San Shing Fastech Corp. (TPE:5007)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.90
-0.60 (-1.06%)
Aug 27, 2026, 1:30 PM CST

San Shing Fastech Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,1986,2166,8196,6457,1657,107
Revenue Growth
-4.30%-8.86%2.63%-7.26%0.81%40.11%
Gross Profit
1,6221,4841,7611,6381,8791,747
Operating Income
1,107979.971,2191,1861,2661,230
Net Income
1,043891.291,057997.081,060982.95
Earnings Per Share
3.533.023.583.383.593.33
EPS Growth
24.28%-15.64%5.92%-5.85%7.81%63.27%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pipe Fittings Furniture Department
5,4305,9525,7236,2605,904
Mold Department
996.391,017951.58957.02881.42
Other
208.86291.68326.92387.53808.73
Adjustments and Eliminations
-419.4-441.06-356.54-439.52-487.11
Total
6,2166,8196,6457,1657,107

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9292,2392,2742,3632,0401,494
Total Debt
0.611.2970.350.893.250.8
Net Cash (Debt)
1,9282,2382,2042,3622,0371,493
Net Cash Growth
13.38%1.57%-6.72%15.98%36.39%-17.26%
Net Cash Per Share
6.527.587.468.006.905.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1571,033823.211,3421,522435.45
Capital Expenditures
-93.06-160.32-119.9-211.35-124.29-94.59
Free Cash Flow
1,064872.7703.311,1301,397340.86
Free Cash Flow Growth
28.78%24.09%-37.78%-19.11%309.96%-69.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.17%23.88%25.82%24.64%26.23%24.58%
Operating Margin
17.86%15.77%17.88%17.85%17.66%17.30%
Pretax Margin
21.27%18.07%19.65%19.27%19.17%17.76%
Profit Margin
16.83%14.34%15.50%15.00%14.80%13.83%
FCF Margin
17.17%14.04%10.31%17.01%19.50%4.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.7302.7303.0003.0003.0003.000
Dividend Per Share Growth
0%-9.00%0%0%0%50.00%
Dividend Yield
4.91%5.12%6.06%6.22%7.35%6.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.0118.6015.3816.7414.1017.25
Forward PE
-25.5625.5625.5625.5625.56
P/FCF Ratio
15.6618.9923.1114.7710.7049.75
PS Ratio
2.692.672.382.512.092.39