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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 308.637 | 960.099 | 976.509 | 683.074 | 882.12 | 1,103.954 | 1,166.637 | 1,215.023 | 939.984 | 616.376 | 275.811 |
| Depreciation & Amortization
| 178.686 | 152.681 | 129.389 | 129.158 | 93.953 | 63.709 | 50.203 | 45.502 | 39.606 | 35.548 | 35.712 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 191.446 | 413.079 | -347.972 | -182.648 | -75.551 | -27.007 | -44.27 | 158.729 | 177.939 | 90.695 | -0.031 |
| Accounts Receivables
| 102.078 | 286.461 | -263.593 | -45.122 | 24.206 | -51.583 | -44.31 | 63.159 | 58.796 | 130.244 | -60.613 |
| Inventory
| 146.872 | 221.076 | -153.214 | -261.637 | 4.052 | 25.131 | -50.446 | 116.872 | 86.648 | -34.469 | -26.215 |
| Accounts Payables
| -51.152 | -87.239 | 32.364 | 46.365 | -77.91 | 45.26 | 31.469 | -7.292 | 69.24 | 0 | 0 |
| Other Working Capital
| -6.352 | -7.219 | 36.471 | 77.746 | -25.899 | -52.138 | 6.176 | 41.857 | 91.291 | -5.08 | 86.797 |
| Other Non Cash Items
| 191.037 | -98.651 | 42.86 | 38.152 | -65.835 | -84.016 | -81.923 | -140.27 | 71.764 | 58.421 | 21.959 |
| Operating Cash Flow
| 710.232 | 1,427.208 | 800.786 | 667.736 | 834.687 | 1,056.64 | 1,090.647 | 1,278.984 | 1,229.293 | 801.04 | 333.451 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -264.904 | -563.366 | -925.208 | -369.61 | -297.563 | -94.565 | -165.724 | -192.239 | -133.621 | -61.002 | -154.084 |
| Acquisitions Net
| 5.99 | 40.69 | -3.754 | 0.534 | 0.496 | 0 | 0 | -56.987 | -1.079 | 0 | 0 |
| Purchases Of Investments
| -13.113 | -44.708 | -86.346 | -322.663 | -173.044 | 338.004 | 17.199 | -285.847 | -33.727 | 0 | 0 |
| Sales Maturities Of Investments
| 60.009 | 154.321 | 503.928 | -0.534 | -0.496 | 0 | 0 | -1.295 | -2.873 | 0 | 0 |
| Other Investing Activites
| 2.983 | -38.335 | 4.459 | -7.619 | -5.769 | -4.964 | -2.25 | 95.181 | 300.666 | 477.906 | 342.512 |
| Investing Cash Flow
| -209.035 | -451.398 | -506.921 | -699.892 | -476.376 | 238.475 | -150.775 | -441.187 | 129.366 | 416.904 | 188.428 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1.217 | -269.477 | -87.294 | -43.373 | -82.587 | -204.576 | -18.858 | -29.653 | -439.725 | -757.65 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 423.405 | 1,288.329 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -71.601 | -423.405 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -668.302 | -630.696 | -515.731 | -648.672 | -888.896 | -699.36 | -1,207.8 | -654.985 | -546.008 | -393.308 | 0 |
| Other Financing Activities
| -2.931 | 278.899 | 60.457 | -9.507 | -420.378 | -6 | -17.251 | -97.025 | 43.779 | -928.284 | -575.572 |
| Financing Cash Flow
| -687.969 | -621.274 | -542.568 | -773.153 | -1,391.861 | 378.393 | -1,225.051 | -752.01 | -941.954 | -563.942 | -575.572 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 10.992 | 16.092 | -34.906 | 10.615 | -41.059 | -1.951 | -76.703 | -86.985 | 55.396 | 9.908 | -36.304 |
| Net Change In Cash
| -176.478 | 370.628 | -283.609 | -794.694 | -1,074.609 | 1,671.557 | -361.882 | -1.198 | 472.101 | 663.91 | -89.997 |
| Cash At End Of Period
| 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 |