8482 — Shane Global Holding Cashflow Statement

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Consumer CyclicalsBalancedSmall CapNeutral

Annual cashflow statement for Shane Global Holding, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	977	960	390	540	326
Depreciation
Amortisation
Non-Cash Items	42.9	30.4	71.9	5.48	37.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-348	284	70.1	-186	-205
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	801	1,427	710	581	371
Capital Expenditures	-925	-563	-265	-89.8	-53.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	418	112	55.9	50.8	-222
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-507	-451	-209	-39	-276
Financing Cash Flow Items	0.025	43	-2.93	-0.105	0.437
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-543	-621	-688	-266	-496
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-284	371	-176	312	-444