Shane Global Holding Inc. (TPE:8482)

Shane Global Holding Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	311.23	242.33	468.01	308.64	834.89	856.57
Depreciation & Amortization	205.49	210.65	219.61	176.53	150.52	127.44
Other Amortization	1.32	1.37	1.6	2.16	2.17	1.95
Loss (Gain) From Sale of Assets	0.03	1.46	-31.04	46.82	5.41	-0
Provision & Write-off of Bad Debts	12.77	-4.47	-2.36	3.22	19.74	20.94
Other Operating Activities	10.4	12.38	26.96	-18.57	1.41	141.86
Change in Accounts Receivable	-33.96	-55.54	-139.22	68.59	267.54	-296.77
Change in Inventory	7.14	-89.66	-71.33	146.87	221.08	-153.21
Change in Accounts Payable	20.48	32.57	58.62	-51.15	-87.24	32.36
Change in Unearned Revenue	12.75	-8.41	5.67	10.32	-4.48	2.46
Change in Other Net Operating Assets	52.78	27.84	44.57	16.88	16.18	67.19
Operating Cash Flow	600.44	370.51	581.09	710.29	1,427	800.79
Operating Cash Flow Growth	10.69%	-36.24%	-18.19%	-50.23%	78.23%	19.93%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-42.04	-53.39	-89.79	-264.9	-534.04	-900.6
Sale of Property, Plant & Equipment	-	-	52.39	4.87	-	0
Sale (Purchase) of Intangibles	-	-	-	-	-	-3.76
Investment in Securities	-42.66	-221.9	-1.46	46.9	109.61	417.58
Other Investing Activities	-1.81	-0.31	-0.14	4.1	-26.97	-20.15
Investing Cash Flow	-86.52	-275.6	-38.99	-209.04	-451.4	-506.92

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	243.53	-	-	268.25	86.16
Total Debt Issued	260.92	243.53	-	-	268.25	86.16
Short-Term Debt Repaid	-	-	-	-	-268.25	-86.16
Long-Term Debt Repaid	-	-19.6	-18.5	-16.8	-33.61	-26.86
Lease Payments	-17.67	-18.19	-17.13	-15.52	-32.38	-25.73
Total Debt Repaid	-265.83	-19.6	-18.5	-16.8	-301.86	-113.02
Net Debt Issued (Repaid)	-4.91	223.93	-18.5	-16.8	-33.61	-26.86
Repurchase of Common Stock	-	-262.44	-	-	-	-
Common Dividends Paid	-458.16	-458.16	-247.12	-668.3	-630.7	-515.73
Other Financing Activities	-0.08	0.44	-0.11	-2.93	43.04	0.03
Financing Cash Flow	-463.15	-496.23	-265.72	-688.03	-621.27	-542.57

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	85.49	-42.57	35.15	10.99	16.09	-34.91
Net Cash Flow	136.26	-443.88	311.52	-175.78	370.63	-283.61

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	558.39	317.12	491.31	445.39	893.17	-99.82
Free Cash Flow Growth	14.37%	-35.45%	10.31%	-50.13%	-	-
Free Cash Flow Margin	15.69%	9.26%	13.30%	12.33%	17.47%	-2.01%
Free Cash Flow Per Share	5.31	3.01	4.57	4.14	8.30	-0.93
Levered Free Cash Flow	244.54	258.01	257.17	416.51	632.19	-433.44
Unlevered Free Cash Flow	249.27	261.83	258.69	418.31	634.99	-431.3
Free Cash Flow After Leases	540.72	298.93	474.17	429.87	860.79	-125.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	7.57	5.44	2.44	2.88	4.49	3.44
Cash Income Tax Paid	117.59	117.81	91.48	129.61	126.28	1.59
Change in Working Capital	59.2	-93.2	-101.68	191.51	413.08	-347.97

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

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