Shane Global Holding Inc.
TWSE:8482.TW
64.8 (TWD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 801.253 | 977.016 | 606.388 | 889.997 | 1,684.691 | 2,759.3 | 1,087.743 | 1,449.625 | 1,450.823 | 978.722 | 314.812 |
| Short Term Investments
| 10.982 | 57.561 | 153.681 | 582.727 | 286.048 | 121.119 | 238.016 | 322.5 | 4.38 | 28.254 | 46.493 |
| Cash and Short Term Investments
| 812.235 | 1,034.577 | 760.069 | 1,472.724 | 1,970.739 | 2,880.419 | 1,087.743 | 1,449.625 | 1,455.203 | 1,006.976 | 361.305 |
| Net Receivables
| 438.725 | 542.161 | 802.051 | 547.129 | 551.493 | 580.044 | 549.846 | 568.525 | 661.665 | 487.741 | 623.261 |
| Inventory
| 544.87 | 704.398 | 845.764 | 723.807 | 523.311 | 549.53 | 553.601 | 532.61 | 658.081 | 759.767 | 685.425 |
| Other Current Assets
| 62.061 | 41.864 | 36.31 | 30.627 | 28.757 | 631.711 | 450.996 | 495.359 | 220.466 | 678.511 | 1,119.011 |
| Total Current Assets
| 1,857.891 | 2,342.649 | 2,475.061 | 2,810.427 | 3,136.531 | 4,061.66 | 2,642.186 | 3,046.119 | 2,995.415 | 2,932.995 | 2,789.002 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,736.381 | 2,394.532 | 1,871.871 | 1,266.726 | 1,059.983 | 649.208 | 655.802 | 530.987 | 433.766 | 353.546 | 626.071 |
| Goodwill
| 7.92 | 7.921 | 7.139 | 7.346 | 7.733 | 7.922 | 7.676 | 8.318 | 8.466 | 0 | 0 |
| Intangible Assets
| 6.829 | 9.101 | 11.077 | 9.322 | 10.9 | 9.808 | 9.843 | 7.888 | 8.273 | 6.575 | 6.957 |
| Goodwill and Intangible Assets
| 14.749 | 17.022 | 18.216 | 16.668 | 18.633 | 17.73 | 17.519 | 16.206 | 16.739 | 6.575 | 6.957 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 99.883 | 101.74 | 58.421 | 21.515 | 0 | 0 |
| Tax Assets
| 21.472 | 29.823 | 29.148 | 27.879 | 20.711 | 19.079 | 19.171 | 26.345 | 31.078 | 0 | 0 |
| Other Non-Current Assets
| 2.696 | 237.687 | 178.367 | 27.115 | 10.268 | 9.562 | 4.366 | 51.477 | 108.771 | 173.457 | 257.93 |
| Total Non-Current Assets
| 2,775.298 | 2,679.064 | 2,097.602 | 1,338.388 | 1,109.595 | 795.462 | 798.598 | 683.436 | 611.869 | 533.578 | 890.958 |
| Total Assets
| 4,633.189 | 5,021.713 | 4,572.663 | 4,148.815 | 4,246.126 | 4,857.122 | 3,440.784 | 3,729.555 | 3,607.284 | 3,466.573 | 3,679.96 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 202.952 | 253.504 | 309.018 | 285.623 | 253.378 | 336.065 | 280.987 | 258.462 | 267.255 | 163.679 | 250.79 |
| Short Term Debt
| 17.499 | 8.323 | 31.294 | 30.543 | 126.323 | 94.943 | 293.515 | 323.52 | 382.289 | 816.442 | 1,975.217 |
| Tax Payables
| 477.905 | 512.296 | 473.874 | 362.805 | 341.906 | 376.948 | 360.017 | 403.5 | 400.776 | 0 | 0 |
| Deferred Revenue
| 26.106 | 15.94 | 902.879 | 763.12 | 703.621 | 376.948 | 753.264 | 790.204 | 1,463.807 | 0 | 0 |
| Other Current Liabilities
| 998.16 | 958.552 | 6.504 | 8.58 | 4.065 | 362.834 | 20.629 | 11.995 | 11.116 | 1,326.536 | 1,004.796 |
| Total Current Liabilities
| 1,244.717 | 1,236.319 | 1,249.695 | 1,087.866 | 1,087.387 | 1,170.79 | 1,348.395 | 1,384.181 | 2,124.467 | 2,306.657 | 3,230.803 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 14.387 | 31.448 | 21.027 | 54.099 | 31.981 | 0 | 0 | 0 | 0 | 386.109 | 98.357 |
| Deferred Revenue Non-Current
| 25.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.075 | 0.11 | 0.013 | 0 | 0.069 | 0.012 | 0.024 | 0 | 3.668 | 0 | 0 |
| Other Non-Current Liabilities
| 0.959 | 3.848 | 1.29 | 1.302 | 1.385 | 0.966 | 0.983 | 1.003 | 1.091 | 13.068 | 70.306 |
| Total Non-Current Liabilities
| 40.819 | 35.406 | 22.33 | 55.401 | 33.435 | 0.978 | 1.007 | 1.003 | 4.759 | 399.177 | 168.663 |
| Total Liabilities
| 1,285.536 | 1,271.725 | 1,272.025 | 1,143.267 | 1,120.822 | 1,171.768 | 1,349.402 | 1,385.184 | 2,129.226 | 2,705.834 | 3,399.466 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 264.922 | 155.429 | 24.628 | 0 | 0 |
| Common Stock
| 1,104.44 | 1,104.44 | 1,104.44 | 1,104.44 | 1,111.12 | 1,111.12 | 1,000 | 1,000 | 44.537 | 34.381 | 32.86 |
| Retained Earnings
| 790.878 | 1,004.7 | 970.546 | 741.493 | 965.043 | 1,117.675 | 1,173.948 | 1,318.399 | 322.565 | 35.143 | 35.924 |
| Accumulated Other Comprehensive Income/Loss
| 496.034 | 668.099 | 266.189 | 239.791 | 119.468 | 100.922 | -264.922 | -155.429 | -24.628 | 9.662 | 159.537 |
| Other Total Stockholders Equity
| 880.808 | 880.808 | 880.808 | 880.808 | 888.68 | 1,312.085 | -124.046 | -14.553 | 1,071.711 | 643.992 | 2.185 |
| Total Shareholders Equity
| 3,272.16 | 3,658.047 | 3,221.983 | 2,966.532 | 3,084.311 | 3,641.802 | 2,049.902 | 2,303.846 | 1,438.813 | 723.178 | 230.506 |
| Total Equity
| 3,347.653 | 3,749.988 | 3,300.638 | 3,005.548 | 3,125.304 | 3,685.354 | 2,091.382 | 2,344.371 | 1,478.058 | 760.739 | 280.494 |
| Total Liabilities & Shareholders Equity
| 4,633.189 | 5,021.713 | 4,572.663 | 4,148.815 | 4,246.126 | 4,857.122 | 3,440.784 | 3,729.555 | 3,607.284 | 3,466.573 | 3,679.96 |