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) Ratios
Shane Global Holding, Inc. Ratios
TW:8482's free cash flow for Q2 2026 was NT$264.88M. For the 2026 fiscal year, TW:8482's free cash flow was decreased by NT$-6.63M and operating cash flow was NT$271.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 1.82 | 1.49 | 1.89 | 1.98 |
| Quick Ratio | 1.05 | 1.36 | 1.05 | 1.33 | 1.30 |
| Cash Ratio | 0.44 | 0.85 | 0.64 | 0.79 | 0.49 |
| Solvency Ratio | 0.30 | 0.52 | 0.38 | 0.78 | 0.78 |
| Operating Cash Flow Ratio | 0.25 | 0.44 | 0.57 | 1.15 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 1.50 | 378.07 | 551.90 | 1065.88 | 699.99 |
| Net Current Asset Value | NT$ 683.62M | NT$ 1.05B | NT$ 572.36M | NT$ 1.07B | NT$ 1.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.09 | 0.01 | 0.02 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.08 | 0.01 | 0.02 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.52 | 1.38 | 1.42 | 1.37 | 1.42 |
| Debt Service Coverage Ratio | 1.68 | 174.86 | 113.89 | 171.59 | 215.85 |
| Interest Coverage Ratio | 48.72 | 178.68 | 134.66 | 199.04 | 249.58 |
| Debt to Market Cap | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.63 | 0.43 | 0.56 | 0.41 | 0.52 |
| Net Debt to EBITDA | -0.79 | -1.40 | -1.30 | -0.84 | -0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.06% | 34.41% | 35.48% | 36.33% | 34.87% |
| EBIT Margin | 8.71% | 14.69% | 10.87% | 18.86% | 19.71% |
| EBITDA Margin | 14.91% | 20.68% | 15.81% | 21.85% | 22.31% |
| Operating Profit Margin | 8.71% | 11.79% | 10.73% | 17.48% | 17.25% |
| Pretax Profit Margin | 9.51% | 14.63% | 10.79% | 18.77% | 19.64% |
| Net Profit Margin | 7.08% | 12.66% | 8.55% | 16.33% | 17.23% |
| Continuous Operations Profit Margin | 6.99% | 12.76% | 8.10% | 16.49% | 17.21% |
| Net Income Per EBT | 74.39% | 86.59% | 79.22% | 86.96% | 87.72% |
| EBT Per EBIT | 109.21% | 124.07% | 100.56% | 107.43% | 113.87% |
| Return on Assets (ROA) | 5.18% | 9.15% | 6.66% | 16.63% | 18.73% |
| Return on Equity (ROE) | 7.87% | 12.66% | 9.43% | 22.82% | 26.59% |
| Return on Capital Employed (ROCE) | 9.41% | 11.45% | 11.43% | 23.61% | 25.81% |
| Return on Invested Capital (ROIC) | 6.40% | 9.93% | 8.55% | 20.69% | 22.42% |
| Return on Tangible Assets | 5.19% | 9.18% | 6.68% | 16.68% | 18.81% |
| Earnings Yield | 4.71% | 4.90% | 4.22% | 11.08% | 10.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.40 | 6.14 | 8.23 | 9.43 | 6.20 |
| Payables Turnover | 7.82 | 8.77 | 11.48 | 12.84 | 10.48 |
| Inventory Turnover | 3.77 | 4.08 | 4.28 | 4.62 | 3.83 |
| Fixed Asset Turnover | 1.41 | 1.37 | 1.32 | 2.14 | 2.66 |
| Asset Turnover | 0.73 | 0.72 | 0.78 | 1.02 | 1.09 |
| Working Capital Turnover Ratio | 3.87 | 4.39 | 4.20 | 4.39 | 3.37 |
| Cash Conversion Cycle | 117.75 | 107.30 | 97.88 | 89.25 | 119.39 |
| Days of Sales Outstanding | 67.64 | 59.45 | 44.33 | 38.70 | 58.89 |
| Days of Inventory Outstanding | 96.81 | 89.48 | 85.34 | 78.97 | 95.33 |
| Days of Payables Outstanding | 46.70 | 41.63 | 31.79 | 28.42 | 34.83 |
| Operating Cycle | 164.45 | 148.93 | 129.66 | 117.67 | 154.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.56 | 5.41 | 6.60 | 13.28 | 7.45 |
| Free Cash Flow Per Share | 3.05 | 4.57 | 4.14 | 8.04 | -1.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 1.72 | 0.76 | 1.20 | 0.56 |
| Capital Expenditure Coverage Ratio | 6.94 | 6.47 | 2.68 | 2.53 | 0.87 |
| Operating Cash Flow Coverage Ratio | 1.38 | 13.39 | 12.40 | 35.89 | 15.31 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.16 | 0.20 | 0.28 | 0.16 |
| Free Cash Flow Yield | 6.16% | 5.14% | 6.09% | 11.47% | -1.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.50 | 20.34 | 23.69 | 9.02 | 9.25 |
| Price-to-Sales (P/S) Ratio | 1.50 | 2.58 | 2.02 | 1.47 | 1.59 |
| Price-to-Book (P/B) Ratio | 1.67 | 2.58 | 2.23 | 2.06 | 2.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.24 | 19.44 | 16.42 | 8.72 | -63.64 |
| Price-to-Operating Cash Flow Ratio | 13.90 | 16.44 | 10.30 | 5.28 | 9.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | 0.39 | -0.38 | -3.60 | 0.29 |
| Enterprise Value Multiple | 9.30 | 11.10 | 11.50 | 5.90 | 6.64 |
| Enterprise Value | 4.75B | 8.48B | 6.57B | 6.59B | 7.36B |
| EV to EBITDA | 9.30 | 11.10 | 11.50 | 5.90 | 6.64 |
| EV to Sales | 1.39 | 2.30 | 1.82 | 1.29 | 1.48 |
| EV to Free Cash Flow | 14.97 | 17.27 | 14.75 | 7.63 | -59.19 |
| EV to Operating Cash Flow | 12.81 | 14.60 | 9.25 | 4.62 | 9.20 |
| Tangible Book Value Per Share | 30.20 | 35.06 | 30.99 | 34.74 | 30.55 |
| Shareholders’ Equity Per Share | 29.57 | 34.41 | 30.43 | 34.05 | 29.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.13 | 0.25 | 0.12 | 0.12 |
| Revenue Per Share | 32.89 | 34.39 | 33.59 | 47.59 | 46.27 |
| Net Income Per Share | 2.33 | 4.36 | 2.87 | 7.77 | 7.97 |
| Tax Burden | 0.74 | 0.87 | 0.79 | 0.87 | 0.88 |
| Interest Burden | 1.09 | 1.00 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.21 | 0.20 | 0.22 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.53 | 1.08 | 2.30 | 1.49 | 0.82 |
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