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 Cash Flow Statement
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 |
| Net Income | 242.33 | 468.01 | 308.64 | 834.89 | 856.57 | Upgrade
|
| Depreciation & Amortization | 210.65 | 219.61 | 176.53 | 150.52 | 127.44 | Upgrade
|
| Other Amortization | 1.37 | 1.6 | 2.16 | 2.17 | 1.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.46 | -31.04 | 46.82 | 5.41 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.47 | -2.36 | 3.22 | 19.74 | 20.94 | Upgrade
|
| Other Operating Activities | 12.38 | 26.96 | -18.57 | 1.41 | 141.86 | Upgrade
|
| Change in Accounts Receivable | -55.54 | -139.22 | 68.59 | 267.54 | -296.77 | Upgrade
|
| Change in Inventory | -89.66 | -71.33 | 146.87 | 221.08 | -153.21 | Upgrade
|
| Change in Accounts Payable | 32.57 | 58.62 | -51.15 | -87.24 | 32.36 | Upgrade
|
| Change in Unearned Revenue | -8.41 | 5.67 | 10.32 | -4.48 | 2.46 | Upgrade
|
| Change in Other Net Operating Assets | 27.84 | 44.57 | 16.88 | 16.18 | 67.19 | Upgrade
|
| Operating Cash Flow | 370.51 | 581.09 | 710.29 | 1,427 | 800.79 | Upgrade
|
| Operating Cash Flow Growth | -36.24% | -18.19% | -50.23% | 78.23% | 19.93% | Upgrade
|
| Capital Expenditures | -53.39 | -89.79 | -264.9 | -534.04 | -900.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 52.39 | 4.87 | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -3.76 | Upgrade
|
| Investment in Securities | -221.9 | -1.46 | 46.9 | 109.61 | 417.58 | Upgrade
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| Other Investing Activities | -0.31 | -0.14 | 4.1 | -26.97 | -20.15 | Upgrade
|
| Investing Cash Flow | -275.6 | -38.99 | -209.04 | -451.4 | -506.92 | Upgrade
|
| Short-Term Debt Issued | 243.53 | - | - | 268.25 | 86.16 | Upgrade
|
| Total Debt Issued | 243.53 | - | - | 268.25 | 86.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -268.25 | -86.16 | Upgrade
|
| Long-Term Debt Repaid | -19.6 | -18.5 | -16.8 | -33.61 | -26.86 | Upgrade
|
| Total Debt Repaid | -19.6 | -18.5 | -16.8 | -301.86 | -113.02 | Upgrade
|
| Net Debt Issued (Repaid) | 223.93 | -18.5 | -16.8 | -33.61 | -26.86 | Upgrade
|
| Repurchase of Common Stock | -262.44 | - | - | - | - | Upgrade
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| Common Dividends Paid | -458.16 | -247.12 | -668.3 | -630.7 | -515.73 | Upgrade
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| Other Financing Activities | 0.44 | -0.11 | -2.93 | 43.04 | 0.03 | Upgrade
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| Financing Cash Flow | -496.23 | -265.72 | -688.03 | -621.27 | -542.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -42.57 | 35.15 | 10.99 | 16.09 | -34.91 | Upgrade
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| Net Cash Flow | -443.88 | 311.52 | -175.78 | 370.63 | -283.61 | Upgrade
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| Free Cash Flow | 317.12 | 491.31 | 445.39 | 893.17 | -99.82 | Upgrade
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| Free Cash Flow Growth | -35.45% | 10.31% | -50.13% | - | - | Upgrade
|
| Free Cash Flow Margin | 9.26% | 13.30% | 12.33% | 17.47% | -2.01% | Upgrade
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| Free Cash Flow Per Share | 3.01 | 4.57 | 4.14 | 8.30 | -0.93 | Upgrade
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| Cash Interest Paid | 5.44 | 2.44 | 2.88 | 4.49 | 3.44 | Upgrade
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| Cash Income Tax Paid | 117.81 | 91.48 | 129.61 | 126.28 | 1.59 | Upgrade
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| Levered Free Cash Flow | 258.01 | 257.17 | 416.51 | 632.19 | -433.44 | Upgrade
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| Unlevered Free Cash Flow | 261.83 | 258.69 | 418.31 | 634.99 | -431.3 | Upgrade
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| Change in Working Capital | -93.2 | -101.68 | 191.51 | 413.08 | -347.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.