Shane Global Holding Inc. (8482.TW) - Quarterly Balance Statement

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8482.TW
Financials

59.4 (TWD) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	928.082	1,112.76	885.957	995.137	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	1,037.996	2,044.383	1,968.82	1,619.699	1,301.224	1,440.766	-1,006.976
Short Term Investments Numbers are in millions	13.282	13.146	12.66	17.537	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	242.123	121.68	3,544.25	75.267	0	52.94	2,013.952
Cash and Short Term Investments Numbers are in millions	941.364	1,125.906	898.617	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	1,538.739	1,280.119	2,166.063	1,772.125	1,694.966	1,301.224	1,493.706	1,006.976
Net Receivables Numbers are in millions	559	601.89	519.15	534.709	389.093	438.725	509.115	464.292	453.664	542.161	705.36	749.047	574.439	802.051	611.444	594.437	461.396	547.129	576.74	477.991	331.459	509.692	462.011	0	0	552.697	0	538.759	339.32	0	559.466	562.979	0	374.945	474.192	447.945	0
Inventory Numbers are in millions	656.745	594.188	642.773	650.794	641.173	544.87	657.908	641.948	667.304	704.398	799.324	872.33	897.91	845.764	969.215	829.402	795.594	723.807	576.006	574.869	625.199	523.311	501.337	506.468	541.973	549.53	447.191	537.338	587.098	553.601	554.609	560.022	0	565.459	583.143	684.929	0
Other Current Assets Numbers are in millions	66.2	48.771	51.773	67.054	70.227	62.061	54.867	73.184	42.617	61.513	92.452	92.066	96.225	67.177	50.704	123.287	51.559	66.767	59.579	37.238	94.054	132.789	51.242	46.273	42.101	79.014	40.873	275.076	39.051	38.01	50.974	57.294	44.19	276.992	326.012	334.051	0
Total Current Assets Numbers are in millions	2,223.309	2,379.102	2,122.122	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	2,445.168	3,346.358	2,970.907	2,912.362	2,684.571	2,960.631	1,006.976
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,679.807	2,694.997	2,662.321	2,754.269	2,770.952	2,736.364	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	530.844	529.446	0	408.857	433.748	428.451	0
Goodwill Numbers are in millions	8.564	8.456	8.164	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	7.805	7.846	0	8.09	8.325	8.301	0
Intangible Assets Numbers are in millions	5.237	5.562	5.907	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	10.205	9.408	0	7.634	7.478	7.902	0
Goodwill and Intangible Assets Numbers are in millions	13.801	14.018	14.071	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	18.01	17.254	0	15.724	15.803	16.203	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.017	0	0	0	0	0	0	0	0	0	0	-444.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	22.884	21.906	21.67	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	18.743	21.101	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.786	3.481	3.231	2.829	3.205	2.713	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	109.445	106.542	111.143	111.16	106.106	63.081	62.78	649.645	161.686	163.187	165.077	-1,006.976
Total Non-Current Assets Numbers are in millions	2,726.278	2,734.402	2,701.293	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	630.678	630.581	649.645	586.267	612.738	609.731	-1,006.976
Total Assets Numbers are in millions	4,949.587	5,113.504	4,823.415	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	3,075.846	3,976.939	3,620.552	3,498.629	3,297.309	3,570.362	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	281.662	276.416	248.575	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	280.096	268.401	0	205.299	234.489	211.503	0
Short Term Debt Numbers are in millions	19.852	20.303	19.41	19.549	18.313	17.36	18	17.147	12.686	8.323	189.46	48.771	22.007	29.522	29.652	32.587	140.808	31.687	50.189	56.337	58.821	125.158	62.311	89.44	112.6	94.943	188.114	170.569	87.298	293.515	215.207	192.712	0	456.69	353.224	365.105	0
Tax Payables Numbers are in millions	500.577	484.122	496.416	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	362.939	367.918	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	33.665	30.366	30.715	0	26.106	20.073	0	0	0	20.34	25.49	42.341	20.295	15.527	12.645	0	0	0	0	0	0	4.708	0	0	0	0	0	0	0	13.481	12.464	0	0	0	0	0
Other Current Liabilities Numbers are in millions	499.197	985.586	563.386	694.791	434.481	520.394	403.035	1,094.547	393.974	462.196	393.124	1,022.112	380.727	437.281	383.354	871.787	391.544	407.751	358.91	985.515	346.586	366.945	329.759	334.847	334.957	362.834	334.556	1,106.114	437.596	413.876	353.709	348.768	0	716.438	762.418	1,279.543	0
Total Current Liabilities Numbers are in millions	1,301.288	1,308.68	1,239.96	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	1,225.432	1,190.263	0	1,378.427	1,350.131	1,856.151	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.415	23.099	27.321	33.085	36.799	39.785	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	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.045	0.128	0.154	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	0	0
Other Non-Current Liabilities Numbers are in millions	0.916	0.903	0.894	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	0.985	0.969	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	20.376	24.13	28.369	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	0.985	0.969	0	0	0	0	0
Total Liabilities Numbers are in millions	1,321.664	1,332.81	1,268.329	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	1,226.417	1,191.232	0	1,378.427	1,350.131	1,856.151	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	404.603	0	394.358	0	0	270.459	230.443	230.492	267.987	291.276	236.303	261.067	264.922	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,074.44	1,074.44	1,074.44	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	1,104.44	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	1,000	1,000	0	1,000	1,000	1,000	0
Retained Earnings Numbers are in millions	660.902	597.2	469.091	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	919.388	1,865.378	0	1,137.969	895.272	618.575	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-404.603	0	-394.358	0	0	0	0	138.417	0	0	0	-261.067	-264.922	-251.923	-260.426	2,303.846	-61.119	8.603	52.153	723.178
Other Total Stockholders Equity Numbers are in millions	1,810.085	2,025.635	1,932.902	1,606.751	1,508.032	1,376.842	1,519.582	1,398.796	1,539.043	1,548.907	1,624.606	1,489.316	1,266.211	1,146.997	1,144.768	1,161.42	1,109.942	715.996	1,121.417	670.318	1,011.968	1,008.148	822.835	1,326.272	1,081.593	1,145.02	1,098.442	37.179	-522.134	-124.046	140.876	140.876	40.525	0.15	0.15	0.15	37.561
Total Shareholders Equity Numbers are in millions	3,545.427	3,697.275	3,476.433	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	1,808.341	2,745.828	2,344.371	2,077	1,904.025	1,670.878	760.739
Total Equity Numbers are in millions	3,627.923	3,780.694	3,555.086	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	1,849.429	2,785.707	2,344.371	2,117.797	1,944.494	1,710.131	760.739
Total Liabilities & Shareholders Equity Numbers are in millions	4,949.587	5,113.504	4,823.415	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	3,075.846	3,976.939	2,344.371	3,496.224	3,294.625	3,566.282	760.739

Shane Global Holding Inc.

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TWSE:8482.TW