-672.808	-77.727	-74.956	-37.737	-458.566	-911.209	15.651	-87.448	591.298	-17.14	-108.317	69.499	-1,181.593	-29.23	-83.727	111.994	-667.803	-75.67	-20.621	-146.278	-234.818
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	12.825	0.489	9.153	1.414	24.089	-0.44	19.818	-12.017	3.631	-7.311	3.747	-8.468	28.124	-6.958	1.412	-21.075	-8.285	22.964	6.534	-28.373	9.49	-40.804	-22.125	-1.939	23.809	11.9	-36.723	39.461	-16.589	-14.576	4.963	23.133	-90.223	-17.46	-44.407	-21.822	68.49	-4.166	26.279
Netto Kasstroomverandering Numbers are in millions	-184.678	226.803	-109.18	95.468	98.433	85.669	-476.421	104.443	110.529	68.857	-201.516	267.314	235.973	51.88	-434.021	237.702	-139.17	-368.206	-502.768	-17.686	93.966	-207.713	-345.153	-331.871	-189.872	438.069	740.942	178.629	313.917	267.962	-983.744	-7.009	360.909	318.475	-139.542	-10.057	631.145	186.836	-363.19
Kaspositie aan het Einde van de Periode Numbers are in millions	928.082	1,112.76	885.957	995.137	899.669	801.236	715.567	1,191.988	1,087.545	977.016	908.159	1,109.675	842.361	606.388	554.508	988.529	750.827	889.997	1,258.203	1,760.971	1,778.657	1,684.691	1,892.404	2,237.557	2,569.428	2,759.3	2,321.231	1,580.289	1,401.66	1,087.743	819.781	1,803.525	1,810.534	1,619.699	1,301.224	1,440.766	1,433.513	802.368	615.532

Shane Global Holding Inc.

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TWSE:8482.TW