Taiwan · Delayed Price · Currency is TWD Shane Global Holding Statistics
Total Valuation
TPE:8482 has a market cap or net worth of TWD 5.12 billion. The enterprise value is 4.46 billion.
| Market Cap | 5.12B |
| Enterprise Value | 4.46B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TPE:8482 has 105.08 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 105.08M |
| Shares Outstanding | 105.08M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 5.34% |
| Float | 13.80M |
Valuation Ratios
The trailing PE ratio is 20.75.
| PE Ratio | 20.75 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 14.32 |
| P/OCF Ratio | 12.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 12.45.
| EV / Earnings | 18.00 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 14.28 |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.64 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.12 |
| Interest Coverage | 41.85 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 9.37% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, TPE:8482 has paid 85.14 million in taxes.
| Income Tax | 85.14M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has decreased by -16.95% in the last 52 weeks. The beta is 0.23, so TPE:8482's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -16.95% |
| 50-Day Moving Average | 48.94 |
| 200-Day Moving Average | 50.17 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 8,616 |
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 3.47 billion and earned 247.50 million in profits. Earnings per share was 2.35.
| Revenue | 3.47B |
| Gross Profit | 1.11B |
| Operating Income | 311.88M |
| Pretax Income | 329.80M |
| Net Income | 247.50M |
| EBITDA | 488.67M |
| EBIT | 311.88M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 787.29 million in cash and 41.60 million in debt, with a net cash position of 745.69 million or 7.10 per share.
| Cash & Cash Equivalents | 787.29M |
| Total Debt | 41.60M |
| Net Cash | 745.69M |
| Net Cash Per Share | 7.10 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 30.66 |
| Working Capital | 812.58M |
Cash Flow
In the last 12 months, operating cash flow was 421.27 million and capital expenditures -63.56 million, giving a free cash flow of 357.71 million.
| Operating Cash Flow | 421.27M |
| Capital Expenditures | -63.56M |
| Depreciation & Amortization | 176.79M |
| Net Borrowing | -22.66M |
| Free Cash Flow | 357.71M |
| FCF Per Share | 3.40 |
Margins
Gross margin is 32.00%, with operating and profit margins of 8.98% and 7.13%.
| Gross Margin | 32.00% |
| Operating Margin | 8.98% |
| Pretax Margin | 9.50% |
| Profit Margin | 7.13% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 8.98% |
| FCF Margin | 10.30% |
Dividends & Yields
This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 1.96 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | -55.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 185.12% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 4.83% |
| FCF Yield | 6.98% |
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 4.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 5 |