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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 954.801 | 762.695 | 864.849 | 955.004 | 891.685 | 900.333 | 1,225.999 | 1,410.524 | 1,428.332 | 1,048.926 | 1,442.538 | 1,236.638 | 1,292.76 | 999.594 | 1,122.703 | 1,130.35 | 927.519 | 649.826 | 1,053.842 | 942.372 | 1,097.131 | 933.592 | 1,167.958 | 1,191.411 | 1,176.219 | 903.52 | 1,210.698 | 1,169.174 | 1,121.601 | 1,033.259 | 1,019.674 | 1,340.073 | 1,013.585 | 1,194.178 | 1,332.992 | 865.23 |
| Cost of Revenue
| 620.992 | 521.3 | 664.59 | 585.159 | 523.755 | 576.999 | 790.986 | 893.087 | 907.155 | 664.501 | 909.65 | 784.127 | 834.495 | 709.841 | 749.791 | 692.71 | 573.926 | 434.745 | 648.068 | 572.747 | 682.609 | 542.801 | 679.292 | 685.65 | 724.298 | 548.404 | 735.742 | 678.571 | 613.033 | 597.607 | 591.773 | 785.106 | 603.009 | 709.941 | 932.305 | 557.054 |
| Gross Profit
| 333.809 | 241.395 | 200.259 | 369.845 | 367.93 | 323.334 | 435.013 | 517.437 | 521.177 | 384.425 | 532.888 | 452.511 | 458.265 | 289.753 | 372.912 | 437.64 | 353.593 | 215.081 | 405.774 | 369.625 | 414.522 | 390.791 | 488.666 | 505.761 | 451.921 | 355.116 | 474.956 | 490.603 | 508.568 | 435.652 | 427.901 | 554.967 | 410.576 | 484.237 | 400.687 | 308.176 |
| Gross Profit Ratio
| 0.35 | 0.317 | 0.232 | 0.387 | 0.413 | 0.359 | 0.355 | 0.367 | 0.365 | 0.366 | 0.369 | 0.366 | 0.354 | 0.29 | 0.332 | 0.387 | 0.381 | 0.331 | 0.385 | 0.392 | 0.378 | 0.419 | 0.418 | 0.425 | 0.384 | 0.393 | 0.392 | 0.42 | 0.453 | 0.422 | 0.42 | 0.414 | 0.405 | 0.405 | 0.301 | 0.356 |
| Reseach & Development Expenses
| 25.865 | 22.355 | 25.405 | 20.873 | 30.057 | 25.863 | 44.407 | 44.784 | 37.711 | 19.55 | 47.888 | 23.043 | 16.865 | 14.247 | 17.626 | 8.412 | 7.589 | 8.431 | 15.692 | 12.341 | 10.523 | 9.501 | 13.087 | 11.14 | 16.381 | 8.433 | 14.969 | 8.586 | 10.624 | 7.332 | 6.513 | 12.332 | 3.135 | 3.716 | 6.457 | 2.134 |
| General & Administrative Expenses
| 119.486 | 133.707 | 121.148 | 124.431 | 134.142 | 129.22 | 140.973 | 121.918 | 122.934 | 104.696 | 130.716 | 97.43 | 104.259 | 89.764 | 94.821 | 85.98 | 83.23 | 96.556 | 125.777 | 107.572 | 87.385 | 97.731 | 105.374 | 85.546 | 91.501 | 83.967 | 102.925 | 97.452 | 88.918 | 75.071 | 83.63 | 83.028 | 74.966 | 44.326 | 65.523 | 62.126 |
| Selling & Marketing Expenses
| 70.088 | 45.699 | 76.733 | 52.51 | 90.44 | 59.931 | 77.346 | 76.123 | 83.475 | 90.453 | 97.952 | 94.855 | 69.998 | 88.832 | 86.191 | 76.639 | 51.24 | 66.659 | 84.663 | 79.391 | 79.164 | 84.048 | 80.21 | 96.475 | 76.883 | 83.445 | 92.263 | 82.161 | 156.05 | 81.196 | 83.904 | 88.347 | 67.788 | 103.779 | 108.903 | 77.901 |
| SG&A
| 170.791 | 179.406 | 177.874 | 176.941 | 224.582 | 189.151 | 218.319 | 198.041 | 206.409 | 195.149 | 228.668 | 192.285 | 174.257 | 178.596 | 181.012 | 162.619 | 134.47 | 163.215 | 210.44 | 186.963 | 166.549 | 181.779 | 185.584 | 182.021 | 168.384 | 83.967 | 195.188 | 179.613 | 244.968 | 75.071 | 167.534 | 171.375 | 142.754 | 148.105 | 174.426 | 140.027 |
| Other Expenses
| 18.656 | 61.222 | -10.112 | 4.16 | 31.835 | -47.078 | -17.518 | 34.967 | 49.11 | 22.01 | 25.006 | 48.065 | 24.466 | 46.551 | 2.588 | -5.455 | 7.421 | 5.89 | 7.534 | 3.476 | 58.074 | 8.672 | 34.329 | 12.751 | 25.716 | -0.96 | 15.979 | -8.719 | -11.652 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 196.656 | 201.761 | 213.391 | 197.814 | 254.639 | 215.014 | 262.726 | 242.825 | 244.12 | 214.699 | 276.556 | 215.328 | 191.122 | 192.843 | 198.638 | 171.031 | 142.059 | 171.646 | 226.132 | 199.304 | 177.072 | 191.28 | 198.671 | 193.161 | 184.765 | 175.07 | 210.157 | 188.199 | 174.396 | 163.599 | 150.136 | 152.357 | 127.49 | 190.58 | 147.981 | 128.032 |
| Operating Income
| 137.153 | 102.781 | -13.132 | 179.301 | 149.676 | 62.257 | 155.779 | 310.084 | 326.478 | 191.983 | 276.649 | 237.183 | 267.143 | 96.91 | 174.274 | 266.609 | 211.534 | 43.435 | 179.642 | 170.321 | 237.45 | 199.511 | 289.995 | 312.6 | 267.156 | 180.046 | 264.799 | 302.404 | 334.172 | 272.053 | 253.854 | 371.26 | 264.687 | 332.416 | 219.804 | 166.015 |
| Operating Income Ratio
| 0.144 | 0.135 | -0.015 | 0.188 | 0.168 | 0.069 | 0.127 | 0.22 | 0.229 | 0.183 | 0.192 | 0.192 | 0.207 | 0.097 | 0.155 | 0.236 | 0.228 | 0.067 | 0.17 | 0.181 | 0.216 | 0.214 | 0.248 | 0.262 | 0.227 | 0.199 | 0.219 | 0.259 | 0.298 | 0.263 | 0.249 | 0.277 | 0.261 | 0.278 | 0.165 | 0.192 |
| Total Other Income Expenses Net
| 20.332 | 1.832 | 6.714 | -4.997 | 15.251 | -5.484 | -6.991 | -8.303 | -5.123 | -3.808 | 0.477 | 48.342 | 23.282 | 26.523 | 3.162 | -4.354 | 8.446 | -20.032 | 9.687 | 25.261 | 53.01 | 7.238 | 14 | 15.866 | 25.548 | -1.257 | 6.986 | -7.439 | -5.827 | -0.511 | 24.789 | 34.311 | 18.642 | -50.065 | 21.425 | 4.695 |
| Income Before Tax
| 157.485 | 104.613 | -6.418 | 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 | 278.643 | 405.571 | 283.329 | 282.351 | 241.229 | 170.71 |
| Income Before Tax Ratio
| 0.165 | 0.137 | -0.007 | 0.183 | 0.185 | 0.063 | 0.121 | 0.214 | 0.225 | 0.179 | 0.192 | 0.231 | 0.225 | 0.123 | 0.158 | 0.232 | 0.237 | 0.036 | 0.18 | 0.208 | 0.265 | 0.221 | 0.26 | 0.276 | 0.249 | 0.198 | 0.224 | 0.252 | 0.293 | 0.263 | 0.273 | 0.303 | 0.28 | 0.236 | 0.181 | 0.197 |
| Income Tax Expense
| 19.46 | 17.716 | 21.383 | 23.765 | 26.153 | 25.603 | 29.22 | 36.618 | 31.096 | 20.11 | 27.753 | 34.123 | 30.566 | 28.314 | 7.825 | 13.829 | 9.521 | 2.999 | 9.119 | 9.269 | 13.405 | 8.751 | 14.523 | 38.198 | 29.549 | 6.853 | 16.771 | 32.553 | 23.562 | 28.632 | 34.142 | 29.731 | 17.76 | 23.982 | 32.522 | 32.857 |
| Net Income
| 134.599 | 89.616 | -20.299 | 153.262 | 142.214 | 33.46 | 118.864 | 261.569 | 286.441 | 168.019 | 248.222 | 250.969 | 259.289 | 98.094 | 171.475 | 248.33 | 209.617 | 22.07 | 181.117 | 185.7 | 276.28 | 199.331 | 288.746 | 288.346 | 262.492 | 172.412 | 254.56 | 261.81 | 303.807 | 243.172 | 242.697 | 373.657 | 264.985 | 257.581 | 207.909 | 138.298 |
| Net Income Ratio
| 0.141 | 0.117 | -0.023 | 0.16 | 0.159 | 0.037 | 0.097 | 0.185 | 0.201 | 0.16 | 0.172 | 0.203 | 0.201 | 0.098 | 0.153 | 0.22 | 0.226 | 0.034 | 0.172 | 0.197 | 0.252 | 0.214 | 0.247 | 0.242 | 0.223 | 0.191 | 0.21 | 0.224 | 0.271 | 0.235 | 0.238 | 0.279 | 0.261 | 0.216 | 0.156 | 0.16 |
| EPS
| 1.25 | 0.83 | -0.19 | 1.43 | 1.32 | 0.31 | 1.11 | 2.43 | 2.66 | 1.56 | 2.37 | 2.33 | 2.42 | 0.91 | 1.6 | 2.31 | 1.95 | 0.2 | 1.66 | 1.7 | 2.49 | 1.79 | 2.72 | 2.72 | 2.62 | 1.72 | 2.55 | 2.62 | 3.04 | 2.43 | 2.42 | 3.72 | 2.65 | 2.85 | 2.35 | 1.55 |
| EPS Diluted
| 1.25 | 0.83 | -0.19 | 1.43 | 1.32 | 0.31 | 1.11 | 2.43 | 2.66 | 1.56 | 2.32 | 2.33 | 2.41 | 0.91 | 1.6 | 2.31 | 1.94 | 0.2 | 1.66 | 1.7 | 2.49 | 1.79 | 2.72 | 2.72 | 2.62 | 1.71 | 2.55 | 2.6 | 3.04 | 2.42 | 2.42 | 3.72 | 2.65 | 2.74 | 2.21 | 1.47 |
| EBITDA
| 192.471 | 157.682 | 41.363 | 228.719 | 189.393 | 97.313 | 194.847 | 349.505 | 364.7 | 227.953 | 315.011 | 316.829 | 323.936 | 174.495 | 212.276 | 296.484 | 252.204 | 82.244 | 219.003 | 217.744 | 318.354 | 230.122 | 324.355 | 345.485 | 308.52 | 262.531 | 287.466 | 307.352 | 340.249 | 353.36 | 266.361 | 381.886 | 274.846 | 341.572 | 228.805 | 175.012 |
| EBITDA Ratio
| 0.202 | 0.207 | 0.048 | 0.239 | 0.212 | 0.108 | 0.159 | 0.248 | 0.255 | 0.217 | 0.218 | 0.256 | 0.251 | 0.175 | 0.189 | 0.262 | 0.272 | 0.127 | 0.208 | 0.231 | 0.29 | 0.246 | 0.278 | 0.29 | 0.262 | 0.291 | 0.237 | 0.263 | 0.303 | 0.342 | 0.261 | 0.285 | 0.271 | 0.286 | 0.172 | 0.202 |