Shane Global Holding, Inc.(TW:8482)
NT$45.15-0.90 (-1.95%)
TW:8482
Shane Global Holding, Inc. financials statements
NT$45.15
At close:-0.90 (-1.95%)
Shane Global Holding, Inc. (8482) Financial Statements
Shane Global Holding, Inc. Financial Overview
Shane Global Holding, Inc.'s market cap is currently NT$4.81B. The company's EPS TTM is NT$2.97; its P/E ratio is 15.20; and it has a dividend yield of 4.34%. Shane Global Holding, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.42B | NT$ 3.70B | NT$ 3.61B | NT$ 5.11B | NT$ 4.97B |
| Gross Profit | NT$ 1.10B | NT$ 1.27B | NT$ 1.28B | NT$ 1.86B | NT$ 1.73B |
| Operating Income | NT$ 298.29M | NT$ 435.62M | NT$ 387.41M | NT$ 893.68M | NT$ 857.57M |
| EBITDA | NT$ 510.49M | NT$ 764.13M | NT$ 571.15M | NT$ 1.12B | NT$ 1.11B |
| Net Income | NT$ 242.33M | NT$ 468.01M | NT$ 308.64M | NT$ 834.89M | NT$ 856.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 905.51M | NT$ 1.13B | NT$ 812.24M | NT$ 1.03B | NT$ 760.07M |
| Total Assets | NT$ 4.68B | NT$ 5.11B | NT$ 4.63B | NT$ 5.02B | NT$ 4.57B |
| Total Debt | NT$ 267.74M | NT$ 43.40M | NT$ 57.28M | NT$ 39.77M | NT$ 52.32M |
| Net Debt | NT$ -402.04M | NT$ -1.07B | NT$ -743.95M | NT$ -937.25M | NT$ -554.07M |
| Total Liabilities | NT$ 1.52B | NT$ 1.33B | NT$ 1.29B | NT$ 1.27B | NT$ 1.27B |
| Stockholders' Equity | NT$ 3.08B | NT$ 3.70B | NT$ 3.27B | NT$ 3.66B | NT$ 3.22B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 317.09M | NT$ 491.31M | NT$ 445.39M | NT$ 863.84M | NT$ -124.42M |
| Operating Cash Flow | NT$ 370.48M | NT$ 581.09M | NT$ 710.29M | NT$ 1.43B | NT$ 800.79M |
| Investing Cash Flow | NT$ -275.60M | NT$ -38.99M | NT$ -209.03M | NT$ -451.40M | NT$ -506.92M |
| Financing Cash Flow | NT$ -496.20M | NT$ -265.72M | NT$ -688.03M | NT$ -621.27M | NT$ -542.57M |
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