Shane Global Holding Inc.
TWSE:8482.TW
66.3 (TWD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
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
| 134.599 | 104.613 | -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 | 23.403 | 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
| 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
| 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
| 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
| -117.708 | -30.92 | 147.997 | 6.877 | 23.328 | 13.837 | 257.446 | 61.704 | -23.698 | 117.627 | 30.222 | -133.502 | -191.78 | -52.912 | -59.201 | -60.011 | -73.729 | 10.293 | -83.195 | -25.877 | 14.04 | 19.481 | -21.415 | 42.543 | -98.2 | 50.065 | 70.794 | 29.8 | -126.397 | -18.467 | 193.783 | 19.036 | -48.269 | 247.854 | -3.733 | 15.309 |
Vorderingen
| -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 | 12.31 | -29.327 | 122.518 | -12.977 | -46.57 | -165.82 | 160.055 | 42.06 | 4.535 | -70.902 | -27.876 | 121.51 | -72.285 | 13.887 | 229.632 | -244.501 | 50.71 |
Voorraden
| -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
| 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
| 24.9 | -34.615 | 61.468 | -3.854 | -1.164 | -62.209 | 86.657 | -22.918 | -83.613 | 142.483 | -83.627 | -1.037 | -139.08 | 28.986 | 117.681 | -41.569 | -112.342 | 115.219 | -1.429 | -70.368 | -9.519 | 1.713 | 75.454 | -51.06 | -172.585 | 96.053 | 55.81 | 26.878 | -24.168 | -52.344 | 78.894 | -2.478 | -7.189 | -6.965 | 84.913 | 13.175 |
Overige Niet-Contante Posten
| 282.473 | -1.241 | -19.49 | -24.159 | -17.696 | 48.201 | -74.67 | -38.198 | 8.883 | 5.334 | 13.47 | 0.052 | -1.638 | 30.976 | -4.021 | 6.592 | -3.869 | 39.45 | -7.838 | -29.295 | -10.946 | -17.756 | -38.908 | 1.557 | -49.399 | 2.734 | 6.54 | -37.013 | -28.582 | -22.868 | -65.648 | 63.163 | -124.672 | 67.168 | 91.252 | 53.531 |
Kasstroom uit Operationele Activiteiten
| 101.438 | 103.591 | 140.242 | 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
| -2.23 | -74.516 | -45.905 | -35.294 | -133.83 | -49.875 | -118.391 | -102.855 | -157.608 | -184.512 | -285.984 | -93.916 | -232.405 | -312.903 | -283.858 | -31.101 | -38.229 | -16.422 | -108.257 | -36.717 | -59.205 | -93.384 | -10.076 | -25.14 | -11.829 | -47.52 | -116.479 | -7.121 | -30.571 | -11.553 | -47.99 | -26.245 | -11.118 | -13.486 | -24.383 | -58.967 |
Netto Overnames
| 0 | 50.576 | 0 | 2.797 | 1.086 | 2.107 | 21.273 | 19.417 | 0 | 0 | 0.003 | 0 | 0 | -0.151 | 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
| -12.843 | -4.398 | 0 | -0.16 | -12.953 | 0 | -0.78 | -43.928 | 0 | 0 | 0 | 0 | 0 | -86.346 | -307.117 | -47.075 | -47.073 | 78.602 | -140.413 | 8.196 | 325.422 | -366.249 | 267.485 | -175.819 | 7.201 | 239.137 | 12.703 | -101.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 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
| -0.009 | 0.009 | 0.043 | -0.167 | 0.429 | 2.678 | -20.389 | -18.827 | 0.771 | 0.11 | -0.288 | 0.131 | 0.152 | 0.861 | -0.452 | -0.232 | -0.283 | -6.652 | -4.423 | 0.09 | -1.324 | -0.112 | -4.615 | -0.004 | 7.384 | -0.528 | -46.098 | 0.957 | -155.61 | -11.66 | -111.408 | 132.431 | -3.65 | 15.003 | 49.418 | -304.003 |
Kasstroom uit Investeringsactiviteiten
| -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
| -0.139 | -0.328 | -0.861 | -0.324 | -0.313 | -0.312 | -268.567 | -0.316 | -0.304 | -0.29 | -0.285 | -0.282 | -86.441 | -0.286 | -52.546 | -16.572 | -9.077 | -70.27 | -30.636 | -27.942 | -20.818 | -3.191 | -183.85 | -16.147 | -20.875 | -92.264 | 0 | 0 | 0 | -67.741 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 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
| 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
| 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
| 0.031 | 3.44 | -3.457 | -3.929 | -5.504 | -1.567 | 133.684 | 160.362 | -4.373 | -10.774 | -7.03 | -522.982 | -6.294 | 81.032 | -0.208 | -10.003 | 5.39 | -4.686 | -7.101 | -430.624 | -890.391 | 18.842 | 96.402 | 591.298 | -17.14 | -16.053 | 69.499 | -1,181.593 | -29.23 | -15.986 | 111.994 | -12.818 | -75.67 | -17.216 | 95.628 | -75.868 |
Kasstroom uit Financieringsactiviteiten
| -3.711 | -0.936 | -8.311 | -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
| 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
| 95.468 | 98.433 | 85.628 | -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
| 995.141 | 899.669 | 801.253 | 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 |