Taiwan · Delayed Price · Currency is TWD Shane Global Holding Statistics
Total Valuation
TPE:8482 has a market cap or net worth of TWD 5.35 billion. The enterprise value is 4.41 billion.
| Market Cap | 5.35B |
| Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TPE:8482 has 105.08 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 105.08M |
| Shares Outstanding | 105.08M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 5.34% |
| Float | 13.80M |
Valuation Ratios
The trailing PE ratio is 17.19.
| PE Ratio | 17.19 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 7.89.
| EV / Earnings | 14.16 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 11.01 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.49 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | 52.93 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 12.91%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 12.91% |
| Return on Capital Employed (ROCE) | 12.43% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, TPE:8482 has paid 95.94 million in taxes.
| Income Tax | 95.94M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has decreased by -4.14% in the last 52 weeks. The beta is 0.17, so TPE:8482's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -4.14% |
| 50-Day Moving Average | 48.84 |
| 200-Day Moving Average | 48.85 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 8,370 |
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 3.56 billion and earned 311.23 million in profits. Earnings per share was 2.96.
| Revenue | 3.56B |
| Gross Profit | 1.18B |
| Operating Income | 400.39M |
| Pretax Income | 403.77M |
| Net Income | 311.23M |
| EBITDA | 576.43M |
| EBIT | 400.39M |
| Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 1.08 billion in cash and 54.90 million in debt, with a net cash position of 1.02 billion or 9.71 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 54.90M |
| Net Cash | 1.02B |
| Net Cash Per Share | 9.71 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 29.67 |
| Working Capital | 755.02M |
Cash Flow
In the last 12 months, operating cash flow was 600.44 million and capital expenditures -42.04 million, giving a free cash flow of 558.39 million.
| Operating Cash Flow | 600.44M |
| Capital Expenditures | -42.04M |
| Depreciation & Amortization | 176.04M |
| Net Borrowing | -4.91M |
| Free Cash Flow | 558.39M |
| FCF Per Share | 5.31 |
Margins
Gross margin is 33.08%, with operating and profit margins of 11.25% and 8.75%.
| Gross Margin | 33.08% |
| Operating Margin | 11.25% |
| Pretax Margin | 11.35% |
| Profit Margin | 8.75% |
| EBITDA Margin | 16.20% |
| EBIT Margin | 11.25% |
| FCF Margin | 15.69% |
Dividends & Yields
This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 1.96 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | -55.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.21% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 5.82% |
| FCF Yield | 10.44% |
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 3.59 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 8 |