S

Shane Global Holding
8482

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
NT$308.637MNT$540.481MNT$406.644M
NT$178.686MNT$221.211MNT$216.014M
---
---
NT$191.508MNT$-101.601MNT$65.298M
NT$31.463MNT$-78.999MNT$-105.78M
NT$710.294MNT$581.092MNT$582.176M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
NT$-264.904MNT$-89.787MNT$-44.823M
--NT$23K
NT$-13.113MNT$-17.362MNT$-234.744M
NT$60.009MNT$15.902MNT$12.775M
NT$8.973MNT$52.256MNT$-0.103M
NT$-209.035MNT$-38.991MNT$-266.872M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
NT$-1.279MNT$-1.448MNT$242.126M
--NT$-262.436M
NT$-668.302MNT$-247.121MNT$-458.161M
NT$-18.45MNT$-17.153MNT$-17.577M
NT$-688.031MNT$-265.722MNT$-496.048M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
NT$977.016MNT$801.236MNT$885.957M
NT$-175.78MNT$311.524MNT$-288.497M
NT$0.801BNT$1.113BNT$0.597B
NT$710.294MNT$581.092MNT$582.176M
NT$-264.904MNT$-89.787MNT$-44.823M
NT$445.39MNT$491.305MNT$537.353M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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