Taiwan · Delayed Price · Currency is TWD Shane Global Holding Statistics
Total Valuation
TPE:8482 has a market cap or net worth of TWD 4.83 billion. The enterprise value is 3.90 billion.
| Market Cap | 4.83B |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TPE:8482 has 105.08 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 105.08M |
| Shares Outstanding | 105.08M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 5.34% |
| Float | 13.80M |
Valuation Ratios
The trailing PE ratio is 16.95.
| PE Ratio | 16.95 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 6.84.
| EV / Earnings | 13.67 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 11.25 |
| EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.58 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.46 |
| Interest Coverage | 41.77 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 13.20% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,128 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, TPE:8482 has paid 52.04 million in taxes.
| Income Tax | 52.04M |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has decreased by -1.71% in the last 52 weeks. The beta is 0.18, so TPE:8482's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -1.71% |
| 50-Day Moving Average | 47.97 |
| 200-Day Moving Average | 48.82 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 9,502 |
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 3.45 billion and earned 285.23 million in profits. Earnings per share was 2.71.
| Revenue | 3.45B |
| Gross Profit | 1.13B |
| Operating Income | 346.56M |
| Pretax Income | 333.94M |
| Net Income | 285.23M |
| EBITDA | 523.20M |
| EBIT | 346.56M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 1.27 billion in cash and 261.41 million in debt, with a net cash position of 1.01 billion or 9.57 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 261.41M |
| Net Cash | 1.01B |
| Net Cash Per Share | 9.57 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 30.18 |
| Working Capital | 856.44M |
Cash Flow
In the last 12 months, operating cash flow was 617.34 million and capital expenditures -47.23 million, giving a free cash flow of 570.10 million.
| Operating Cash Flow | 617.34M |
| Capital Expenditures | -47.23M |
| Depreciation & Amortization | 176.64M |
| Net Borrowing | -36.19M |
| Free Cash Flow | 570.10M |
| FCF Per Share | 5.43 |
Margins
Gross margin is 32.86%, with operating and profit margins of 10.03% and 8.26%.
| Gross Margin | 32.86% |
| Operating Margin | 10.03% |
| Pretax Margin | 9.67% |
| Profit Margin | 8.26% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 10.03% |
| FCF Margin | 16.51% |
Dividends & Yields
This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 1.96 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | -55.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.21% |
| FCF Payout Ratio | 36.88% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 5.90% |
| FCF Yield | 11.81% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |