San Shing Fastech Corp.
TWSE:5007.TW
56.3 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 2,263.253 | 2,040.122 | 1,467.728 | 1,637.006 | 1,411.723 | 1,161.95 | 1,306.28 | 1,284.639 | 861.284 | 797.39 | 902.921 | 654.308 | 708.532 | 381.196 | 453.603 |
| Short Term Investments
| 102.29 | 0.033 | 53.874 | 173.2 | 84.233 | 62.092 | 19.325 | 114.767 | 35.32 | 54.428 | 10 | -6.467 | 38.21 | 58.789 | 47.832 |
| Cash and Short Term Investments
| 2,365.543 | 2,040.155 | 1,521.602 | 1,810.206 | 1,495.956 | 1,224.042 | 1,325.605 | 1,399.406 | 896.604 | 851.818 | 912.921 | 654.308 | 746.742 | 439.985 | 501.435 |
| Net Receivables
| 1,381.334 | 1,389.499 | 1,327.746 | 1,227.652 | 1,208.221 | 1,465.64 | 1,482.297 | 1,237.472 | 1,255.308 | 1,378.891 | 1,300.977 | 857.547 | 984.876 | 0 | 0 |
| Inventory
| 1,821.523 | 1,997.329 | 2,293.617 | 1,319.878 | 1,613.002 | 2,070.75 | 1,596.645 | 1,475.065 | 1,478.089 | 1,493.936 | 1,458.05 | 1,300.421 | 1,522.538 | 1,263.998 | 1,021.73 |
| Other Current Assets
| 14.458 | 1,402.253 | 13.695 | 37.587 | 27.778 | 1,484.552 | 1,503.049 | 1,265.193 | 1,284.725 | 0.029 | 0.676 | 19.15 | 21.117 | 910.21 | 645.05 |
| Total Current Assets
| 5,582.858 | 5,439.737 | 5,156.66 | 4,395.323 | 4,344.957 | 4,779.344 | 4,425.299 | 4,139.664 | 3,659.418 | 3,724.674 | 3,672.624 | 2,831.426 | 3,275.273 | 2,614.193 | 2,168.215 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,980.216 | 2,932.069 | 2,989.151 | 3,085.691 | 3,265.887 | 3,391.007 | 3,485.018 | 3,531.728 | 3,627.122 | 3,309.558 | 2,954.489 | 2,733.594 | 2,513.223 | 2,485.182 | 2,563.734 |
| Goodwill
| 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 | 94.628 |
| Intangible Assets
| 14.397 | 22.932 | 31.808 | 40.755 | 49.906 | 59.417 | 69.305 | 79.956 | 89.434 | 100.242 | 107.622 | 113.45 | 122.903 | 146.741 | 174.684 |
| Goodwill and Intangible Assets
| 109.025 | 117.56 | 126.436 | 135.383 | 144.534 | 154.045 | 163.933 | 174.584 | 184.062 | 194.87 | 202.25 | 208.078 | 217.531 | 241.369 | 269.312 |
| Long Term Investments
| 42.3 | 6.25 | -19.064 | -166.704 | -76.889 | -54.796 | -12.338 | -107.596 | -28.119 | -52.083 | -7.615 | 6.546 | -36.732 | -42.694 | -22.022 |
| Tax Assets
| 60.538 | 59.419 | 66.092 | 71.002 | 70.351 | 78.756 | 70.178 | 70.993 | 71.472 | 71.071 | 72.065 | 15.498 | 15.562 | 19.417 | 20.769 |
| Other Non-Current Assets
| 8.052 | 20.705 | 66.635 | 200.209 | 99.466 | 101.974 | 46.81 | 143.893 | 55.533 | 87.763 | 33.664 | 1.236 | 45.637 | 66.241 | 55.529 |
| Total Non-Current Assets
| 3,200.131 | 3,136.003 | 3,229.25 | 3,325.581 | 3,503.349 | 3,670.986 | 3,753.601 | 3,813.602 | 3,910.07 | 3,611.179 | 3,254.853 | 2,964.952 | 2,755.221 | 2,769.515 | 2,887.322 |
| Total Assets
| 8,782.989 | 8,575.74 | 8,385.91 | 7,720.904 | 7,848.306 | 8,450.33 | 8,178.9 | 7,953.266 | 7,569.488 | 7,335.853 | 6,927.477 | 5,796.378 | 6,030.494 | 5,383.708 | 5,055.537 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 403.631 | 115.62 | 140.183 | 153.931 | 134.836 | 183.62 | 188.423 | 147.374 | 140.789 | 136.392 | 129.664 | 96.04 | 95.323 | 108.851 | 63.907 |
| Short Term Debt
| 1.409 | 277.565 | 326.456 | 156.805 | 342.282 | 551.245 | 520.627 | 748.52 | 1,006.068 | 882.271 | 1,097.053 | 1,195.569 | 1,088.377 | 619.016 | 636.893 |
| Tax Payables
| 235.14 | 240.6 | 222.585 | 123.83 | 51.313 | 165.596 | 144.311 | 152.968 | 60.076 | 123.098 | 122.997 | 17.865 | 105.371 | 82.105 | 16.509 |
| Deferred Revenue
| 50.973 | 68.577 | 679.835 | 525.679 | 438.591 | 165.596 | 600.969 | 597.669 | 447.832 | 538.883 | 490.918 | 242.212 | 373.215 | 274.482 | 137.931 |
| Other Current Liabilities
| 687.086 | 673.733 | 2.018 | 1.473 | 2.564 | 505.312 | 47.179 | 54.582 | 37.196 | 38.742 | 39.278 | 63.341 | 228.508 | 217.303 | 179.914 |
| Total Current Liabilities
| 1,143.099 | 1,135.495 | 1,148.492 | 837.888 | 918.273 | 1,405.773 | 1,357.198 | 1,548.145 | 1,631.885 | 1,596.288 | 1,756.913 | 1,597.162 | 1,785.423 | 1,219.652 | 1,018.645 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 425 | 595 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 242.704 | 240.441 | 230.961 | 230.183 | 229.721 | 224.991 | 218.411 | 217.87 | 213.091 | 204.051 | 203.34 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 86.284 | 99.206 | 133.912 | 175.192 | 205.339 | 253.757 | 281.891 | 279.117 | 311.671 | 315.793 | 324.219 | 468.729 | 432.102 | 405.665 | 387.705 |
| Total Non-Current Liabilities
| 328.988 | 339.647 | 364.873 | 405.375 | 435.06 | 478.748 | 500.302 | 496.987 | 524.762 | 519.844 | 527.559 | 468.729 | 517.102 | 830.665 | 982.705 |
| Total Liabilities
| 1,472.087 | 1,475.142 | 1,513.365 | 1,243.263 | 1,353.333 | 1,884.521 | 1,857.5 | 2,045.132 | 2,156.647 | 2,116.132 | 2,284.472 | 2,065.891 | 2,302.525 | 2,050.317 | 2,001.35 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.92 | 5.811 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,949.401 | 2,681.274 | 2,331.543 | 2,199.569 | 2,199.569 | 2,199.569 | 2,199.569 |
| Retained Earnings
| 1,905.672 | 1,896.448 | 1,812.351 | 1,424.621 | 1,496.871 | 1,690.975 | 1,574.587 | 1,291.467 | 882.157 | 1,907.325 | 908.501 | 502.512 | 818.933 | 486.361 | 213.575 |
| Accumulated Other Comprehensive Income/Loss
| 1,689.747 | 1,591.855 | 1,483.115 | 1,435.207 | 1,361.58 | 1,250.14 | 1,134.88 | 1,021.278 | 943.975 | -6.92 | -5.811 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 422.597 | 422.597 | 422.597 | 472.737 | 472.737 | 472.737 | 472.737 | 472.737 | 472.737 | 471.263 | 1,245.094 | 1,010.864 | 691.509 | 630.033 | 624.943 |
| Total Shareholders Equity
| 6,967.417 | 6,860.301 | 6,667.464 | 6,281.966 | 6,280.589 | 6,363.253 | 6,131.605 | 5,734.883 | 5,248.27 | 5,059.862 | 4,485.138 | 3,712.945 | 3,710.011 | 3,315.963 | 3,038.087 |
| Total Equity
| 7,310.902 | 7,100.598 | 6,872.545 | 6,477.641 | 6,494.973 | 6,565.809 | 6,321.4 | 5,908.134 | 5,412.841 | 5,219.721 | 4,643.005 | 3,730.487 | 3,727.969 | 3,333.391 | 3,054.187 |
| Total Liabilities & Shareholders Equity
| 8,782.989 | 8,575.74 | 8,385.91 | 7,720.904 | 7,848.306 | 8,450.33 | 8,178.9 | 7,953.266 | 7,569.488 | 7,335.853 | 6,927.477 | 5,796.378 | 6,030.494 | 5,383.708 | 5,055.537 |