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Shane Global Holding Inc
TWSE:8482

Watchlist Manager
Shane Global Holding Inc
TWSE:8482
Watchlist
Price: 50.1 TWD 4.27% Market Closed
Market Cap: NT$5.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-59%
5Y
-10%
10Y
-
Investing Cash Flow
+
3Y
+54%
5Y
+26%
10Y
-
Financing Cash Flow
+
3Y
0%
5Y
+43%
10Y
-

Cash Flow Statement
Shane Global Holding Inc

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Cash Flow Statement
Currency: TWD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 167
1 074
1 038
1 072
1 104
1 132
1 130
997
882
699
628
695
683
783
854
877
977
1 041
1 072
1 088
960
829
205
338
540
555
389
406
Depreciation & Amortization
50
54
58
60
64
70
77
85
94
103
112
121
129
131
132
130
129
132
139
147
153
152
75
130
221
243
221
216
Other Non-Cash Items
17
20
7
13
(25)
(38)
(37)
(42)
(31)
11
7
15
32
31
40
46
43
15
27
41
30
73
(70)
(42)
5
(41)
43
14
Cash Taxes Paid
109
89
97
67
83
103
82
108
82
57
35
2
8
11
11
23
2
0
(2)
50
126
0
0
47
91
0
91
130
Cash Interest Paid
1
2
3
3
5
4
3
3
2
3
4
5
5
5
5
4
3
3
3
3
4
4
1
1
2
2
2
3
Change in Working Capital
(143)
(52)
(32)
14
(86)
(124)
26
(69)
(111)
(104)
(181)
(187)
(176)
(248)
(372)
(458)
(348)
(176)
(9)
134
284
181
(159)
(236)
(186)
(255)
(110)
(54)
Cash from Operating Activities
1 091
N/A
1 096
+0%
1 072
-2%
1 159
+8%
1 057
-9%
1 039
-2%
1 195
+15%
972
-19%
835
-14%
708
-15%
566
-20%
644
+14%
668
+4%
698
+5%
653
-6%
595
-9%
801
+35%
1 013
+27%
1 229
+21%
1 411
+15%
1 427
+1%
1 234
-14%
51
-96%
189
+270%
581
+207%
502
-14%
543
+8%
582
+7%
Investing Cash Flow
Capital Expenditures
(166)
(202)
(197)
(206)
(95)
(114)
(161)
(195)
(298)
(247)
(228)
(200)
(370)
(667)
(860)
(923)
(925)
(797)
(722)
(731)
(563)
(429)
(27)
(41)
(90)
(53)
(54)
(46)
Other Items
15
(51)
126
42
333
(299)
18
225
(179)
285
(83)
(162)
(330)
(435)
67
113
418
508
146
151
112
60
40
46
51
46
5
(222)
Cash from Investing Activities
(151)
N/A
(252)
-67%
(71)
+72%
(164)
-133%
238
N/A
(412)
N/A
(143)
+65%
30
N/A
(476)
N/A
39
N/A
(312)
N/A
(362)
-16%
(700)
-94%
(1 102)
-57%
(793)
+28%
(811)
-2%
(507)
+37%
(289)
+43%
(576)
-99%
(580)
-1%
(451)
+22%
(368)
+18%
13
N/A
4
-69%
(39)
N/A
(7)
+82%
(49)
-603%
(266)
-447%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1 288
0
0
(423)
(423)
0
(497)
(72)
(72)
0
0
0
0
0
0
0
0
0
0
0
0
(262)
(262)
(262)
Net Issuance of Debt
(17)
(42)
(30)
(48)
(205)
(82)
(90)
(131)
(80)
(175)
(158)
(142)
(53)
108
24
33
(27)
(119)
(31)
118
(34)
(22)
(6)
(12)
(18)
(21)
(20)
225
Cash Paid for Dividends
(1 208)
0
0
0
(699)
0
(889)
(889)
(889)
0
0
(649)
(649)
0
0
(516)
(516)
0
0
(631)
(631)
0
0
(247)
(247)
0
0
(458)
Other
0
(0)
0
(6)
(6)
(5)
(2)
2
0
5
7
(1)
(0)
(5)
(10)
(0)
0
0
0
19
43
0
3
8
(0)
9
5
0
Cash from Financing Activities
(1 225)
N/A
(1 250)
-2%
(1 238)
+1%
535
N/A
378
-29%
502
+33%
(392)
N/A
(1 442)
-268%
(1 392)
+3%
(1 482)
-7%
(649)
+56%
(863)
-33%
(773)
+10%
(617)
+20%
(632)
-2%
(483)
+24%
(543)
-12%
(634)
-17%
(546)
+14%
(494)
+10%
(621)
-26%
(612)
+1%
(3)
+100%
(251)
-8 352%
(266)
-6%
(523)
-97%
(525)
0%
(496)
+5%
Change in Cash
Effect of Foreign Exchange Rates
(77)
(3)
13
(28)
(2)
38
(3)
12
(41)
(55)
(82)
(53)
11
(7)
0
(5)
(35)
2
14
16
16
(8)
22
31
35
44
(85)
(108)
Net Change in Cash
(362)
N/A
(409)
-13%
(223)
+45%
1 501
N/A
1 672
+11%
1 168
-30%
657
-44%
(429)
N/A
(1 075)
-151%
(791)
+26%
(477)
+40%
(634)
-33%
(795)
-25%
(1 028)
-29%
(772)
+25%
(704)
+9%
(284)
+60%
92
N/A
121
+32%
354
+192%
371
+5%
245
-34%
84
-66%
(27)
N/A
312
N/A
16
-95%
(116)
N/A
(288)
-148%
Free Cash Flow
Free Cash Flow
925
N/A
894
-3%
875
-2%
953
+9%
962
+1%
926
-4%
1 034
+12%
776
-25%
537
-31%
462
-14%
337
-27%
444
+32%
298
-33%
31
-89%
(207)
N/A
(328)
-59%
(124)
+62%
216
N/A
507
+134%
680
+34%
864
+27%
805
-7%
24
-97%
148
+516%
491
+232%
449
-9%
488
+9%
537
+10%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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