San Shing Fastech Corp.
TWSE:5007.TW
54.7 (TWD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 308.355 | 292.53 | 239.922 | 353.898 | 314.127 | 304.539 | 312.569 | 353.41 | 380.158 | 327.395 | 271.63 | 362.967 | 326.188 | 301.484 | 261.48 | 149.036 | 109.698 | 239.603 | 213.132 | 275.471 | 249.213 | 297.27 | 323.927 | 378.005 | 373.669 | 357.371 | 342.163 | 397.809 | 329.738 | 351.143 | 330.141 | 347.049 | 385.356 | 316.228 | 293.99 | 290.853 | 256.011 | 279.677 | 284.396 | 302.44 | 333.077 | 346.945 | 277.309 | 301.526 | 292.211 | 250.705 | 69.614 | 143.83 | 151.168 | 139.55 | 169.135 | 238.027 | 245.009 | 170.292 | 135.855 | 179.767 | 107.755 | 64.559 |
| Afschrijvingen & Amortisatie
| 44.094 | 44.235 | 45.23 | 46.718 | 48.176 | 47.46 | 49.949 | 50.129 | 50.029 | 51.042 | 52.243 | 54.142 | 56.078 | 56.607 | 58.016 | 58.357 | 61.466 | 62.92 | 65.091 | 65.763 | 65.033 | 65.171 | 65.438 | 65.32 | 65.076 | 65.433 | 64.523 | 64.107 | 62.83 | 63.547 | 62.133 | 63.607 | 62.589 | 61.809 | 61.221 | 59.207 | 52.959 | 52.325 | 52.321 | 52.256 | 52.241 | 52.355 | 52.265 | 53.268 | 53.917 | 51.685 | 50.334 | 49.961 | 48.786 | 47.731 | 47.679 | 47.722 | 49.579 | 48.766 | 49.651 | 49.778 | 50.601 | 51.449 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -110.165 | -212.11 | 142.866 | 81.552 | 144.295 | -222.599 | 370.268 | 100.459 | -119.546 | -219.441 | 100.162 | -272.236 | -220.877 | -411.032 | 84.339 | 51.782 | 34.004 | 48.506 | 173.263 | 21.164 | 355.833 | -255.003 | -81.797 | -121.35 | -38.513 | -230.758 | 153.167 | -96.971 | -15.695 | -314.919 | 126.42 | 79.423 | 78.606 | -143.097 | 74.261 | -71.46 | 220.749 | -252.31 | 51.695 | -10.539 | 22.457 | -44.786 | 14.195 | -119.599 | -286.738 | -9.363 | 79.411 | 81.742 | -36.774 | 44.058 | 293.642 | -89.971 | -227.501 | -110.593 | -84.595 | -140.948 | -27.852 | 51.627 |
| Vorderingen
| -60.831 | -96.664 | 33.799 | -71.39 | 111.919 | -66.467 | 53.404 | 130.845 | 61.032 | -307.148 | 237.8 | -107.282 | -73.59 | -158.354 | -181.596 | -363.222 | 515.919 | -5.945 | 25.07 | 52.682 | 198.24 | -33.01 | 152.805 | -29.297 | -56.307 | -35.407 | -83.626 | -84.228 | 31.661 | -109.914 | 62.667 | 126.841 | -121.904 | -52.738 | 59.123 | -43.015 | 108.253 | -34.287 | -70.218 | 22.442 | 64.263 | -84.153 | 69.824 | -34.973 | -267.899 | -126.582 | -35.197 | 79.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -96.136 | 18.862 | -1.198 | 2.861 | 55.128 | 119.015 | 226.948 | -55.219 | -199.384 | 323.943 | -245.793 | -293.16 | -245.584 | -179.202 | 124.879 | 335.462 | -366.855 | 188.638 | 152.814 | 30.492 | 189.803 | 71.639 | -241.137 | -172.124 | -194.609 | 125.765 | -10.425 | -0.96 | -161.756 | 51.561 | -92.8 | -95.573 | 121.627 | 55.77 | 13.606 | -13.969 | 18.608 | -12.916 | 21.807 | -41.948 | -46.962 | 26.717 | -98.665 | -72.742 | -72.494 | 166.004 | 88.604 | 87.521 | -25.499 | 66.505 | 39.252 | -113.126 | -174.252 | -30.577 | -62.057 | -152.849 | -17.96 | -8.512 |
| Crediteuren
| 41.065 | 6.453 | 43.813 | 235.518 | -22.341 | 31.021 | -56.956 | 40.095 | -47.145 | 39.443 | -59.572 | 31.994 | -11.124 | 24.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5.737 | -140.761 | 66.452 | -85.437 | -0.411 | -306.168 | 146.872 | -15.262 | 65.951 | -543.384 | 345.955 | 20.924 | 24.707 | -231.83 | -40.54 | -283.68 | 400.859 | -140.132 | 20.449 | -9.328 | 166.03 | -326.642 | 159.34 | 50.774 | 156.096 | -356.523 | 163.592 | -96.011 | 146.061 | -366.48 | 219.22 | 174.996 | -43.021 | -198.867 | 60.655 | -57.491 | 202.141 | -239.394 | 29.888 | 31.409 | 69.419 | -71.503 | 112.86 | -46.857 | -214.244 | -175.367 | -9.193 | -5.779 | -11.275 | -22.447 | 254.39 | 23.155 | -53.249 | -80.016 | -22.538 | 11.901 | -9.892 | 60.139 |
| Overige Niet-Contante Posten
| -125.628 | 242.991 | 62.218 | -23.463 | -242.799 | 5.743 | 11.341 | 4.006 | -227.004 | 26.934 | -31.425 | -37.976 | -157.187 | -15.319 | -3.823 | -13.702 | -44.108 | -9.11 | -10.693 | -154.124 | -157.584 | -0.952 | 5.048 | -125.587 | -146.978 | -1.454 | -11.141 | -130.83 | -110.668 | -21.38 | 2.363 | -87.864 | -57.988 | -7.157 | -36.573 | -67.422 | -89.579 | -42.867 | 7.316 | -77.016 | -140.532 | -6.178 | 6.819 | -51.225 | -8.885 | -37.57 | 30.535 | -40.229 | 6.71 | 7.559 | -7.154 | 10.536 | -58.602 | 80.2 | -59.679 | 49.27 | -20.26 | 8.804 |
| Kasstroom uit Operationele Activiteiten
| 116.656 | 207.827 | 490.236 | 458.705 | 263.799 | 135.143 | 744.127 | 508.004 | 83.637 | 185.93 | 392.61 | 106.897 | 4.202 | -68.26 | 400.012 | 245.473 | 161.06 | 341.919 | 440.793 | 208.274 | 512.495 | 106.486 | 312.616 | 196.388 | 253.254 | 190.592 | 548.712 | 234.115 | 266.205 | 78.391 | 521.057 | 402.215 | 468.563 | 227.783 | 392.899 | 211.178 | 440.14 | 36.825 | 395.728 | 267.141 | 267.243 | 348.336 | 350.588 | 183.97 | 50.505 | 255.457 | 229.894 | 235.304 | 169.89 | 238.898 | 503.302 | 206.314 | 8.485 | 188.665 | 41.232 | 137.867 | 110.244 | 176.439 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -30.827 | -35.497 | -73.144 | -21.219 | -76.726 | -13.712 | -27.312 | -45.719 | -38.898 | -12.365 | -25.646 | -33.984 | -20.584 | -14.375 | -18.868 | -7.629 | -5.491 | -8.663 | -16.441 | -23.432 | -53.349 | -33.535 | -38.361 | -44.147 | -51.097 | -23.935 | -43.655 | -51.968 | -83.33 | -19.125 | -16.069 | -47.369 | -39.349 | -51.094 | -248.792 | -59.897 | -111.85 | -123.338 | -175.249 | -121.247 | -97.173 | -93.676 | -316.682 | -52.689 | -197.948 | -24.597 | -186.865 | -22.808 | -159.51 | -42.025 | -45.123 | -53.779 | -55.975 | -50.981 | -35.905 | -33.02 | -27.357 | -4.762 |
| Netto Overnames
| 0 | -4.826 | 1.342 | 0.341 | 93.361 | 0.488 | 0.059 | 185.564 | -3.736 | -3.214 | 0.002 | -2.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292.307 | 0 | 239.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -181.924 | 0 | 1.982 | 15.261 | -119.466 | -15.796 | 185.564 | -185.564 | 3.736 | 0 | 0 | 0 | 0 | 0 | -39.997 | -49.064 | -0.024 | 0 | -21.682 | 0.877 | 0.298 | -1.3 | -0.126 | 1.386 | -45.346 | -22.362 | 0 | 0 | 0 | 0 | -21.277 | 4.652 | -47.044 | -2.428 | 0 | 0 | 0 | 0 | 1.391 | -55.835 | 0.003 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 21.438 | -26.924 | -0.341 | -93.361 | -0.488 | 56.423 | -31.654 | 0.357 | 31.297 | 10.341 | 1.634 | 61.834 | 28.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.979 | 39.025 | 6.394 | 25.421 | 14.369 | 0 | 0 | 0 | 0 | -5.885 | 3.247 | 2.265 | 17.216 | 0 | 0 | 2.951 | 0 | 0 | 0 | 0 | 0 | 0 | 1.837 | 0 | 0 | 0 | 1.575 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -26.907 | -2.378 | 26.924 | -12.781 | 14.887 | -20.447 | -4.905 | -161.733 | -17.623 | -7.831 | -3.549 | -1.941 | -0.364 | 1.278 | 8.932 | -11.425 | -5.089 | -8.493 | 5.059 | 2.849 | 26.133 | -0.377 | -9.268 | 8.398 | 5.226 | -8.243 | 1.925 | 6.852 | 10.637 | -8.446 | -9.566 | 0.103 | 5.847 | -0.237 | 160.215 | -36.621 | -71.725 | -31.336 | -27.478 | -9.513 | -24.09 | -9.335 | 243.26 | 0.891 | 161.773 | -166.703 | -0.642 | 240.39 | 0.025 | 18.44 | -1.398 | 2.512 | 28.57 | 1.748 | -0.758 | -1.008 | 15.347 | 4.53 |
| Kasstroom uit Investeringsactiviteiten
| -239.658 | -18.885 | -69.82 | -18.739 | -181.305 | -49.955 | 209.829 | -239.106 | -56.164 | 11.101 | -18.854 | -34.291 | 40.886 | 15.412 | -49.933 | -68.118 | -10.604 | -17.156 | -33.064 | -19.706 | -26.918 | -35.212 | -47.755 | -34.363 | -91.217 | -30.727 | -2.705 | -38.722 | -47.272 | -13.202 | -46.912 | -42.614 | -80.546 | -53.759 | -94.462 | -93.271 | -181.31 | -137.458 | -201.336 | -186.595 | -121.26 | -103.037 | -73.422 | -51.798 | -36.175 | 101.007 | -187.507 | 219.419 | -159.485 | -23.585 | -46.521 | -49.692 | -27.405 | -49.233 | -36.663 | -34.028 | -12.01 | -0.232 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.147 | 69.297 | 0 | 0.146 | 0.004 | 0 | 0 | 17.603 | 0 | 0 | -5.247 | 6.023 | 0 | 1.6 | 0 | -0.122 | -186.526 | -4.553 | 0 | -18.498 | 8.095 | 1.603 | 0 | 0 | 0 | 0 | -110.232 | 101.945 | 0 | -287.298 | -112.332 | 0 | -28.298 | -100.502 | 0 | 295.717 | 9.8 | -32.855 | -73.357 | 8.011 | -60.047 | -166.361 | 0 | 78.271 | 11.624 | -188.324 | -46.085 | 170.021 | -30.111 | -196.843 | -213.06 | 306.79 | -102.181 | 7.822 | -42.457 | 62.471 | -151.52 | -125.98 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -884.82 | 0 | 0 | 0 | -884.82 | 0 | 0 | -884.82 | 0 | 0 | -589.88 | 0 | 0 | 0 | 0 | -589.88 | 0 | 0 | 0 | -884.821 | 0 | 0 | 0 | -884.821 | 0 | 0 | -2.575 | -737.351 | 0 | 0 | 0 | -593.28 | 0 | 0 | 0 | -670.319 | 0 | 0 | 0 | -466.309 | 0 | 0 | 0 | -439.914 | 0 | 0 | 0 | -678.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.947 | 1.531 | 0.32 | 0.995 | 94.814 | -2.432 | -17.109 | -2.331 | -0.418 | -4.618 | -4.77 | -2.543 | -2.887 | 0.473 | 0.385 | -0.815 | 16.872 | -3.522 | -1.813 | 0.139 | -4.626 | -1.302 | -3.466 | 0.377 | -4.322 | -0.251 | 5.75 | 0.571 | 21.873 | -3.693 | 0.886 | -107.926 | -1.618 | -8.545 | -70.535 | -670.418 | 0.127 | -5.744 | 0.991 | -466.48 | -5.766 | -6.638 | 24.162 | -441.639 | -4.522 | -2.484 | 3.188 | -679.304 | -5.382 | 2.509 | 2.318 | -409.063 | -0.427 | 0.76 | 0.953 | -196.376 | -0.664 | 0.649 |
| Kasstroom uit Financieringsactiviteiten
| -887.914 | 70.828 | -1.31 | 1.141 | -790.002 | -2.432 | -17.109 | -869.548 | -0.418 | -4.618 | -599.897 | 3.48 | -2.887 | 2.073 | 0.385 | -590.817 | -169.654 | -8.075 | -1.813 | -903.18 | 3.469 | 0.301 | -3.466 | -884.444 | -4.322 | -0.251 | -107.057 | -634.835 | 21.873 | -290.991 | -111.446 | -701.206 | -29.916 | -109.047 | -70.535 | -374.701 | 9.927 | -38.599 | -72.366 | -458.469 | -65.813 | -172.999 | 24.162 | -363.368 | 7.09 | -190.796 | -42.897 | -506.632 | -33.156 | -194.334 | -210.742 | -102.273 | -102.608 | 8.582 | -41.504 | -133.905 | -152.184 | -125.331 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6.695 | 4.823 | -9.633 | 11.782 | -14.231 | -4.181 | 5.753 | 5.839 | -2.817 | 7.954 | -0.756 | -1.192 | -3.518 | -5.183 | 3.493 | 3.062 | -5.604 | -10.16 | -2.26 | -4.97 | -1.954 | 7.032 | -2.681 | -7.441 | 1.259 | 8.228 | 7.069 | 3.639 | 9.692 | -13.271 | -14.524 | -15.748 | -7.021 | 16.476 | 7.385 | -22.587 | -6.937 | -14.6 | -5.677 | -0.438 | -0.381 | 4.392 | 1.044 | -8.499 | -4.351 | 3.199 | -0.483 | -1.391 | 0.762 | 1.112 | -3.357 | 2.031 | 1.961 | -0.173 | -3.285 | -1.576 | 2.001 | 0.528 |
| Netto Kasstroomverandering
| -991.239 | 268.747 | 413.406 | 452.889 | -721.739 | 78.575 | 942.6 | -594.811 | 24.238 | 200.367 | -226.897 | 74.894 | 38.683 | -55.958 | 353.957 | -410.4 | -24.802 | 306.528 | 403.656 | -719.582 | 487.092 | 78.607 | 258.714 | -729.86 | 158.974 | 167.842 | 446.019 | -435.803 | 250.498 | -239.073 | 348.175 | -357.353 | 351.08 | 81.453 | 235.287 | -279.381 | 261.82 | -153.832 | 116.349 | -378.361 | 79.789 | 76.692 | 302.372 | -239.695 | 17.069 | 168.867 | -0.993 | -53.333 | -21.989 | 22.091 | 242.691 | 56.371 | -119.567 | 147.841 | -40.22 | -31.642 | -51.949 | 51.404 |
| Kaspositie aan het Einde van de Periode
| 1,540.761 | 2,532 | 2,263.253 | 1,849.847 | 1,396.958 | 2,118.697 | 2,040.122 | 1,097.522 | 1,692.333 | 1,668.095 | 1,467.728 | 1,694.625 | 1,619.731 | 1,581.048 | 1,637.006 | 1,283.049 | 1,693.449 | 1,718.251 | 1,411.723 | 1,008.067 | 1,727.649 | 1,240.557 | 1,161.95 | 903.236 | 1,633.096 | 1,474.122 | 1,306.28 | 860.261 | 1,296.064 | 1,045.566 | 1,284.639 | 936.464 | 1,293.817 | 942.737 | 861.284 | 625.997 | 905.378 | 643.558 | 797.39 | 681.041 | 1,059.402 | 979.613 | 902.921 | 600.549 | 840.244 | 823.175 | 654.308 | 655.301 | 708.634 | 730.623 | 708.532 | 465.841 | 409.47 | 529.037 | 381.196 | 421.416 | 453.058 | 505.007 |