Shane Global Holding Inc. (TPE:8482)
Taiwan · Delayed Price · Currency is TWD 51.40
+1.70 (3.42%)
Jul 30, 2026, 10:23 AM CST
Shane Global Holding Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 3,472 | 3,425 | 3,695 | 3,612 | 5,114 | 4,972 |
Revenue Growth | -8.13% | -7.32% | 2.31% | -29.37% | 2.86% | 29.79% |
Gross Profit Gross Profit Growth | 1,111 | 1,098 | 1,272 | 1,281 | 1,858 | 1,733 |
Operating Income Operating Income Growth | 311.88 | 298.29 | 437.98 | 387.41 | 873.95 | 836.63 |
Net Income Net Income Growth | 247.5 | 242.33 | 468.01 | 308.64 | 834.89 | 856.57 |
Earnings Per Share EPS Growth | 2.35 | 2.30 | 4.35 | 2.87 | 7.76 | 7.96 |
EPS Growth | -43.05% | -47.13% | 51.57% | -63.02% | -2.51% | 31.79% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
United States United States Growth | 2,701 | 2,973 | 2,977 | 4,269 | 4,324 |
China China Growth | 164.33 | 228.87 | 206.78 | 271.72 | 235.17 |
Other Other Growth | 559.44 | 493.17 | 427.79 | 572.73 | 412.29 |
Total Total Growth | 3,425 | 3,695 | 3,612 | 5,114 | 4,972 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 787.29 | 904.61 | 1,126 | 812.22 | 1,034 | 704.04 |
Total Debt Total Debt Growth | 41.6 | 267.65 | 43.34 | 57.15 | 39.69 | 50.55 |
Net Cash (Debt) Net Cash Growth | 745.69 | 636.95 | 1,083 | 755.07 | 994.17 | 653.49 |
Net Cash Growth | -17.34% | -41.16% | 43.37% | -24.05% | 52.13% | -49.61% |
Net Cash Per Share Net Cash Per Share Growth | 7.09 | 6.04 | 10.07 | 7.02 | 9.24 | 6.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 421.27 | 370.51 | 581.09 | 710.29 | 1,427 | 800.79 |
Capital Expenditures CapEx Growth | -63.56 | -53.39 | -89.79 | -264.9 | -534.04 | -900.6 |
Free Cash Flow Free Cash Flow Growth | 357.71 | 317.12 | 491.31 | 445.39 | 893.17 | -99.82 |
Free Cash Flow Growth | -31.70% | -35.45% | 10.31% | -50.13% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 32.00% | 32.06% | 34.41% | 35.48% | 36.33% | 34.87% |
Operating Margin | 8.98% | 8.71% | 11.85% | 10.73% | 17.09% | 16.83% |
Pretax Margin | 9.50% | 9.51% | 14.63% | 10.79% | 18.77% | 19.64% |
Profit Margin | 7.13% | 7.07% | 12.67% | 8.54% | 16.33% | 17.23% |
FCF Margin | 10.30% | 9.26% | 13.30% | 12.33% | 17.47% | -2.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.960 | 1.960 | 4.360 | 2.300 | 6.220 | 5.870 |
Dividend Per Share Growth | -55.05% | -55.05% | 89.56% | -63.02% | 5.96% | 22.29% |
Dividend Yield | 4.05% | 4.13% | 5.49% | 3.86% | 11.19% | 10.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 21.15 | 21.44 | 20.41 | 24.02 | 9.02 | 9.24 |
Forward PE | - | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 |
P/FCF Ratio | 14.60 | 16.39 | 19.44 | 16.65 | 8.43 | - |
PS Ratio | 1.50 | 1.52 | 2.59 | 2.05 | 1.47 | 1.59 |