Shane Global Holding Inc. (TPE: 8482)
Taiwan
· Delayed Price · Currency is TWD 107.00
-1.50 (-1.38%)
Jan 20, 2025, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 319.61 | 308.64 | 834.89 | 856.57 | 651.49 | 842.43 | Upgrade
|
| Depreciation & Amortization | 218.02 | 176.53 | 150.52 | 127.44 | 127.44 | 92.13 | Upgrade
|
| Other Amortization | 1.75 | 2.16 | 2.17 | 1.95 | 1.72 | 1.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -32.38 | 46.82 | 5.41 | -0 | 0.48 | 0.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.8 | 3.22 | 19.74 | 20.94 | 25.6 | 6.02 | Upgrade
|
| Other Operating Activities | -0.53 | -18.57 | 1.41 | 141.86 | 43.65 | -33.1 | Upgrade
|
| Change in Accounts Receivable | -54.29 | 68.59 | 267.54 | -296.77 | 29.48 | 27.07 | Upgrade
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| Change in Inventory | -59.4 | 146.87 | 221.08 | -153.21 | -261.64 | 4.05 | Upgrade
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| Change in Accounts Payable | 18.56 | -51.15 | -87.24 | 32.36 | 46.37 | -77.91 | Upgrade
|
| Change in Unearned Revenue | 10.63 | 10.32 | -4.48 | 2.46 | 7.34 | -5.1 | Upgrade
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| Change in Other Net Operating Assets | 52.29 | 16.88 | 16.18 | 67.19 | -4.2 | -23.66 | Upgrade
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| Operating Cash Flow | 483.04 | 710.29 | 1,427 | 800.79 | 667.74 | 834.69 | Upgrade
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| Operating Cash Flow Growth | -48.68% | -50.23% | 78.23% | 19.93% | -20.00% | -21.01% | Upgrade
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| Capital Expenditures | -137.38 | -264.9 | -534.04 | -900.6 | -259.29 | -204.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 52.37 | 4.87 | - | 0 | 0.53 | 0.5 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -3.76 | - | -3.37 | Upgrade
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| Investment in Securities | -1.35 | 46.9 | 109.61 | 417.58 | -322.66 | -173.04 | Upgrade
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| Other Investing Activities | -0.01 | 4.1 | -26.97 | -20.15 | -118.48 | -95.6 | Upgrade
|
| Investing Cash Flow | -86.37 | -209.04 | -451.4 | -506.92 | -699.89 | -476.38 | Upgrade
|
| Short-Term Debt Issued | - | - | 268.25 | 86.16 | 3.05 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 21.83 | Upgrade
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| Total Debt Issued | 0.11 | - | 268.25 | 86.16 | 3.05 | 21.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | -268.25 | -86.16 | -12.55 | -80.93 | Upgrade
|
| Long-Term Debt Repaid | - | -16.8 | -33.61 | -26.86 | -43.37 | -20.92 | Upgrade
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| Total Debt Repaid | -18.04 | -16.8 | -301.86 | -113.02 | -55.92 | -101.84 | Upgrade
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| Net Debt Issued (Repaid) | -17.93 | -16.8 | -33.61 | -26.86 | -52.87 | -80.02 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -71.6 | -423.41 | Upgrade
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| Common Dividends Paid | -247.12 | -668.3 | -630.7 | -515.73 | -648.67 | -888.9 | Upgrade
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| Other Financing Activities | 4.55 | -2.93 | 43.04 | 0.03 | -0.02 | 0.46 | Upgrade
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| Financing Cash Flow | -260.5 | -688.03 | -621.27 | -542.57 | -773.15 | -1,392 | Upgrade
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| Foreign Exchange Rate Adjustments | 34.22 | 10.99 | 16.09 | -34.91 | 10.62 | -41.06 | Upgrade
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| Net Cash Flow | 170.39 | -175.78 | 370.63 | -283.61 | -794.69 | -1,075 | Upgrade
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| Free Cash Flow | 345.66 | 445.39 | 893.17 | -99.82 | 408.45 | 629.83 | Upgrade
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| Free Cash Flow Growth | -44.21% | -50.13% | - | - | -35.15% | -34.64% | Upgrade
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| Free Cash Flow Margin | 9.70% | 12.33% | 17.47% | -2.01% | 10.66% | 15.64% | Upgrade
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| Free Cash Flow Per Share | 3.21 | 4.14 | 8.30 | -0.93 | 3.79 | 5.73 | Upgrade
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| Cash Interest Paid | 2.68 | 2.88 | 4.49 | 3.44 | 5.38 | 2.3 | Upgrade
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| Cash Income Tax Paid | 121.6 | 129.61 | 126.28 | 1.59 | 8 | 82.34 | Upgrade
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| Levered Free Cash Flow | 283.87 | 416.51 | 632.19 | -433.44 | 200.12 | 310.86 | Upgrade
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| Unlevered Free Cash Flow | 285.54 | 418.31 | 634.99 | -431.3 | 203.48 | 312.3 | Upgrade
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| Change in Net Working Capital | -14.19 | -262.4 | -470.13 | 179.22 | 85.3 | 61.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.