Shane Global Holding Inc. (TPE:8482)
Taiwan
· Delayed Price · Currency is TWD 49.50
+0.15 (0.30%)
Apr 29, 2026, 1:30 PM CST
Shane Global Holding Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 668.88 | 1,113 | 801.24 | 977.02 | 606.39 | Upgrade
|
| Short-Term Investments | 235.73 | 13.11 | 10.98 | 56.85 | 97.65 | Upgrade
|
| Cash & Short-Term Investments | 904.61 | 1,126 | 812.22 | 1,034 | 704.04 | Upgrade
|
| Cash Growth | -19.65% | 38.62% | -21.44% | 46.85% | -49.06% | Upgrade
|
| Accounts Receivable | 611.64 | 580.8 | 404.66 | 496.37 | 712.03 | Upgrade
|
| Other Receivables | 64.85 | 62.45 | 84.4 | 64.34 | 103.09 | Upgrade
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| Receivables | 676.49 | 643.24 | 489.06 | 560.72 | 815.12 | Upgrade
|
| Inventory | 617.2 | 602.54 | 544.87 | 724.05 | 876.63 | Upgrade
|
| Prepaid Expenses | 8.43 | 6.46 | 9.6 | 21.99 | 21.76 | Upgrade
|
| Other Current Assets | 1.33 | 0.99 | 2.15 | 2.03 | 57.52 | Upgrade
|
| Total Current Assets | 2,208 | 2,379 | 1,858 | 2,343 | 2,475 | Upgrade
|
| Property, Plant & Equipment | 2,434 | 2,695 | 2,736 | 2,395 | 1,872 | Upgrade
|
| Goodwill | 8.11 | 8.46 | 7.92 | 7.92 | 7.14 | Upgrade
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| Other Intangible Assets | 4.05 | 5.56 | 6.83 | 9.1 | 11.08 | Upgrade
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| Long-Term Deferred Tax Assets | 21.86 | 21.91 | 21.47 | 29.82 | 29.15 | Upgrade
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| Other Long-Term Assets | 5.17 | 3.48 | 2.71 | 237.69 | 178.37 | Upgrade
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| Total Assets | 4,682 | 5,114 | 4,633 | 5,022 | 4,573 | Upgrade
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| Accounts Payable | 297.83 | 276.48 | 203.09 | 253.58 | 310.79 | Upgrade
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| Accrued Expenses | 472.82 | 469.14 | 419.04 | 429.11 | 400.41 | Upgrade
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| Short-Term Debt | 245.15 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.47 | 1.47 | 1.29 | 1.26 | 1.14 | Upgrade
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| Current Portion of Leases | 8.31 | 18.77 | 16.07 | 6.98 | 28.38 | Upgrade
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| Current Income Taxes Payable | 432.82 | 484.12 | 477.91 | 512.3 | 473.87 | Upgrade
|
| Current Unearned Revenue | 23.79 | 33.67 | 26.11 | 15.94 | 18.52 | Upgrade
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| Other Current Liabilities | 28.18 | 25.03 | 101.21 | 17.15 | 16.58 | Upgrade
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| Total Current Liabilities | 1,510 | 1,309 | 1,245 | 1,236 | 1,250 | Upgrade
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| Long-Term Debt | 11.82 | 13.87 | 14.39 | 15.68 | 15.27 | Upgrade
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| Long-Term Leases | 0.9 | 9.23 | 25.4 | 15.77 | 5.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.13 | 0.08 | 0.11 | 0.01 | Upgrade
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| Other Long-Term Liabilities | 1.33 | 0.9 | 0.96 | 3.85 | 1.29 | Upgrade
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| Total Liabilities | 1,524 | 1,333 | 1,286 | 1,272 | 1,272 | Upgrade
|
| Common Stock | 1,074 | 1,074 | 1,104 | 1,104 | 1,104 | Upgrade
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| Additional Paid-In Capital | 1,269 | 1,269 | 1,304 | 1,304 | 1,304 | Upgrade
|
| Retained Earnings | 1,218 | 1,434 | 1,571 | 1,931 | 1,727 | Upgrade
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| Treasury Stock | -262.44 | - | -423.41 | -423.41 | -423.41 | Upgrade
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| Comprehensive Income & Other | -219.89 | -80.13 | -284.35 | -258.13 | -490 | Upgrade
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| Total Common Equity | 3,079 | 3,697 | 3,272 | 3,658 | 3,222 | Upgrade
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| Minority Interest | 78 | 83.42 | 75.49 | 91.94 | 78.66 | Upgrade
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| Shareholders' Equity | 3,157 | 3,781 | 3,348 | 3,750 | 3,301 | Upgrade
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| Total Liabilities & Equity | 4,682 | 5,114 | 4,633 | 5,022 | 4,573 | Upgrade
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| Total Debt | 267.65 | 43.34 | 57.15 | 39.69 | 50.55 | Upgrade
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| Net Cash (Debt) | 636.95 | 1,083 | 755.07 | 994.17 | 653.49 | Upgrade
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| Net Cash Growth | -41.16% | 43.37% | -24.05% | 52.13% | -49.61% | Upgrade
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| Net Cash Per Share | 6.04 | 10.07 | 7.02 | 9.24 | 6.07 | Upgrade
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| Filing Date Shares Outstanding | 105.08 | 107.44 | 107.44 | 107.44 | 107.44 | Upgrade
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| Total Common Shares Outstanding | 105.08 | 107.44 | 107.44 | 107.44 | 107.44 | Upgrade
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| Working Capital | 697.69 | 1,070 | 613.17 | 1,106 | 1,225 | Upgrade
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| Book Value Per Share | 29.30 | 34.41 | 30.45 | 34.05 | 29.99 | Upgrade
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| Tangible Book Value | 3,067 | 3,683 | 3,257 | 3,641 | 3,204 | Upgrade
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| Tangible Book Value Per Share | 29.19 | 34.28 | 30.32 | 33.89 | 29.82 | Upgrade
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| Buildings | 2,695 | 2,784 | 2,578 | 1,065 | 1,034 | Upgrade
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| Machinery | 520.44 | 517.22 | 502.54 | 407.03 | 274.09 | Upgrade
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| Construction In Progress | 28.18 | - | 52.4 | 1,188 | 753.03 | Upgrade
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| Leasehold Improvements | 0.31 | 0.32 | 0.3 | 37.72 | 35.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.