Shane Global Holding Inc. (8482.TW)
TWD 85.5
(1.91%)
TWD 85.5
(1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.63 Billion | 5.02 Billion | 4.57 Billion | 4.14 Billion | 4.24 Billion | 4.85 Billion |
| Total Current Assets | 1.85 Billion | 2.34 Billion | 2.47 Billion | 2.81 Billion | 3.13 Billion | 4.06 Billion |
| Cash And Short Term Investments | 812.23 Million | 1.03 Billion | 760.06 Million | 1.47 Billion | 1.97 Billion | 2.88 Billion |
| Cash and Cash Equivalents | 801.25 Million | 977.01 Million | 606.38 Million | 889.99 Million | 1.68 Billion | 2.75 Billion |
| Short Term Investments | 10.98 Million | 57.56 Million | 153.68 Million | 582.72 Million | 286.04 Million | 121.11 Million |
| Net Receivables | 438.72 Million | 542.16 Million | 802.05 Million | 547.12 Million | 551.49 Million | 580.04 Million |
| Inventory | 544.87 Million | 704.39 Million | 845.76 Million | 723.8 Million | 523.31 Million | 549.53 Million |
| Other Current Assets | 62.06 Million | 41.86 Million | 36.31 Million | 30.62 Million | 28.75 Million | 631.71 Million |
| Total Non-Current Assets | 2.77 Billion | 2.67 Billion | 2.09 Billion | 1.33 Billion | 1.1 Billion | 795.46 Million |
| Net PPE | 2.73 Billion | 2.39 Billion | 1.87 Billion | 1.26 Billion | 1.05 Billion | 649.2 Million |
| Good Will And Intangible Assets | 14.74 Million | 17.02 Million | 18.21 Million | 16.66 Million | 18.63 Million | 17.73 Million |
| Good Will | 7.92 Million | 7.92 Million | 7.13 Million | 7.34 Million | 7.73 Million | 7.92 Million |
| Intangible Assets | 6.82 Million | 9.1 Million | 11.07 Million | 9.32 Million | 10.9 Million | 9.8 Million |
| Long-Term Investments | - | - | - | - | - | 99.88 Million |
| Tax Assets | 21.47 Million | 29.82 Million | 29.14 Million | 27.87 Million | 20.71 Million | 19.07 Million |
| Other Non Current Assets | 2.69 Million | 237.68 Million | 178.36 Million | 27.11 Million | 10.26 Million | 9.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.28 Billion | 1.27 Billion | 1.27 Billion | 1.14 Billion | 1.12 Billion | 1.17 Billion |
| Total Current Liabilities | 1.24 Billion | 1.23 Billion | 1.24 Billion | 1.08 Billion | 1.08 Billion | 1.17 Billion |
| Account Payables | 202.95 Million | 253.5 Million | 309.01 Million | 285.62 Million | 253.37 Million | 336.06 Million |
| Tax Payables | 477.9 Million | 512.29 Million | 473.87 Million | 362.8 Million | 341.9 Million | 376.94 Million |
| Short Term Debt | 17.49 Million | 8.32 Million | 31.29 Million | 30.54 Million | 126.32 Million | 94.94 Million |
| Deferred Revenue | 26.1 Million | 15.94 Million | 902.87 Million | 763.12 Million | 703.62 Million | 376.94 Million |
| Other Current Liabilities | 998.16 Million | 958.55 Million | 6.5 Million | 8.58 Million | 4.06 Million | 362.83 Million |
| Total Non Current Liabilities | 40.81 Million | 35.4 Million | 22.33 Million | 55.4 Million | 33.43 Million | 978 Thousand |
| Long-Term Debt | 14.38 Million | 31.44 Million | 21.02 Million | 54.09 Million | 31.98 Million | - |
| Deferred Revenue Non Current | 25.39 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 959 Thousand | 3.84 Million | 1.29 Million | 1.3 Million | 1.38 Million | 966 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.34 Billion | 3.74 Billion | 3.3 Billion | 3 Billion | 3.12 Billion | 3.68 Billion |
| Stock Holders Equity | 3.27 Billion | 3.65 Billion | 3.22 Billion | 2.96 Billion | 3.08 Billion | 3.64 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | 790.87 Million | 1 Billion | 970.54 Million | 741.49 Million | 965.04 Million | 1.11 Billion |
| Accumulated other comprehensive income | 496.03 Million | 668.09 Million | 266.18 Million | 239.79 Million | 119.46 Million | 100.92 Million |
| Common Stock Equity | 3.27 Billion | 3.65 Billion | 3.22 Billion | 2.96 Billion | 3.08 Billion | 3.64 Billion |
| Capital Lease Obligation | 25.39 Million | 22.75 Million | 34.13 Million | 64.37 Million | 110.31 Million | - |
| Total Investments | 10.98 Million | 57.56 Million | 153.68 Million | 582.72 Million | 286.04 Million | 121.11 Million |
| Total Debt | 57.28 Million | 39.77 Million | 52.32 Million | 84.64 Million | 158.3 Million | 94.94 Million |
| Net Debt | -743.96 Million | -937.24 Million | -554.06 Million | -805.35 Million | -1.52 Billion | -2.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.06 Billion | 4.82 Billion | 4.63 Billion | 4.63 Billion | 4.79 Billion | 5.16 Billion |
| Total Current Assets | 2.27 Billion | 2.01 Billion | 1.85 Billion | 1.85 Billion | 1.94 Billion | 2.38 Billion |
| Cash And Short Term Investments | 1.01 Billion | 915.58 Million | 812.23 Million | 812.23 Million | 727.16 Million | 1.2 Billion |
| Cash and Cash Equivalents | 995.14 Million | 899.66 Million | 801.25 Million | 801.25 Million | 715.56 Million | 1.19 Billion |
| Short Term Investments | 17.53 Million | 15.91 Million | 10.98 Million | 10.98 Million | 11.6 Million | 13.2 Million |
| Net Receivables | 534.83 Million | 389.09 Million | 438.72 Million | 438.72 Million | 509.11 Million | 464.29 Million |
| Inventory | 661.28 Million | 620.33 Million | 544.87 Million | 544.87 Million | 641.8 Million | 641.94 Million |
| Other Current Assets | 66.92 Million | 70.22 Million | 62.06 Million | 62.06 Million | 54.86 Million | 43.73 Million |
| Total Non-Current Assets | 2.79 Billion | 2.81 Billion | 2.77 Billion | 2.77 Billion | 2.84 Billion | 2.78 Billion |
| Net PPE | 2.75 Billion | 2.77 Billion | 2.73 Billion | 2.73 Billion | 2.76 Billion | 2.66 Billion |
| Good Will And Intangible Assets | 14.72 Million | 14.94 Million | 14.74 Million | 14.74 Million | 15.95 Million | 15.87 Million |
| Good Will | 8.36 Million | 8.25 Million | 7.92 Million | 7.92 Million | 8.32 Million | 8.03 Million |
| Intangible Assets | 6.35 Million | 6.69 Million | 6.82 Million | 6.82 Million | 7.63 Million | 7.84 Million |
| Long-Term Investments | -1.00 | - | - | - | - | - |
| Tax Assets | 21.87 Million | 22.29 Million | 21.47 Million | 21.47 Million | 24.53 Million | 25.7 Million |
| Other Non Current Assets | 2.82 Million | 3.2 Million | 2.69 Million | 2.69 Million | 40.9 Million | 78.39 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.56 Billion | 1.25 Billion | 1.28 Billion | 1.28 Billion | 1.27 Billion | 1.91 Billion |
| Total Current Liabilities | 1.52 Billion | 1.21 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion | 1.86 Billion |
| Account Payables | 246.82 Million | 221.09 Million | 202.95 Million | 202.95 Million | 235.12 Million | 185.3 Million |
| Tax Payables | 537.04 Million | 516.13 Million | 477.9 Million | 477.9 Million | 546.78 Million | 568.16 Million |
| Short Term Debt | 19.54 Million | 18.31 Million | 17.49 Million | 17.49 Million | 18.7 Million | 17.16 Million |
| Deferred Revenue | 30.71 Million | 974.31 Million | 26.1 Million | 26.1 Million | 965.47 Million | 1.65 Billion |
| Other Current Liabilities | 1.23 Billion | 3.67 Million | 998.16 Million | 998.16 Million | 3.71 Million | 4.22 Million |
| Total Non Current Liabilities | 37.72 Million | 41.29 Million | 40.81 Million | 40.81 Million | 51.03 Million | 53.81 Million |
| Long-Term Debt | 14.49 Million | 36.79 Million | 14.38 Million | 14.38 Million | 46.44 Million | 49.2 Million |
| Deferred Revenue Non Current | 18.58 Million | - | 25.39 Million | 25.39 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.54 Million | 4.5 Million | 959 Thousand | 959 Thousand | 4.59 Million | 4.44 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.5 Billion | 3.56 Billion | 3.34 Billion | 3.34 Billion | 3.52 Billion | 3.24 Billion |
| Stock Holders Equity | 3.42 Billion | 3.49 Billion | 3.27 Billion | 3.27 Billion | 3.43 Billion | 3.16 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | 711.33 Million | 880.49 Million | 790.87 Million | 790.87 Million | 811.17 Million | 657.91 Million |
| Accumulated other comprehensive income | 725.94 Million | 627.22 Million | 496.03 Million | 496.03 Million | 638.77 Million | 517.98 Million |
| Common Stock Equity | 3.42 Billion | 3.49 Billion | 3.27 Billion | 3.27 Billion | 3.43 Billion | 3.16 Billion |
| Capital Lease Obligation | 18.58 Million | 39.1 Million | 25.39 Million | 25.39 Million | 47.63 Million | 49.81 Million |
| Total Investments | 17.53 Million | 15.91 Million | 10.98 Million | 10.98 Million | 11.6 Million | 13.2 Million |
| Total Debt | 52.63 Million | 55.11 Million | 57.28 Million | 57.28 Million | 65.14 Million | 66.37 Million |
| Net Debt | -942.5 Million | -844.55 Million | -743.96 Million | -743.96 Million | -650.42 Million | -1.12 Billion |
UNDR
ALVIN
4532
POLP
LGI
2539