San Shing Fastech Corp.
TWSE:5007.TW
54.9 (TWD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 997.082 | 1,373.532 | 1,262.269 | 759.817 | 1,035.086 | 1,432.972 | 1,420.853 | 1,378.774 | 1,120.531 | 1,266.858 | 1,121.751 | 504.162 | 822.463 | 487.936 | -6.523 |
| Depreciation & Amortization
| 187.584 | 201.149 | 219.07 | 240.759 | 261.058 | 261.267 | 255.007 | 250.138 | 225.712 | 209.173 | 211.135 | 196.812 | 193.746 | 201.479 | 219.214 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 457.332 | 131.74 | -803.983 | 218.631 | 295.257 | -472.418 | -274.418 | 141.352 | -28.76 | 18.827 | -401.505 | 168.437 | -134.423 | -201.768 | 545.233 |
| Accounts Receivables
| 7.861 | -61.867 | -101.426 | -19.65 | 257.431 | 16.647 | -244.835 | 17.454 | 97.246 | -67.666 | -359.63 | 121.032 | 0 | 0 | 0 |
| Inventory
| 175.806 | 296.288 | -963.739 | 282.124 | 444.748 | -482.105 | -121.58 | -10.976 | 5.329 | -40.386 | -77.897 | 217.131 | -278.703 | -241.378 | 649.1 |
| Accounts Payables
| 288.011 | -24.563 | -13.748 | 19.095 | -48.784 | -4.803 | 41.049 | 6.585 | 4.397 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.346 | -78.118 | 274.93 | -62.938 | -358.138 | 9.687 | -152.838 | 152.328 | -34.089 | 59.213 | -323.608 | -48.694 | 144.28 | 39.61 | -103.867 |
| Other Non Cash Items
| 30.408 | -184.723 | -241.907 | -70.743 | -323.353 | -268.971 | -274.019 | -150.646 | -236.441 | -216.41 | -90.861 | 4.575 | 24.98 | -21.865 | -58.308 |
| Operating Cash Flow
| 1,672.406 | 1,521.698 | 435.449 | 1,148.464 | 1,268.048 | 952.85 | 1,127.423 | 1,619.618 | 1,081.042 | 1,278.448 | 840.52 | 873.986 | 906.766 | 465.782 | 699.616 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -217.805 | -124.294 | -94.589 | -40.651 | -126.757 | -157.54 | -198.078 | -153.881 | -543.877 | -487.345 | -591.916 | -411.208 | -205.858 | -101.044 | -56.702 |
| Acquisitions Net
| 95.532 | -6.57 | -2.096 | -2.864 | -2.779 | 10.344 | -1.944 | -5.903 | 3.795 | 1.602 | 292.307 | 239.18 | 0 | 0 | 0 |
| Purchases Of Investments
| -118.019 | 6.57 | 2.096 | -89.085 | -21.807 | -66.448 | 0 | -66.097 | -4.856 | -54.467 | -1.195 | 18.38 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.08 | 56.423 | 102.318 | 2.864 | 2.779 | 21.979 | 85.209 | 0.03 | 16.843 | 2.951 | 0.11 | 1.837 | 14.617 | 9.715 | 4.252 |
| Other Investing Activites
| -6.08 | -6.469 | -4.576 | -16.075 | 33.664 | -12.397 | 10.968 | -3.853 | 20.533 | -74.969 | 240.306 | 0.653 | 18.39 | 8.396 | 7.401 |
| Investing Cash Flow
| -240.292 | -74.34 | 3.153 | -145.811 | -114.9 | -204.062 | -101.901 | -223.831 | -506.501 | -612.228 | -60.388 | -151.158 | -172.851 | -82.933 | -45.049 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -884.82 | -884.82 | -589.88 | -589.88 | -884.821 | -890.041 | -739.926 | -593.28 | -670.319 | -466.309 | -439.914 | -678.424 | -397.524 | -196.714 | -254.089 |
| Other Financing Activities
| 3.476 | 42.018 | 162.3 | -7.043 | -8.556 | -0.662 | 1.855 | -10.505 | 196.411 | -11.584 | -8.857 | 156.405 | 330.483 | -86.21 | -548.936 |
| Financing Cash Flow
| -1,157.5 | -891.693 | -597.231 | -768.161 | -901.223 | -892.483 | -1,011.01 | -951.615 | -473.908 | -769.647 | -522.912 | -777.019 | -407.041 | -452.924 | -803.025 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -16.263 | 16.729 | -10.649 | -9.209 | -2.152 | -0.635 | 7.129 | -20.817 | -36.739 | -2.104 | -8.607 | -0.033 | 0.462 | -2.332 | -0.431 |
| Net Change In Cash
| 223.131 | 572.394 | -169.278 | 225.283 | 249.773 | -144.33 | 21.641 | 423.355 | 63.894 | -105.531 | 248.613 | -54.224 | 327.336 | -72.407 | -148.889 |
| Cash At End Of Period
| 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 |