Shane Global Holding Inc. (8482.TW)
TWD 85.5
(1.91%)
TWD 85.5
(1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 710.23 Million | 1.42 Billion | 800.78 Million | 667.73 Million | 834.68 Million | 1.05 Billion |
| Net Income | 308.63 Million | 960.09 Million | 976.5 Million | 683.07 Million | 882.12 Million | 1.1 Billion |
| Depreciation & Amortization | 178.68 Million | 152.68 Million | 129.38 Million | 129.15 Million | 93.95 Million | 63.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 191.44 Million | 413.07 Million | -347.97 Million | -182.64 Million | -75.55 Million | -27 Million |
| Other non-cash items | 191.03 Million | -98.65 Million | 42.86 Million | 38.15 Million | -65.83 Million | -84.01 Million |
| Investing Cash Flow | -209.03 Million | -451.39 Million | -506.92 Million | -699.89 Million | -476.37 Million | 238.47 Million |
| Investments in PPE | -264.9 Million | -563.36 Million | -925.2 Million | -369.61 Million | -297.56 Million | -94.56 Million |
| Acquisitions | 5.99 Million | 40.69 Million | -3.75 Million | 534 Thousand | 496 Thousand | - |
| Investment purchases | -13.11 Million | -44.7 Million | -86.34 Million | -322.66 Million | -173.04 Million | 338 Million |
| Sales/Maturities of investments | 60 Million | 154.32 Million | 503.92 Million | -534 Thousand | -496 Thousand | - |
| Other Investing Activities | 2.98 Million | -38.33 Million | 4.45 Million | -7.61 Million | -5.76 Million | -4.96 Million |
| Financing Cash Flow | -687.96 Million | -621.27 Million | -542.56 Million | -773.15 Million | -1.39 Billion | 378.39 Million |
| Debt repayment | -1.21 Million | -269.47 Million | -87.29 Million | -43.37 Million | -82.58 Million | -204.57 Million |
| Dividends payments | -668.3 Million | -630.69 Million | -515.73 Million | -648.67 Million | -888.89 Million | -699.36 Million |
| Common Stock Repurchased | - | - | - | -71.6 Million | -423.4 Million | - |
| Common Stock Issuance | - | - | - | - | 423.4 Million | 1.28 Billion |
| Other Financing Activities | -2.93 Million | 278.89 Million | 60.45 Million | -9.5 Million | -420.37 Million | -6 Million |
| Accounts receivables | 102.07 Million | 286.46 Million | -263.59 Million | -45.12 Million | 24.2 Million | -51.58 Million |
| Accounts payables | -51.15 Million | -87.23 Million | 32.36 Million | 46.36 Million | -77.91 Million | 45.26 Million |
| Inventory | 146.87 Million | 221.07 Million | -153.21 Million | -261.63 Million | 4.05 Million | 25.13 Million |
| Other working capital | -6.35 Million | -7.21 Million | 36.47 Million | 77.74 Million | -25.89 Million | -52.13 Million |
| Cash at beginning of period | 977.73 Million | 606.38 Million | 889.99 Million | 1.68 Billion | 2.75 Billion | 1.08 Billion |
| Cash at end of period | 801.25 Million | 977.01 Million | 606.38 Million | 889.99 Million | 1.68 Billion | 2.75 Billion |
| Capital Expenditure | -264.9 Million | -563.36 Million | -925.2 Million | -369.61 Million | -297.56 Million | -94.56 Million |
| Effect of forex changes on cash | 10.99 Million | 16.09 Million | -34.9 Million | 10.61 Million | -41.05 Million | -1.95 Million |
| Net cash flow / Change in cash | -176.47 Million | 370.62 Million | -283.6 Million | -794.69 Million | -1.07 Billion | 1.67 Billion |
| Free Cash Flow | 445.32 Million | 863.84 Million | -124.42 Million | 298.12 Million | 537.12 Million | 962.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134.59 Million | 104.61 Million | 308.63 Million | -20.29 Million | 174.3 Million | 164.92 Million |
| Depreciation & Amortization | 55.31 Million | 54.9 Million | 178.68 Million | 54.49 Million | 49.41 Million | 39.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -117.7 Million | -30.92 Million | 191.44 Million | 147.99 Million | 6.87 Million | 23.32 Million |
| Other non-cash items | 282.47 Million | -1.24 Million | 191.03 Million | -19.49 Million | -24.15 Million | -17.69 Million |
| Investing Cash Flow | -3.67 Million | -28.31 Million | -209.03 Million | -45.82 Million | -30.12 Million | -87.99 Million |
| Investments in PPE | -2.23 Million | -74.51 Million | -264.9 Million | -45.9 Million | -35.29 Million | -133.83 Million |
| Acquisitions | - | 50.57 Million | 5.99 Million | - | 2.79 Million | 1.08 Million |
| Investment purchases | -12.84 Million | -4.39 Million | -13.11 Million | - | -160 Thousand | -12.95 Million |
| Sales/Maturities of investments | 11.4 Million | 18 Thousand | 60 Million | 40 Thousand | 2.7 Million | 57.26 Million |
| Other Investing Activities | -9000.00 | 9000.00 | 2.98 Million | 43 Thousand | -167 Thousand | 429 Thousand |
| Financing Cash Flow | -3.71 Million | -936 Thousand | -687.96 Million | -8.31 Million | -672.55 Million | -5.81 Million |
| Debt repayment | -139 Thousand | -328 Thousand | -1.21 Million | -861 Thousand | -324 Thousand | -313 Thousand |
| Dividends payments | - | - | -668.3 Million | - | -668.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 31 Thousand | 3.44 Million | -2.93 Million | -3.45 Million | -3.92 Million | -5.5 Million |
| Accounts receivables | -135.47 Million | 68.89 Million | 102.07 Million | 37 Million | -37.73 Million | 19.1 Million |
| Accounts payables | 22.71 Million | 9.36 Million | -51.15 Million | -21.4 Million | 40.84 Million | -24.47 Million |
| Inventory | -29.84 Million | -74.43 Million | 146.87 Million | 70.93 Million | 7.62 Million | 29.87 Million |
| Other working capital | 24.9 Million | -34.61 Million | -6.35 Million | 61.46 Million | -3.85 Million | -1.16 Million |
| Cash at beginning of period | 899.67 Million | 801.23 Million | 977.73 Million | 715.62 Million | 1.19 Billion | 1.08 Billion |
| Cash at end of period | 995.14 Million | 899.66 Million | 801.25 Million | 801.25 Million | 715.56 Million | 1.19 Billion |
| Capital Expenditure | -2.23 Million | -74.51 Million | -264.9 Million | -45.9 Million | -35.29 Million | -133.83 Million |
| Effect of forex changes on cash | 1.41 Million | 24.08 Million | 10.99 Million | -440 Thousand | 19.81 Million | -12.01 Million |
| Net cash flow / Change in cash | 95.46 Million | 98.43 Million | -176.47 Million | 85.62 Million | -476.42 Million | 104.44 Million |
| Free Cash Flow | 99.2 Million | 29.07 Million | 445.32 Million | 94.33 Million | 171.14 Million | 76.44 Million |
UNDR
ALVIN
4532
POLP
LGI
2539