Taiwan · Delayed Price · Currency is TWD Shane Global Holding Statistics
Total Valuation
TPE:8482 has a market cap or net worth of TWD 5.07 billion. The enterprise value is 4.58 billion.
| Market Cap | 5.07B |
| Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is 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 -1.44% in one year.
| Current Share Class | 105.08M |
| Shares Outstanding | 105.08M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 5.17% |
| Float | 13.80M |
Valuation Ratios
The trailing PE ratio is 16.42.
| PE Ratio | 16.42 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 9.44 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 8.53.
| EV / Earnings | 14.70 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 12.69 |
| EV / FCF | 8.53 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.39 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.49 |
| Interest Coverage | 109.44 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 12.72% |
| Return on Capital Employed (ROCE) | 12.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,128 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, TPE:8482 has paid 94.97 million in taxes.
| Income Tax | 94.97M |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has decreased by -54.91% in the last 52 weeks. The beta is 0.04, so TPE:8482's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -54.91% |
| 50-Day Moving Average | 48.63 |
| 200-Day Moving Average | 55.98 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 10,344 |
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 3.57 billion and earned 311.86 million in profits. Earnings per share was 2.94.
| Revenue | 3.57B |
| Gross Profit | 1.19B |
| Operating Income | 361.16M |
| Pretax Income | 406.64M |
| Net Income | 311.86M |
| EBITDA | 545.75M |
| EBIT | 361.16M |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has 825.80 million in cash and 264.07 million in debt, with a net cash position of 561.73 million or 5.35 per share.
| Cash & Cash Equivalents | 825.80M |
| Total Debt | 264.07M |
| Net Cash | 561.73M |
| Net Cash Per Share | 5.35 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 27.71 |
| Working Capital | 568.29M |
Cash Flow
In the last 12 months, operating cash flow was 582.18 million and capital expenditures -44.82 million, giving a free cash flow of 537.35 million.
| Operating Cash Flow | 582.18M |
| Capital Expenditures | -44.82M |
| Free Cash Flow | 537.35M |
| FCF Per Share | 5.11 |
Margins
Gross margin is 33.28%, with operating and profit margins of 10.13% and 8.74%.
| Gross Margin | 33.28% |
| Operating Margin | 10.13% |
| Pretax Margin | 11.40% |
| Profit Margin | 8.74% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 10.13% |
| FCF Margin | 15.07% |
Dividends & Yields
This stock pays an annual dividend of 4.36, which amounts to a dividend yield of 8.77%.
| Dividend Per Share | 4.36 |
| Dividend Yield | 8.77% |
| Dividend Growth (YoY) | 89.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 146.91% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 10.21% |
| Earnings Yield | 6.15% |
| FCF Yield | 10.60% |
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 4.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 7 |