Shane Global Holding Inc.

TWSE:8482.TW

59.4 (TWD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q32016 Q22016 Q12015 Q32015 Q22015 Q1
Operating Activities:
Net Income 71.226146.18132.203134.59989.616-20.299174.304164.92756.773148.788301.781321.355188.175277.126285.525290.425123.433177.436262.255219.9822.07189.329195.582290.46206.749303.995328.466292.704178.789271.785294.965328.345271.542242.697373.657264.985257.581207.909138.298
Depreciation & Amortization 56.78555.93755.05555.31854.90154.49549.41839.71735.05639.06839.42138.22235.9733.17831.18931.94133.08133.70533.07831.61730.75825.62523.55922.8321.93917.15114.76415.64816.14613.79412.38711.90312.11912.50710.62610.1599.1569.0018.997
Deferred Income Tax 000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000
Change In Working Capital -60.23877.996-31.253-117.507-40.447147.9976.22223.32813.837257.44661.704-24.028117.62730.222-133.502-193.749-52.527-59.594-60.011-73.72910.293-83.195-25.87714.0419.481-22.12242.543-98.250.8270.79429.8-126.397-17.378193.78319.036-48.269247.854-3.73315.309
Accounts Receivables 48.376-49.275-12.332-135.47868.89437.004-37.73919.10183.712141.25646.711-146.345244.839-170.97442.682-202.93267.63145.82-81.764-90.448155.87-78.43410.47-29.327122.518-12.977-46.57-165.82160.05547.3224.535-70.902-27.876121.51-72.28513.887229.632-244.50150.71
Change In Inventory -58.30359.009-26.06-29.847-74.43170.9347.62629.8738.44260.381125.63659.915-24.856113.849-132.465-52.7-81.898-176.882-18.44238.613-104.926-81.76644.49123.55917.768-96.86993.60374.385-45.98814.9842.922-102.22933.877-6.62193.799-54.96725.187155.855-48.576
Change In Accounts Payables 00022.7179.365-21.40940.844-24.479-46.108-30.848-87.72578.732-47.39817.268-40.80189.227-33.330000000000000000000000
Other Working Capital -50.31168.2627.13925.101-44.27561.468-4.509-1.164-62.20986.657-22.918-16.33-54.95870.079-2.918-27.344-4.9371.46840.195-21.894-40.65177.005-80.83819.808-120.80587.724-4.49-6.765-63.2478.48822.34346.734-23.37978.894-2.478-7.189-6.96584.91313.175
Other Non Cash Items 6.81-42.353-17.90329.028-0.479-42.482-23.504-17.69648.201-74.67-38.1989.2135.33413.470.0520.33130.591-3.6286.592-3.86940.783-7.838-29.295-10.946-17.756-38.2011.557-49.3991.9796.54-37.013-28.582-23.957-65.64863.163-124.67267.16891.25253.531
Operating Cash Flow 74.583237.76138.102101.438103.591139.711206.44210.276153.867370.632364.708344.762347.106353.996183.264128.948134.578147.919241.914173.999103.904123.921163.969316.384230.413260.823387.33160.753247.734362.913300.139185.269242.326383.339466.482102.203581.759304.429216.135
Investing Activities:
Investments In Property Plant And Equipment -13.0541.688-14.729-2.23-74.516-45.905-35.294-133.83-49.875-118.391-102.855-157.608-184.512-285.982-93.916-232.405-312.752-283.858-31.101-38.229-16.422-112.68-36.717-59.207-93.384-9.713-25.151-10.619-47.52-116.479-7.121-30.571-11.553-47.99-26.245-11.118-13.486-24.383-58.967
Acquisitions Net 00.0231.792050.57602.7971.0862.10700000000000000000000000000007.816-7.816
Purchases Of Investments 0-0.073-0.048-12.843-4.3980-0.16-12.9530-0.78-43.92800000-86.346-307.117-15.54600-140.4138.196325.422-366.249267.485-175.8190239.13712.703-101.08900000000
Sales Maturities Of Investments 0.03204.47511.4090.0180.042.757.2690-41.29446.87292.53456.209-1.571-1.648454.81752.330-31.529-47.07378.6020000000239.137000315.746000000
Other Investing Activites 0-0.082-0.053-0.0090.0090.043-0.1670.4292.6780.8840.590.7710.11-0.290.1310.1520.559-0.452-0.232-0.283-6.65200.09-1.322-0.112-4.9780.0076.174-239.665-46.0980.957-155.61-11.66-111.408132.431-3.6515.00349.418-304.003
Investing Cash Flow -13.0221.556-8.563-3.673-28.311-45.822-30.124-87.999-45.09-159.581-99.321-64.303-128.193-287.843-95.433222.564-346.209-591.427-78.408-85.58555.528-253.093-28.431264.893-459.745252.794-200.963-4.445191.089-149.874-107.253-186.181292.533-159.398106.186-14.7681.51732.851-370.786
Financing Activities:
Debt Repayment -0.368-0.355-0.342-0.34-0.461-0.8610.331-0.313-0.312-146.747146.109-0.304-0.29-0.285-0.282-86.44185.874-0.286-0.7870.095-10.173-30.636-27.942-20.60918.428-87.4488.329-17.195-108.26269.49826.207-30.008-67.741000000
Common Stock Issued 000000000000000000000000000000000000000
Common Stock Repurchased -262.445000000000000000002.439-74.0400-423.4050000000000000000
Dividends Paid 000000-668.302000-630.696000-515.731000-648.6720000-888.89600-699.36000-1,207.8000-654.9850-3.405-241.906-158.95
Other Financing Activities 3.749-12.647-247.53-3.572-0.475-6.919-4.584-5.504-1.56711.86413.937-4.373-10.774-7.03-7.251-6.294-5.12852.624-25.788-3.782-64.783-7.101-7.219-1.704-2.777000.055-0.0550.00100.778-15.986111.994-12.818-75.67-17.21695.628-75.868
Financing Cash Flow -259.064-13.002-247.872-3.711-0.936-7.78-672.555-5.817-1.879-134.883-470.65-4.677-11.064-7.315-523.264-92.73580.74652.338-672.808-77.727-74.956-37.737-458.566-911.20915.651-87.448591.298-17.14-108.31769.499-1,181.593-29.23-83.727111.994-667.803-75.67-20.621-146.278-234.818
Other Information:
Effect Of Forex Changes On Cash 12.8250.4899.1531.41424.089-0.4419.818-12.0173.631-7.3113.747-8.46828.124-6.9581.412-21.075-8.28522.9646.534-28.3739.49-40.804-22.125-1.93923.80911.9-36.72339.461-16.589-14.5764.96323.133-90.223-17.46-44.407-21.82268.49-4.16626.279
Net Change In Cash -184.678226.803-109.1895.46898.43385.669-476.421104.443110.52968.857-201.516267.314235.97351.88-434.021237.702-139.17-368.206-502.768-17.68693.966-207.713-345.153-331.871-189.872438.069740.942178.629313.917267.962-983.744-7.009360.909318.475-139.542-10.057631.145186.836-363.19
Cash At End Of Period 928.0821,112.76885.957995.137899.669801.236715.5671,191.9881,087.545977.016908.1591,109.675842.361606.388554.508988.529750.827889.9971,258.2031,760.9711,778.6571,684.6911,892.4042,237.5572,569.4282,759.32,321.2311,580.2891,401.661,087.743819.7811,803.5251,810.5341,619.6991,301.2241,440.7661,433.513802.368615.532