Shane Global Holding Inc

8482 · TW · Consumer Cyclical / Furnishings, Fixtures & Appliances

45.95TWD+0.60 (+1.32%)

Price History

Full chart

Market Stats

Previous Close45.35

Open45.35

Day Range45.35 – 45.95

52-Week Range43.09 – 54.29

Volume6.00K

Market Cap5.05B

P/E (TTM)16.25

Forward P/E0.00

EPS2.96

Dividend Yield4.07%

Beta0.17

50-Day Avg48.54

200-Day Avg49.05

About

Shane Global Holding Inc., together with its subsidiaries, engages in the research, development, manufacture, and sale of indoor furniture in the United States, Mainland China, and internationally. The company offers upholstered sofas and modular sectional seating systems; accent chairs, benches, ottomans, and occasional seating; beds and complete bedroom furniture collections; solid wood case goods, cabinetry, and storage furniture; dining tables and chairs; outdoor furniture; sofa covers, leisure chairs, coffee and side tables, stools, and other leather products; and product packaging materials. It serves multi-store furniture retailers, professional project-based design firms, hotels, resorts, and high-end residential projects. The company exports its products to North America, Europe, Japan, Australia, and the Middle East. Shane Global Holding Inc. was founded in 1993 and is based in Taipei, Taiwan.

Company Details

SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
CEOMs. Shu-Yun Hsieh
Employees0
HeadquartersNo.97, Dunhua South Road, Taipei, Taiwan, 10682, Taiwan
Websitehttps://www.shaneglobal.com.tw

Leadership

Ms. Shu-Yun HsiehPresident, CEO, GM & Director · b. 1976
Mr. Fang-Yi LinChief Financial Officer
Mr. Cheng-Fa LiSales Director & Director of Business Department
Ms. Ya-Qing ChenDirector of Manufacturing Department
Ms. Shu-Chun LiDirector of Audit Department
Ms. Yun-Ru JiangAccounting Supervisor
Mr. Qun-Kai LinSpecial Assistant to Chairman

Financials

Income Statement

Currency: TWD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.69B	4.23B	4.54B	4.57B	4.53B	4.44B	4.03B	3.83B	4.97B	5.11B	3.61B	3.70B	3.42B
Growth (%)	-	+14.86%	+7.17%	+0.75%	-0.78%	-2.11%	-9.28%	-4.88%	+29.79%	+2.86%	-29.37%	+2.31%	-7.32%
Cost of Revenue	2.39B	2.69B	2.88B	2.66B	2.62B	2.64B	2.45B	2.45B	3.24B	3.26B	2.33B	2.42B	2.33B
Gross Profit	1.29B	1.55B	1.65B	1.91B	1.91B	1.80B	1.58B	1.38B	1.73B	1.86B	1.28B	1.27B	1.10B
Gross Margin	35.11%	36.56%	36.47%	41.83%	42.11%	40.58%	39.25%	36.01%	34.87%	36.33%	35.48%	34.41%	32.06%
Operating Expense	824.60M	708.53M	652.17M	808.32M	736.35M	752.44M	793.79M	683.37M	875.85M	964.37M	893.97M	836.10M	799.69M
Operating Income	469.20M	839.11M	1.00B	1.10B	1.17B	1.05B	786.92M	695.85M	857.57M	893.68M	387.41M	435.62M	298.29M
Operating Margin	12.73%	19.82%	22.10%	24.14%	25.88%	23.63%	19.54%	18.17%	17.25%	17.48%	10.73%	11.79%	8.71%
EBITDA	504.92M	874.66M	1.03B	1.26B	1.22B	1.17B	978.37M	817.61M	1.11B	1.12B	571.15M	764.13M	510.49M
EBITDA Margin	13.70%	20.66%	22.74%	27.66%	26.89%	26.37%	24.30%	21.35%	22.31%	21.85%	15.81%	20.68%	14.91%
Net Income	275.81M	616.38M	838.90M	1.09B	1.06B	1.01B	842.43M	651.49M	856.57M	834.89M	308.64M	468.01M	242.33M
Net Income Margin	7.48%	14.56%	18.49%	23.91%	23.45%	22.80%	20.92%	17.01%	17.23%	16.33%	8.55%	12.66%	7.08%
R&D	20.48M	10.37M	24.76M	41.31M	41.51M	49.04M	48.06M	42.06M	102.04M	146.45M	102.20M	93.22M	79.43M
R&D as % of Total Revenue	0.56%	0.25%	0.55%	0.90%	0.92%	1.10%	1.19%	1.10%	2.05%	2.86%	2.83%	2.52%	2.32%
Interest Expense	-	-	52.17M	3.85M	2.51M	2.87M	2.30M	5.38M	3.44M	4.49M	2.88M	2.44M	6.12M
Interest Expense % of Total Revenue	-	-	1.15%	0.08%	0.06%	0.06%	0.06%	0.14%	0.07%	0.09%	0.08%	0.07%	0.18%

Balance Sheet

Currency: TWD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.68B	3.47B	3.61B	3.73B	3.44B	4.86B	4.25B	4.15B	4.57B	5.02B	4.63B	5.11B	4.68B
Total Liabilities	3.40B	2.71B	2.13B	1.39B	1.35B	1.17B	1.12B	1.14B	1.27B	1.27B	1.29B	1.33B	1.52B
Total Equity	230.51M	723.18M	1.44B	2.30B	2.05B	3.64B	3.08B	2.97B	3.22B	3.66B	3.27B	3.70B	3.08B
Cash	314.81M	978.72M	1.45B	1.45B	1.09B	2.76B	1.68B	890.00M	606.39M	977.02M	801.25M	1.11B	669.78M
Total Debt	2.07B	1.20B	382.29M	323.52M	293.51M	94.94M	157.14M	85.79M	52.32M	39.77M	57.28M	43.40M	267.74M
Net Debt	1.76B	223.83M	-1.07B	-1.13B	-794.23M	-2.66B	-1.53B	-804.21M	-554.07M	-937.25M	-743.95M	-1.07B	-402.04M

Cash Flow

Currency: TWD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	333.45M	801.04M	1.23B	1.28B	1.09B	1.06B	834.69M	667.74M	800.79M	1.43B	710.29M	581.09M	370.48M
Investing Cash Flow	188.43M	416.90M	129.37M	-441.19M	-150.78M	238.47M	-476.38M	-699.89M	-506.92M	-451.40M	-209.03M	-38.99M	-275.60M
Financing Cash Flow	-575.57M	-563.94M	-941.95M	-752.01M	-1.23B	378.39M	-1.39B	-773.15M	-542.57M	-621.27M	-688.03M	-265.72M	-496.20M
Capital Expenditure	154.08M	61.00M	133.62M	192.24M	165.72M	94.56M	297.56M	369.61M	925.21M	563.37M	264.90M	89.79M	53.39M
Free Cash Flow	179.37M	740.04M	1.10B	1.09B	924.92M	962.08M	537.12M	298.13M	-124.42M	863.84M	445.39M	491.31M	317.09M
Dividends Paid	-	393.31M	546.01M	654.99M	1.21B	699.36M	888.90M	648.67M	515.73M	630.70M	668.30M	247.12M	458.16M
FCF to OCF	53.79%	92.38%	89.13%	84.97%	84.80%	91.05%	64.35%	44.65%	-15.54%	60.53%	62.71%	84.55%	85.59%
Dividend Paid to FCF	-	53.15%	49.83%	60.27%	130.58%	72.69%	165.49%	217.58%	-414.50%	73.01%	150.05%	50.30%	144.49%

Earnings

Report Date	Aug 29, 2018	Nov 28, 2018	Mar 23, 2019	May 22, 2019	Aug 12, 2019	Nov 10, 2019	Mar 10, 2020	Jun 3, 2020	Sep 2, 2020	Dec 2, 2020	Mar 3, 2021	Jun 2, 2021	Sep 1, 2021	Dec 1, 2021	Mar 2, 2022	Jun 1, 2022	Aug 31, 2022	Nov 30, 2022	Mar 1, 2023	May 31, 2023	Mar 28, 2025	May 13, 2025
EPS Estimate	-	-	-	-	1.76	1.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.29	1.40
EPS Actual	23.62	2.72	2.60	1.79	2.49	1.70	1.67	0.20	1.94	2.31	1.59	0.91	2.41	2.33	2.31	1.56	2.66	2.43	1.10	0.31	1.19	0.60
Surprise	-	-	-	-	41.48%	8.28%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.75%	-57.14%
Timing	-	-	Pre-market	After-hours	After-hours	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market

Key Statistics & Ratios

Market Cap5.05B

Enterprise Value3.94B

Trailing P/E16.25

Forward P/E0.00

Price / Sales1.42

Price / Book1.59

EPS2.96

Book Value29.68

Revenue (TTM)3.56B

Gross Profit (TTM)1.18B

EBITDA576.43M

Profit Margin8.75%

Operating Margin13.00%

Return on Equity10.29%

Return on Assets5.42%

Shares Outstanding105.08M

Shares Float13.80M

Beta0.17

Dividend Yield4.07%

Dividend Rate1.96

Payout Ratio66.22%

Dividends

20261×

1.96Jul 1, 2026

20251×

4.36Jul 2, 2025

20241×

2.30Jul 3, 2024

20231×

6.22Jul 6, 2023

20221×

5.87Jun 30, 2022

20211×

4.80Jul 19, 2021

20201×

6.04Jun 12, 2020

20191×

8.00May 23, 2019