Shane Global Holding Inc (8482) — Financial Flexibility Index
Shane Global Holding Inc (8482) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of NT$183.12 Million (operating CF NT$177.81 Million minus capex NT$5.31 Million) represents 0% of total liabilities (NT$1.49 Billion). Check Shane Global Holding Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shane Global Holding Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Shane Global Holding Inc across 12 annual periods. See 8482 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shane Global Holding Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Shane Global Holding Inc. For the full company profile including market capitalisation, see market value of Shane Global Holding Inc.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | NT$670.88 Million | NT$581.09 Million | NT$1.33 Billion | ▼ -33.6% |
| 2023 | 0.76x | NT$975.20 Million | NT$710.29 Million | NT$1.29 Billion | ▼ -51.5% |
| 2022 | 1.57x | NT$1.99 Billion | NT$1.43 Billion | NT$1.27 Billion | ▲ +15.4% |
| 2021 | 1.36x | NT$1.73 Billion | NT$800.79 Million | NT$1.27 Billion | ▲ +49.5% |
| 2020 | 0.91x | NT$1.04 Billion | NT$667.74 Million | NT$1.14 Billion | ▼ -10.2% |
| 2019 | 1.01x | NT$1.13 Billion | NT$834.69 Million | NT$1.12 Billion | ▲ +2.8% |
| 2018 | 0.98x | NT$1.15 Billion | NT$1.06 Billion | NT$1.17 Billion | ▲ +5.5% |
| 2017 | 0.93x | NT$1.26 Billion | NT$1.09 Billion | NT$1.35 Billion | ▼ -12.3% |
| 2016 | 1.06x | NT$1.47 Billion | NT$1.28 Billion | NT$1.39 Billion | ▲ +65.9% |
| 2015 | 0.64x | NT$1.36 Billion | NT$1.23 Billion | NT$2.13 Billion | ▲ +100.9% |
| 2014 | 0.32x | NT$862.04 Million | NT$801.04 Million | NT$2.71 Billion | ▲ +122.1% |
| 2013 | 0.14x | NT$487.54 Million | NT$333.45 Million | NT$3.40 Billion | — |