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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 285.23 | 242.33 | 468.01 | 308.64 | 834.89 | 856.57 |
Depreciation & Amortization | 206.34 | 210.65 | 219.61 | 176.53 | 150.52 | 127.44 |
Other Amortization | 1.36 | 1.37 | 1.6 | 2.16 | 2.17 | 1.95 |
Loss (Gain) From Sale of Assets | 0.82 | 1.46 | -31.04 | 46.82 | 5.41 | -0 |
Provision & Write-off of Bad Debts | 25.38 | -4.47 | -2.36 | 3.22 | 19.74 | 20.94 |
Other Operating Activities | 56.73 | 12.38 | 26.96 | -18.57 | 1.41 | 141.86 |
Change in Accounts Receivable | 15.34 | -55.54 | -139.22 | 68.59 | 267.54 | -296.77 |
Change in Inventory | 60.27 | -89.66 | -71.33 | 146.87 | 221.08 | -153.21 |
Change in Accounts Payable | -76.71 | 32.57 | 58.62 | -51.15 | -87.24 | 32.36 |
Change in Unearned Revenue | 4.14 | -8.41 | 5.67 | 10.32 | -4.48 | 2.46 |
Change in Other Net Operating Assets | 57.76 | 27.84 | 44.57 | 16.88 | 16.18 | 67.19 |
Operating Cash Flow | 617.34 | 370.51 | 581.09 | 710.29 | 1,427 | 800.79 |
Operating Cash Flow Growth | 6.04% | -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 | 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 |
Capital Expenditures | -47.23 | -53.39 | -89.79 | -264.9 | -534.04 | -900.6 |
Sale of Property, Plant & Equipment | 0.48 | - | 52.39 | 4.87 | - | 0 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -3.76 |
Investment in Securities | -0.65 | -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 | -49.22 | -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 | 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 |
Short-Term Debt Issued | - | 243.53 | - | - | 268.25 | 86.16 |
Total Debt Issued | 228.52 | 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 | -16.52 | -18.19 | -17.13 | -15.52 | -32.38 | -25.73 |
Total Debt Repaid | -264.71 | -19.6 | -18.5 | -16.8 | -301.86 | -113.02 |
Net Debt Issued (Repaid) | -36.19 | 223.93 | -18.5 | -16.8 | -33.61 | -26.86 |
Repurchase of Common Stock | - | -262.44 | - | - | - | - |
Common Dividends Paid | -205.96 | -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 | -242.23 | -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 | 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 |
Foreign Exchange Rate Adjustments | 103.5 | -42.57 | 35.15 | 10.99 | 16.09 | -34.91 |
Net Cash Flow | 429.38 | -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 | 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 |
Free Cash Flow | 570.1 | 317.12 | 491.31 | 445.39 | 893.17 | -99.82 |
Free Cash Flow Growth | 6.09% | -35.45% | 10.31% | -50.13% | - | - |
Free Cash Flow Margin | 16.51% | 9.26% | 13.30% | 12.33% | 17.47% | -2.01% |
Free Cash Flow Per Share | 5.41 | 3.01 | 4.57 | 4.14 | 8.30 | -0.93 |
Levered Free Cash Flow | 535.33 | 258.01 | 257.17 | 416.51 | 632.19 | -433.44 |
Unlevered Free Cash Flow | 540.52 | 261.83 | 258.69 | 418.31 | 634.99 | -431.3 |
Free Cash Flow After Leases | 553.58 | 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 | 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 Interest Paid | 5.44 | 5.44 | 2.44 | 2.88 | 4.49 | 3.44 |
Cash Income Tax Paid | 117.81 | 117.81 | 91.48 | 129.61 | 126.28 | 1.59 |
Change in Working Capital | 60.8 | -93.2 | -101.68 | 191.51 | 413.08 | -347.97 |