Shane Global Holding Inc. (TPE:8482)
Taiwan · Delayed Price · Currency is TWD 50.10
+2.05 (4.27%)
Feb 11, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 311.86 | 468.01 | 308.64 | 834.89 | 856.57 | 651.49 |
Depreciation & Amortization | 214.58 | 219.61 | 176.53 | 150.52 | 127.44 | 127.44 |
Other Amortization | 1.44 | 1.6 | 2.16 | 2.17 | 1.95 | 1.72 |
Loss (Gain) From Sale of Assets | 2.8 | -31.04 | 46.82 | 5.41 | -0 | 0.48 |
Provision & Write-off of Bad Debts | 0.85 | -2.36 | 3.22 | 19.74 | 20.94 | 25.6 |
Other Operating Activities | -14.64 | 26.96 | -18.57 | 1.41 | 141.86 | 43.65 |
Change in Accounts Receivable | -17.9 | -139.22 | 68.59 | 267.54 | -296.77 | 29.48 |
Change in Inventory | -22.75 | -71.33 | 146.87 | 221.08 | -153.21 | -261.64 |
Change in Accounts Payable | 49.71 | 58.62 | -51.15 | -87.24 | 32.36 | 46.37 |
Change in Unearned Revenue | -12.06 | 5.67 | 10.32 | -4.48 | 2.46 | 7.34 |
Change in Other Net Operating Assets | 68.29 | 44.57 | 16.88 | 16.18 | 67.19 | -4.2 |
Operating Cash Flow | 582.18 | 581.09 | 710.29 | 1,427 | 800.79 | 667.74 |
Operating Cash Flow Growth | 20.52% | -18.19% | -50.23% | 78.23% | 19.93% | -20.00% |
Capital Expenditures | -44.82 | -89.79 | -264.9 | -534.04 | -900.6 | -259.29 |
Sale of Property, Plant & Equipment | 0.02 | 52.39 | 4.87 | - | 0 | 0.53 |
Sale (Purchase) of Intangibles | - | - | - | - | -3.76 | - |
Investment in Securities | -221.97 | -1.46 | 46.9 | 109.61 | 417.58 | -322.66 |
Other Investing Activities | -0.1 | -0.14 | 4.1 | -26.97 | -20.15 | -118.48 |
Investing Cash Flow | -266.87 | -38.99 | -209.04 | -451.4 | -506.92 | -699.89 |
Short-Term Debt Issued | - | - | - | 268.25 | 86.16 | 3.05 |
Total Debt Issued | 243.43 | - | - | 268.25 | 86.16 | 3.05 |
Short-Term Debt Repaid | - | - | - | -268.25 | -86.16 | -12.55 |
Long-Term Debt Repaid | - | -18.5 | -16.8 | -33.61 | -26.86 | -43.37 |
Total Debt Repaid | -19.48 | -18.5 | -16.8 | -301.86 | -113.02 | -55.92 |
Net Debt Issued (Repaid) | 223.95 | -18.5 | -16.8 | -33.61 | -26.86 | -52.87 |
Repurchase of Common Stock | -262.44 | - | - | - | - | -71.6 |
Common Dividends Paid | -458.16 | -247.12 | -668.3 | -630.7 | -515.73 | -648.67 |
Other Financing Activities | 0.6 | -0.11 | -2.93 | 43.04 | 0.03 | -0.02 |
Financing Cash Flow | -496.05 | -265.72 | -688.03 | -621.27 | -542.57 | -773.15 |
Foreign Exchange Rate Adjustments | -107.75 | 35.15 | 10.99 | 16.09 | -34.91 | 10.62 |
Net Cash Flow | -288.5 | 311.52 | -175.78 | 370.63 | -283.61 | -794.69 |
Free Cash Flow | 537.35 | 491.31 | 445.39 | 893.17 | -99.82 | 408.45 |
Free Cash Flow Growth | 55.46% | 10.31% | -50.13% | - | - | -35.15% |
Free Cash Flow Margin | 15.07% | 13.30% | 12.33% | 17.47% | -2.01% | 10.66% |
Free Cash Flow Per Share | 5.07 | 4.57 | 4.14 | 8.30 | -0.93 | 3.79 |
Cash Interest Paid | 2.67 | 2.44 | 2.88 | 4.49 | 3.44 | 5.38 |
Cash Income Tax Paid | 130.74 | 91.48 | 129.61 | 126.28 | 1.59 | 8 |
Levered Free Cash Flow | 405.03 | 257.17 | 416.51 | 632.19 | -433.44 | 200.12 |
Unlevered Free Cash Flow | 407.09 | 258.69 | 418.31 | 634.99 | -431.3 | 203.48 |
Change in Working Capital | 65.3 | -101.68 | 191.51 | 413.08 | -347.97 | -182.65 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.