Shane Global Holding Inc. (TPE:8482)
Taiwan · Delayed Price · Currency is TWD 45.95
+0.60 (1.32%)
Nov 13, 2026, 11:36 AM CST
Shane Global Holding Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash & Equivalents | 1,027 | 668.88 | 1,113 | 801.24 | 977.02 | 606.39 |
Short-Term Investments | 240.47 | 235.73 | 13.11 | 10.98 | 56.85 | 97.65 |
Cash & Short-Term Investments | 1,267 | 904.61 | 1,126 | 812.22 | 1,034 | 704.04 |
Cash Growth | 53.46% | -19.65% | 38.62% | -21.44% | 46.85% | -49.06% |
Accounts Receivable | 458.58 | 611.64 | 580.8 | 404.66 | 496.37 | 712.03 |
Other Receivables | 27.45 | 64.85 | 62.45 | 84.4 | 64.34 | 103.09 |
Receivables | 486.03 | 676.49 | 643.24 | 489.06 | 560.72 | 815.12 |
Inventory | 546.5 | 617.2 | 602.54 | 544.87 | 724.05 | 876.63 |
Prepaid Expenses | 30.49 | 8.43 | 6.46 | 9.6 | 21.99 | 21.76 |
Other Current Assets | - | 1.33 | 0.99 | 2.15 | 2.03 | 57.52 |
Total Current Assets | 2,330 | 2,208 | 2,379 | 1,858 | 2,343 | 2,475 |
Property, Plant & Equipment | 2,390 | 2,434 | 2,695 | 2,736 | 2,395 | 1,872 |
Goodwill | - | 8.11 | 8.46 | 7.92 | 7.92 | 7.14 |
Other Intangible Assets | 11.45 | 4.05 | 5.56 | 6.83 | 9.1 | 11.08 |
Long-Term Deferred Tax Assets | 23.12 | 21.86 | 21.91 | 21.47 | 29.82 | 29.15 |
Other Long-Term Assets | 5.33 | 5.17 | 3.48 | 2.71 | 237.69 | 178.37 |
Total Assets | 4,760 | 4,682 | 5,114 | 4,633 | 5,022 | 4,573 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 259.15 | 297.83 | 276.48 | 203.09 | 253.58 | 310.79 |
Accrued Expenses | - | 472.82 | 469.14 | 419.04 | 429.11 | 400.41 |
Short-Term Debt | 229.32 | 245.15 | - | - | - | - |
Current Portion of Long-Term Debt | - | 1.47 | 1.47 | 1.29 | 1.26 | 1.14 |
Current Portion of Leases | 10.67 | 8.31 | 18.77 | 16.07 | 6.98 | 28.38 |
Current Income Taxes Payable | 465.65 | 432.82 | 484.12 | 477.91 | 512.3 | 473.87 |
Current Unearned Revenue | 22.43 | 23.79 | 33.67 | 26.11 | 15.94 | 18.52 |
Other Current Liabilities | 486.67 | 28.18 | 25.03 | 101.21 | 17.15 | 16.58 |
Total Current Liabilities | 1,474 | 1,510 | 1,309 | 1,245 | 1,236 | 1,250 |
Long-Term Debt | 10.85 | 11.82 | 13.87 | 14.39 | 15.68 | 15.27 |
Long-Term Leases | 10.57 | 0.9 | 9.23 | 25.4 | 15.77 | 5.76 |
Long-Term Deferred Tax Liabilities | - | 0.01 | 0.13 | 0.08 | 0.11 | 0.01 |
Other Long-Term Liabilities | 1.41 | 1.33 | 0.9 | 0.96 | 3.85 | 1.29 |
Total Liabilities | 1,497 | 1,524 | 1,333 | 1,286 | 1,272 | 1,272 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 1,074 | 1,074 | 1,074 | 1,104 | 1,104 | 1,104 |
Additional Paid-In Capital | 1,269 | 1,269 | 1,269 | 1,304 | 1,304 | 1,304 |
Retained Earnings | 1,239 | 1,218 | 1,434 | 1,571 | 1,931 | 1,727 |
Treasury Stock | -262.44 | -262.44 | - | -423.41 | -423.41 | -423.41 |
Comprehensive Income & Other | -133.11 | -219.89 | -80.13 | -284.35 | -258.13 | -490 |
Total Common Equity | 3,187 | 3,079 | 3,697 | 3,272 | 3,658 | 3,222 |
Minority Interest | 76.89 | 78 | 83.42 | 75.49 | 91.94 | 78.66 |
Shareholders' Equity | 3,264 | 3,157 | 3,781 | 3,348 | 3,750 | 3,301 |
Total Liabilities & Equity | 4,760 | 4,682 | 5,114 | 4,633 | 5,022 | 4,573 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 261.41 | 267.65 | 43.34 | 57.15 | 39.69 | 50.55 |
Net Cash (Debt) | 1,006 | 636.95 | 1,083 | 755.07 | 994.17 | 653.49 |
Net Cash Growth | 79.07% | -41.16% | 43.37% | -24.05% | 52.13% | -49.61% |
Net Cash Per Share | 9.55 | 6.04 | 10.07 | 7.02 | 9.24 | 6.07 |
Filing Date Shares Outstanding | 105.6 | 105.08 | 107.44 | 107.44 | 107.44 | 107.44 |
Total Common Shares Outstanding | 105.6 | 105.08 | 107.44 | 107.44 | 107.44 | 107.44 |
Working Capital | 856.44 | 697.69 | 1,070 | 613.17 | 1,106 | 1,225 |
Book Value Per Share | 30.18 | 29.30 | 34.41 | 30.45 | 34.05 | 29.99 |
Tangible Book Value | 3,175 | 3,067 | 3,683 | 3,257 | 3,641 | 3,204 |
Tangible Book Value Per Share | 30.07 | 29.19 | 34.28 | 30.32 | 33.89 | 29.82 |
Buildings | - | 2,695 | 2,784 | 2,578 | 1,065 | 1,034 |
Machinery | - | 520.44 | 517.22 | 502.54 | 407.03 | 274.09 |
Construction In Progress | - | 28.18 | - | 52.4 | 1,188 | 753.03 |
Leasehold Improvements | - | 0.31 | 0.32 | 0.3 | 37.72 | 35.27 |