Shane Global Holding (TPE:8482) Ending Cash Position: NT$771 Mil (As of Mar. 2026)

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TPE:8482 Shane Global Holding Inc TPE:8482
74 GF Score
Price NT$49.05
GF Value NT$57.09
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Shane Global Holding Ending Cash Position?

Shane Global Holding TPE:8482 -2.10% 74 Ending Cash Position is NT$771 Mil as of Mar. 2026. GuruFocus rates TPE:8482 with a GF Score™ of 74/100 and a GF Value™ of NT$57.09 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Shane Global Holding's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$771 Mil.

Shane Global Holding's quarterly Ending Cash Position increased from Sep. 2025 (NT$597 Mil) to Dec. 2025 (NT$669 Mil) and increased from Dec. 2025 (NT$669 Mil) to Mar. 2026 (NT$771 Mil).

Shane Global Holding's annual Ending Cash Position increased from Dec. 2023 (NT$801 Mil) to Dec. 2024 (NT$1,113 Mil) but then declined from Dec. 2024 (NT$1,113 Mil) to Dec. 2025 (NT$669 Mil).

Shane Global Holding Ending Cash Position Related Terms

Shane Global Holding Ending Cash Position Historical Data

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The historical data trend for Shane Global Holding's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shane Global Holding Ending Cash Position Chart

Shane Global Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 606.39 977.02 801.24 1,112.76 668.88

Shane Global Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 928.08 879.82 597.46 668.88 771.29
TPE:8482
74GF Score
Shane Global Holding Inc TPE:8482
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shane Global Holding Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Shane Global Holding's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1112.76+-443.88
=669

Shane Global Holding's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=668.88+102.411
=771

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$771 Mil mean?
Shane Global Holding (TPE:8482) has a Ending Cash Position of NT$771 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Shane Global Holding and its competitors.
Is Shane Global Holding's Ending Cash Position too high?
Shane Global Holding's current Ending Cash Position is NT$771 Mil. Overall, Shane Global Holding has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shane Global Holding's Ending Cash Position compare to SN and SGI?
Shane Global Holding's Ending Cash Position of NT$771 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Shane Global Holding and its competitors. Shane Global Holding's current Ending Cash Position is NT$771 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shane Global Holding stock overvalued right now?
Based on GuruFocus' analysis, Shane Global Holding (TPE:8482) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$57.09, compared to a current price of NT$49.05 — trading 14.1% below its estimated fair value. The current Ending Cash Position is NT$771 Mil. Shane Global Holding's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Shane Global Holding (TPE:8482), the current Ending Cash Position is NT$771 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shane Global Holding (TPE:8482) Overvalued in 2026?

Based on GuruFocus' analysis, Shane Global Holding stock appears to be undervalued. The current stock price of NT$49.05 is trading 14.1% below its estimated GF Value™ of NT$57.09. GuruFocus considers Shane Global Holding to be Modestly Undervalued.

Key valuation signals for TPE:8482:

  • Ending Cash Position: NT$771 Mil
  • GF Value™: NT$57.09 vs. price of NT$49.05 (14.1% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the TPE:8482 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shane Global Holding Business Description

Address 2nd Floor., No. 97, Section 2, Dunhua S. Road, Da’an District, Taipei, TWN, 106045
Shane Global Holding Inc is engaged in the manufacture and sale of sofas, sofa covers, other leather products, and cartons. Its product portfolio includes sofas, leisure chairs, beds, dining tables, tables, side tables, console tables, cabinets, stool, and others. The company operates in a single manufacturing and sales segment for sofas, sofa covers, other leather products, and cartons. Geographically, it operates in five regions - Macau, Taiwan, the United States, Cambodia, and China, with the majority of revenue deriving from the USA.
74GF Score

Get the complete analysis for TPE:8482

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$49.05
Price
NT$57.09
GF Value