Shane Global Holding Inc.
TWSE:8482.TW
66.3 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q1 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 | -1,772.125 | 1,619.699 | 1,301.224 | 1,440.766 | -1,006.976 |
| Short Term Investments
| 17.533 | 15.919 | 10.982 | 11.6 | 13.201 | 57.084 | 57.561 | 11.822 | 11.111 | 101.452 | 153.681 | 153.924 | 153.899 | 531.209 | 582.727 | 292.825 | 251.569 | 209.473 | 286.048 | 155.016 | 163.408 | 486.718 | 121.119 | 390.632 | 0 | 203.525 | 450.996 | 3,544.25 | 75.267 | 0 | 52.94 | 2,013.952 |
| Cash and Short Term Investments
| 1,012.674 | 915.588 | 812.235 | 727.167 | 1,205.189 | 1,144.629 | 1,034.577 | 919.981 | 1,120.786 | 943.813 | 760.069 | 708.432 | 1,142.428 | 1,282.036 | 1,472.724 | 1,551.028 | 2,012.54 | 1,988.13 | 1,970.739 | 2,047.42 | 2,400.965 | 3,056.146 | 2,880.419 | 2,711.863 | 1,580.289 | 1,605.185 | 1,087.743 | 1,772.125 | 1,694.966 | 1,301.224 | 1,493.706 | 1,006.976 |
| Net Receivables
| 534.836 | 389.093 | 438.725 | 509.115 | 464.292 | 453.664 | 542.161 | 705.36 | 749.047 | 574.439 | 802.051 | 611.444 | 650.353 | 461.396 | 446.229 | 497.62 | 421.571 | 331.459 | 509.692 | 462.011 | 462.537 | 424.415 | 552.697 | 536.223 | 609.189 | 317.667 | 549.846 | 0 | 374.945 | 474.192 | 447.945 | 0 |
| Inventory
| 661.286 | 620.33 | 544.87 | 641.804 | 641.948 | 652.903 | 704.398 | 799.324 | 872.33 | 897.91 | 845.764 | 950.197 | 829.402 | 795.594 | 723.807 | 576.006 | 574.869 | 625.199 | 523.311 | 461.08 | 506.468 | 526.886 | 549.53 | 447.191 | 537.338 | 587.098 | 553.601 | 0 | 565.459 | 583.143 | 684.929 | 0 |
| Other Current Assets
| 66.927 | 70.227 | 62.061 | 54.867 | 43.736 | 42.617 | 41.864 | 797.812 | 841.113 | 670.664 | 869.228 | 681.166 | 717.724 | 512.955 | 613.896 | 636.319 | 515.229 | 425.513 | 642.481 | 553.51 | 532.69 | 493.201 | 631.711 | 604.687 | 207.569 | 378.371 | 450.996 | 0 | 276.992 | 326.012 | 334.051 | 0 |
| Total Current Assets
| 2,275.723 | 2,016.081 | 1,857.891 | 1,949.057 | 2,384.613 | 2,308.214 | 2,342.649 | 2,517.117 | 2,834.229 | 2,512.387 | 2,475.061 | 2,339.795 | 2,689.554 | 2,590.585 | 2,810.427 | 2,763.353 | 3,102.638 | 3,038.842 | 3,136.531 | 3,062.01 | 3,440.123 | 4,076.233 | 4,061.66 | 3,763.741 | 2,934.385 | 2,570.654 | 2,642.186 | 1,772.125 | 2,912.362 | 2,684.571 | 2,960.631 | 1,006.976 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,754.269 | 2,770.952 | 2,736.381 | 2,765.284 | 2,661.452 | 2,459.318 | 2,394.532 | 2,400.978 | 2,218.444 | 2,080.625 | 1,871.871 | 1,680.921 | 1,676.456 | 1,566.29 | 1,266.726 | 1,091.676 | 1,071.464 | 1,098.134 | 1,059.983 | 901.247 | 881.51 | 850.454 | 649.208 | 646.958 | 663.25 | 676.653 | 655.802 | 0 | 408.857 | 433.748 | 428.451 | 0 |
| Goodwill
| 8.37 | 8.254 | 7.92 | 8.323 | 8.032 | 7.854 | 7.921 | 8.189 | 7.666 | 7.383 | 7.139 | 7.183 | 7.186 | 7.36 | 7.346 | 7.505 | 7.642 | 7.796 | 7.733 | 8.006 | 8.011 | 7.949 | 7.922 | 7.873 | 7.856 | 7.507 | 7.676 | 0 | 8.09 | 8.325 | 8.301 | 0 |
| Intangible Assets
| 6.357 | 6.694 | 6.829 | 7.63 | 7.841 | 8.602 | 9.101 | 9.772 | 10.22 | 10.956 | 11.077 | 11.485 | 11.112 | 8.987 | 9.322 | 9.551 | 9.781 | 10.392 | 10.9 | 11.577 | 12.375 | 12.992 | 9.808 | 9.718 | 10.442 | 9.652 | 9.843 | 0 | 7.634 | 7.478 | 7.902 | 0 |
| Goodwill and Intangible Assets
| 14.727 | 14.948 | 14.749 | 15.953 | 15.873 | 16.456 | 17.022 | 17.961 | 17.886 | 18.339 | 18.216 | 18.668 | 18.298 | 16.347 | 16.668 | 17.056 | 17.423 | 18.188 | 18.633 | 19.583 | 20.386 | 20.941 | 17.73 | 17.591 | 18.298 | 17.159 | 17.519 | 0 | 15.724 | 15.803 | 16.203 | 0 |
| Long Term Investments
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -444.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.883 | 100.04 | 104.532 | 106.367 | 101.74 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 21.874 | 22.299 | 21.472 | 24.535 | 25.702 | 29.009 | 29.823 | 31.719 | 30.273 | 30.248 | 29.148 | 27.385 | 27.524 | 27.889 | 27.879 | 20.556 | 20.156 | 20.541 | 20.711 | 21.27 | 21.517 | 20.992 | 19.079 | 18.429 | 18.688 | 22.887 | 19.171 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.829 | 3.205 | 2.696 | 40.9 | 78.394 | 151.422 | 237.687 | 243.708 | 260.464 | 212.18 | 178.367 | 124.731 | 61.748 | 555.827 | 27.115 | 27.103 | 32.906 | 17.261 | 10.268 | 11.872 | 36.974 | 33.195 | 9.562 | 6.502 | 6.611 | 4.793 | 4.366 | -1,772.125 | 161.686 | 163.187 | 165.077 | -1,006.976 |
| Total Non-Current Assets
| 2,793.699 | 2,811.404 | 2,775.298 | 2,846.672 | 2,781.421 | 2,656.205 | 2,679.064 | 2,694.366 | 2,527.067 | 2,341.392 | 2,097.602 | 1,851.705 | 1,784.026 | 1,722.005 | 1,338.388 | 1,156.391 | 1,141.949 | 1,154.124 | 1,109.595 | 953.972 | 960.387 | 925.582 | 795.462 | 789.52 | 811.379 | 827.859 | 798.598 | -1,772.125 | 586.267 | 612.738 | 609.731 | -1,006.976 |
| Total Assets
| 5,069.422 | 4,827.485 | 4,633.189 | 4,795.729 | 5,166.034 | 4,964.419 | 5,021.713 | 5,211.483 | 5,361.296 | 4,853.779 | 4,572.663 | 4,191.5 | 4,473.58 | 4,312.59 | 4,148.815 | 3,919.744 | 4,244.587 | 4,192.966 | 4,246.126 | 4,015.982 | 4,400.51 | 5,001.815 | 4,857.122 | 4,553.261 | 3,745.764 | 3,398.513 | 3,440.784 | 0 | 3,498.629 | 3,297.309 | 3,570.362 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 246.829 | 221.098 | 202.952 | 235.124 | 185.306 | 205.449 | 253.504 | 291.89 | 363.189 | 270.915 | 309.018 | 293.99 | 332.716 | 251.724 | 285.623 | 250.175 | 183.102 | 213.984 | 253.378 | 213.298 | 270.682 | 230.542 | 336.065 | 266.792 | 254.978 | 247.191 | 280.987 | 0 | 205.299 | 234.489 | 211.503 | 0 |
| Short Term Debt
| 19.549 | 18.313 | 17.499 | 18.7 | 17.162 | 12.686 | 8.323 | 189.701 | 49.173 | 22.019 | 31.294 | 29.689 | 32.587 | 139.707 | 30.543 | 49.308 | 56.337 | 58.932 | 126.323 | 62.311 | 89.44 | 112.6 | 94.943 | 188.114 | 170.569 | 87.298 | 293.515 | 0 | 456.69 | 353.224 | 365.105 | 0 |
| Tax Payables
| 537.049 | 516.133 | 477.905 | 546.783 | 568.168 | 532.633 | 512.296 | 570.075 | 561.718 | 510.634 | 473.874 | 447.053 | 413.165 | 392.111 | 362.805 | 361.277 | 350.738 | 347.781 | 341.906 | 343.263 | 357.651 | 363.173 | 376.948 | 390.604 | 356.93 | 357.671 | 360.017 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 30.715 | 974.315 | 26.106 | 965.478 | 1,658.478 | 9.72 | 15.94 | 20.34 | 25.49 | 42.341 | 902.879 | 823.816 | 1,291.796 | 776.501 | 763.12 | 712.549 | 1,326.907 | 690.625 | 703.621 | 666.302 | 681.67 | 691.336 | 733.242 | 723.978 | 1,453.607 | 778.936 | 753.264 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,231.84 | 3.67 | 998.16 | 3.713 | 4.222 | 916.887 | 958.552 | 962.958 | 1,583.428 | 891.349 | 6.504 | 6.554 | 5.801 | 8.255 | 8.58 | 8.519 | 9.346 | 3.631 | 4.065 | 6.72 | 10.828 | 6.794 | 6.54 | 1.182 | 9.437 | 16.331 | 20.629 | 0 | 716.438 | 762.418 | 1,279.543 | 0 |
| Total Current Liabilities
| 1,528.933 | 1,217.396 | 1,244.717 | 1,223.015 | 1,865.168 | 1,144.742 | 1,236.319 | 1,464.889 | 2,021.28 | 1,226.624 | 1,249.695 | 1,154.049 | 1,662.9 | 1,176.187 | 1,087.866 | 1,020.551 | 1,575.692 | 967.172 | 1,087.387 | 948.631 | 1,052.62 | 1,041.272 | 1,170.79 | 1,180.066 | 1,888.591 | 1,129.756 | 1,348.395 | 0 | 1,378.427 | 1,350.131 | 1,856.151 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 14.499 | 36.799 | 14.387 | 46.44 | 49.209 | 42.255 | 31.448 | 33.581 | 32.367 | 32.779 | 21.027 | 28.214 | 36.023 | 45.279 | 54.099 | 61.752 | 63.721 | 69.898 | 31.981 | 33.143 | 33.186 | 36.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 18.586 | 0 | 25.398 | 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 |
| Deferred Tax Liabilities Non-Current
| 0.099 | 0 | 0.075 | 0 | 0.163 | 0.245 | 0.11 | 0 | 0 | 0.005 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0.037 | 0.069 | 0.032 | 0.119 | 0 | 0.012 | 0 | 0 | 0.002 | 0.024 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.544 | 4.5 | 0.959 | 4.592 | 4.446 | 6.077 | 3.848 | 4.801 | 3.367 | 3.592 | 1.29 | 1.28 | 1.283 | 1.296 | 1.302 | 1.533 | 11.439 | 6.61 | 1.385 | 3.069 | 5.095 | 1.993 | 0.966 | 0.958 | 0.994 | 0.906 | 0.983 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 37.728 | 41.299 | 40.819 | 51.032 | 53.818 | 48.577 | 35.406 | 38.382 | 35.734 | 36.376 | 22.33 | 29.494 | 37.306 | 46.575 | 55.401 | 63.285 | 75.221 | 76.545 | 33.435 | 36.244 | 38.4 | 38.709 | 0.978 | 0.958 | 0.994 | 0.908 | 1.007 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,566.661 | 1,258.695 | 1,285.536 | 1,274.047 | 1,918.986 | 1,193.319 | 1,271.725 | 1,503.271 | 2,057.014 | 1,263 | 1,272.025 | 1,183.543 | 1,700.206 | 1,222.762 | 1,143.267 | 1,083.836 | 1,650.913 | 1,043.717 | 1,120.822 | 984.875 | 1,091.02 | 1,079.981 | 1,171.768 | 1,181.024 | 1,889.585 | 1,130.664 | 1,349.402 | 0 | 1,378.427 | 1,350.131 | 1,856.151 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404.603 | 403.785 | 394.358 | 351.785 | 355.605 | 270.459 | 230.443 | 230.492 | 267.987 | 291.276 | 236.303 | 261.067 | 264.922 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,104.44 | 1,104.44 | 1,104.44 | 1,104.44 | 1,104.44 | 1,104.44 | 1,104.44 | 1,104.44 | 1,104.44 | 1,104.44 | 1,104.44 | 1,104.44 | 1,104.44 | 1,104.44 | 1,104.44 | 1,104.44 | 1,111.12 | 1,111.12 | 1,111.12 | 1,111.12 | 1,111.12 | 1,111.12 | 1,111.12 | 1,111.12 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 0 |
| Retained Earnings
| 711.332 | 880.494 | 790.878 | 811.177 | 657.915 | 1,038.16 | 1,004.7 | 885.836 | 624.267 | 1,138.565 | 970.546 | 722.324 | 471.355 | 839.587 | 741.493 | 570.018 | 378.737 | 987.113 | 965.043 | 783.926 | 598.226 | 1,317.006 | 1,117.675 | 828.929 | 540.583 | 1,346.36 | 1,173.948 | 0 | 1,137.969 | 895.272 | 618.575 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 725.943 | 627.224 | 496.034 | 638.774 | 517.988 | 658.235 | 668.099 | 743.798 | 608.508 | 385.403 | 266.189 | 263.96 | 280.612 | 229.134 | -404.603 | -403.785 | -394.358 | -351.785 | -355.605 | -270.459 | -230.443 | -230.492 | -267.987 | -291.276 | -236.303 | -261.067 | -264.922 | 2,303.846 | -61.119 | 8.603 | 52.153 | 723.178 |
| Other Total Stockholders Equity
| 880.808 | 880.808 | 880.808 | 880.808 | 880.808 | 880.808 | 880.808 | 880.808 | 880.808 | 880.808 | 880.808 | 880.808 | 880.808 | 880.808 | 1,120.599 | 1,121.417 | 1,064.676 | 1,011.968 | 1,008.148 | 1,093.294 | 1,556.715 | 1,450.502 | 1,413.007 | 1,389.718 | 273.482 | -120.191 | -124.046 | 40.525 | 0.15 | 0.15 | 0.15 | 37.561 |
| Total Shareholders Equity
| 3,422.523 | 3,492.966 | 3,272.16 | 3,435.199 | 3,161.151 | 3,681.643 | 3,658.047 | 3,614.882 | 3,218.023 | 3,509.216 | 3,221.983 | 2,971.532 | 2,737.215 | 3,053.969 | 2,966.532 | 2,795.875 | 2,554.533 | 3,110.201 | 3,084.311 | 2,988.34 | 3,266.061 | 3,878.628 | 3,641.802 | 3,329.767 | 1,814.065 | 2,226.169 | 2,049.902 | 2,344.371 | 2,077 | 1,904.025 | 1,670.878 | 760.739 |
| Total Equity
| 3,502.761 | 3,568.79 | 3,347.653 | 3,521.682 | 3,247.048 | 3,771.1 | 3,749.988 | 3,708.212 | 3,304.282 | 3,590.779 | 3,300.638 | 3,007.957 | 2,773.374 | 3,089.828 | 3,005.548 | 2,835.908 | 2,593.674 | 3,149.249 | 3,125.304 | 3,031.107 | 3,309.49 | 3,921.834 | 3,685.354 | 3,372.237 | 1,856.179 | 2,267.849 | 2,091.382 | 2,344.371 | 2,117.797 | 1,944.494 | 1,710.131 | 760.739 |
| Total Liabilities & Shareholders Equity
| 5,069.422 | 4,827.485 | 4,633.189 | 4,795.729 | 5,166.034 | 4,964.419 | 5,021.713 | 5,211.483 | 5,361.296 | 4,853.779 | 4,572.663 | 4,191.5 | 4,473.58 | 4,312.59 | 4,148.815 | 3,919.744 | 4,244.587 | 4,192.966 | 4,246.126 | 4,015.982 | 4,400.51 | 5,001.815 | 4,857.122 | 4,553.261 | 3,745.764 | 3,398.513 | 3,440.784 | 2,344.371 | 3,496.224 | 3,294.625 | 3,566.282 | 760.739 |