Taiwan · Delayed Price · Currency is TWD Shane Global Holding Statistics
Total Valuation
TPE:8482 has a market cap or net worth of TWD 5.08 billion. The enterprise value is 4.51 billion.
| Market Cap | 5.08B |
| Enterprise Value | 4.51B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
TPE:8482 has 105.08 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 105.08M |
| Shares Outstanding | 105.08M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 5.18% |
| Float | 13.80M |
Valuation Ratios
The trailing PE ratio is 21.00.
| PE Ratio | 21.00 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 16.01 |
| P/OCF Ratio | 13.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 14.24.
| EV / Earnings | 18.63 |
| EV / Sales | 1.32 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 15.13 |
| EV / FCF | 14.24 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.46 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.84 |
| Interest Coverage | 48.72 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, TPE:8482 has paid 86.25 million in taxes.
| Income Tax | 86.25M |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has decreased by -45.55% in the last 52 weeks. The beta is 0.14, so TPE:8482's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -45.55% |
| 50-Day Moving Average | 49.45 |
| 200-Day Moving Average | 52.38 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 10,328 |
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 3.42 billion and earned 242.33 million in profits. Earnings per share was 2.30.
| Revenue | 3.42B |
| Gross Profit | 1.10B |
| Operating Income | 298.29M |
| Pretax Income | 325.75M |
| Net Income | 242.33M |
| EBITDA | 510.31M |
| EBIT | 298.29M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 905.51 million in cash and 266.19 million in debt, with a net cash position of 639.32 million or 6.08 per share.
| Cash & Cash Equivalents | 905.51M |
| Total Debt | 266.19M |
| Net Cash | 639.32M |
| Net Cash Per Share | 6.08 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 29.26 |
| Working Capital | 697.69M |
Cash Flow
In the last 12 months, operating cash flow was 370.51 million and capital expenditures -53.39 million, giving a free cash flow of 317.12 million.
| Operating Cash Flow | 370.51M |
| Capital Expenditures | -53.39M |
| Depreciation & Amortization | 212.01M |
| Net Borrowing | 223.93M |
| Free Cash Flow | 317.12M |
| FCF Per Share | 3.02 |
Margins
Gross margin is 32.06%, with operating and profit margins of 8.71% and 7.08%.
| Gross Margin | 32.06% |
| Operating Margin | 8.71% |
| Pretax Margin | 9.51% |
| Profit Margin | 7.08% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 8.71% |
| FCF Margin | 9.26% |
Dividends & Yields
This stock pays an annual dividend of 4.36, which amounts to a dividend yield of 9.03%.
| Dividend Per Share | 4.36 |
| Dividend Yield | 9.03% |
| Dividend Growth (YoY) | 89.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 189.07% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 11.05% |
| Earnings Yield | 4.77% |
| FCF Yield | 6.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |