Taiwan
· Delayed Price · Currency is TWD Shane Global Holding Statistics
Total Valuation
TPE:8482 has a market cap or net worth of TWD 5.98 billion. The enterprise value is 5.16 billion.
| Market Cap | 5.98B |
| Enterprise Value | 5.16B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:8482 has 105.08 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 105.08M |
| Shares Outstanding | 105.08M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 5.17% |
| Float | 13.80M |
Valuation Ratios
The trailing PE ratio is 13.79.
| PE Ratio | 13.79 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 11.42 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 9.85.
| EV / Earnings | 11.67 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 11.06 |
| EV / FCF | 9.85 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.71 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 212.03 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 12.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, TPE:8482 has paid 60.92 million in taxes.
| Income Tax | 60.92M |
| Effective Tax Rate | 12.01% |
Stock Price Statistics
The stock price has decreased by -12.46% in the last 52 weeks. The beta is 0.15, so TPE:8482's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -12.46% |
| 50-Day Moving Average | 62.23 |
| 200-Day Moving Average | 76.22 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 62,242 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:8482 had revenue of TWD 3.78 billion and earned 442.10 million in profits. Earnings per share was 4.13.
| Revenue | 3.78B |
| Gross Profit | 1.31B |
| Operating Income | 466.68M |
| Pretax Income | 507.09M |
| Net Income | 442.10M |
| EBITDA | 657.23M |
| EBIT | 466.68M |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 941.36 million in cash and 39.26 million in debt, giving a net cash position of 902.10 million or 8.58 per share.
| Cash & Cash Equivalents | 941.36M |
| Total Debt | 39.26M |
| Net Cash | 902.10M |
| Net Cash Per Share | 8.58 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 33.74 |
| Working Capital | 922.02M |
Cash Flow
In the last 12 months, operating cash flow was 552.08 million and capital expenditures -28.33 million, giving a free cash flow of 523.76 million.
| Operating Cash Flow | 552.08M |
| Capital Expenditures | -28.33M |
| Free Cash Flow | 523.76M |
| FCF Per Share | 4.98 |
Margins
Gross margin is 34.65%, with operating and profit margins of 12.35% and 11.70%.
| Gross Margin | 34.65% |
| Operating Margin | 12.35% |
| Pretax Margin | 13.42% |
| Profit Margin | 11.70% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 12.35% |
| FCF Margin | 13.86% |
Dividends & Yields
This stock pays an annual dividend of 4.36, which amounts to a dividend yield of 7.66%.
| Dividend Per Share | 4.36 |
| Dividend Yield | 7.66% |
| Dividend Growth (YoY) | 89.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.90% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 7.98% |
| Earnings Yield | 7.39% |
| FCF Yield | 8.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:8482 has an Altman Z-Score of 5.38 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 8 |