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

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8482.TW
Financials

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 Q3	2017 Q2	2017 Q1	2016 Q3	2016 Q2	2016 Q1	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Shane Global Holding Inc.

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TWSE:8482.TW