Shane Global Holding Inc. (TPE:8482)
Taiwan
· Delayed Price · Currency is TWD 56.90
-1.00 (-1.73%)
Jul 4, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 442.1 | 468.01 | 308.64 | 834.89 | 856.57 | 651.49 | Upgrade
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Depreciation & Amortization | 221.49 | 219.61 | 176.53 | 150.52 | 127.44 | 127.44 | Upgrade
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Other Amortization | 1.6 | 1.6 | 2.16 | 2.17 | 1.95 | 1.72 | Upgrade
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Loss (Gain) From Sale of Assets | 2.19 | -31.04 | 46.82 | 5.41 | -0 | 0.48 | Upgrade
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Provision & Write-off of Bad Debts | 1.66 | -2.36 | 3.22 | 19.74 | 20.94 | 25.6 | Upgrade
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Other Operating Activities | 14.04 | 26.96 | -18.57 | 1.41 | 141.86 | 43.65 | Upgrade
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Change in Accounts Receivable | -165.39 | -139.22 | 68.59 | 267.54 | -296.77 | 29.48 | Upgrade
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Change in Inventory | -55.2 | -71.33 | 146.87 | 221.08 | -153.21 | -261.64 | Upgrade
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Change in Accounts Payable | 50.91 | 58.62 | -51.15 | -87.24 | 32.36 | 46.37 | Upgrade
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Change in Unearned Revenue | 0 | 5.67 | 10.32 | -4.48 | 2.46 | 7.34 | Upgrade
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Change in Other Net Operating Assets | 38.68 | 44.57 | 16.88 | 16.18 | 67.19 | -4.2 | Upgrade
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Operating Cash Flow | 552.08 | 581.09 | 710.29 | 1,427 | 800.79 | 667.74 | Upgrade
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Operating Cash Flow Growth | -16.35% | -18.19% | -50.23% | 78.23% | 19.93% | -20.00% | Upgrade
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Capital Expenditures | -28.33 | -89.79 | -264.9 | -534.04 | -900.6 | -259.29 | Upgrade
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Sale of Property, Plant & Equipment | 1.82 | 52.39 | 4.87 | - | 0 | 0.53 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | -3.76 | - | Upgrade
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Investment in Securities | 2.95 | -1.46 | 46.9 | 109.61 | 417.58 | -322.66 | Upgrade
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Other Investing Activities | -0.14 | -0.14 | 4.1 | -26.97 | -20.15 | -118.48 | Upgrade
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Investing Cash Flow | -23.7 | -38.99 | -209.04 | -451.4 | -506.92 | -699.89 | Upgrade
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Short-Term Debt Issued | - | - | - | 268.25 | 86.16 | 3.05 | Upgrade
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Total Debt Issued | - | - | - | 268.25 | 86.16 | 3.05 | Upgrade
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Short-Term Debt Repaid | - | - | - | -268.25 | -86.16 | -12.55 | Upgrade
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Long-Term Debt Repaid | - | -18.5 | -16.8 | -33.61 | -26.86 | -43.37 | Upgrade
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Total Debt Repaid | -19.45 | -18.5 | -16.8 | -301.86 | -113.02 | -55.92 | Upgrade
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Net Debt Issued (Repaid) | -19.45 | -18.5 | -16.8 | -33.61 | -26.86 | -52.87 | Upgrade
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Repurchase of Common Stock | -262.45 | - | - | - | - | -71.6 | Upgrade
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Common Dividends Paid | -247.12 | -247.12 | -668.3 | -630.7 | -515.73 | -648.67 | Upgrade
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Other Financing Activities | 5.17 | -0.11 | -2.93 | 43.04 | 0.03 | -0.02 | Upgrade
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Financing Cash Flow | -523.85 | -265.72 | -688.03 | -621.27 | -542.57 | -773.15 | Upgrade
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Foreign Exchange Rate Adjustments | 23.88 | 35.15 | 10.99 | 16.09 | -34.91 | 10.62 | Upgrade
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Net Cash Flow | 28.41 | 311.52 | -175.78 | 370.63 | -283.61 | -794.69 | Upgrade
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Free Cash Flow | 523.76 | 491.31 | 445.39 | 893.17 | -99.82 | 408.45 | Upgrade
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Free Cash Flow Growth | 41.38% | 10.31% | -50.13% | - | - | -35.15% | Upgrade
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Free Cash Flow Margin | 13.86% | 13.30% | 12.33% | 17.47% | -2.01% | 10.66% | Upgrade
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Free Cash Flow Per Share | 4.89 | 4.57 | 4.14 | 8.30 | -0.93 | 3.79 | Upgrade
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Cash Interest Paid | 2.2 | 2.44 | 2.88 | 4.49 | 3.44 | 5.38 | Upgrade
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Cash Income Tax Paid | 91.48 | 91.48 | 129.61 | 126.28 | 1.59 | 8 | Upgrade
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Levered Free Cash Flow | 385.97 | 257.17 | 416.51 | 632.19 | -433.44 | 200.12 | Upgrade
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Unlevered Free Cash Flow | 387.35 | 258.69 | 418.31 | 634.99 | -431.3 | 203.48 | Upgrade
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Change in Net Working Capital | 99.1 | 146.47 | -262.4 | -470.13 | 179.22 | 85.3 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.