San Shing Fastech Corp. (TPE:5007)
Taiwan · Delayed Price · Currency is TWD 56.10
+0.10 (0.18%)
Aug 7, 2026, 12:18 PM CST
San Shing Fastech Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,031 | 6,216 | 6,819 | 6,645 | 7,165 | 7,107 |
Revenue Growth | -10.64% | -8.86% | 2.63% | -7.26% | 0.81% | 40.11% |
Gross Profit Gross Profit Growth | 1,495 | 1,484 | 1,761 | 1,638 | 1,879 | 1,747 |
Operating Income Operating Income Growth | 1,005 | 979.97 | 1,219 | 1,186 | 1,266 | 1,230 |
Net Income Net Income Growth | 895.25 | 891.29 | 1,057 | 997.08 | 1,060 | 982.95 |
Earnings Per Share EPS Growth | 3.03 | 3.02 | 3.58 | 3.38 | 3.59 | 3.33 |
EPS Growth | -13.18% | -15.64% | 5.92% | -5.85% | 7.81% | 63.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pipe Fittings Furniture Department Pipe Fittings Furniture Department Growth | 5,322 | 5,430 | 5,952 | 5,723 | 6,260 | 5,904 |
Mold Department Mold Department Growth | 916.51 | 996.39 | 1,017 | 951.58 | 957.02 | 881.42 |
Other Other Growth | 212.09 | 208.86 | 291.68 | 326.92 | 387.53 | 808.73 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -420.14 | -419.4 | -441.06 | -356.54 | -439.52 | -487.11 |
Total Total Growth | 6,031 | 6,216 | 6,819 | 6,645 | 7,165 | 7,107 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,594 | 2,239 | 2,274 | 2,363 | 2,040 | 1,494 |
Total Debt Total Debt Growth | 1.08 | 1.29 | 70.35 | 0.89 | 3.25 | 0.8 |
Net Cash (Debt) Net Cash Growth | 2,593 | 2,238 | 2,204 | 2,362 | 2,037 | 1,493 |
Net Cash Growth | -1.71% | 1.57% | -6.72% | 15.98% | 36.39% | -17.26% |
Net Cash Per Share Net Cash Per Share Growth | 8.78 | 7.58 | 7.46 | 8.00 | 6.90 | 5.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 912.26 | 1,033 | 823.21 | 1,342 | 1,522 | 435.45 |
Capital Expenditures CapEx Growth | -128.95 | -160.32 | -119.9 | -211.35 | -124.29 | -94.59 |
Free Cash Flow Free Cash Flow Growth | 783.31 | 872.7 | 703.31 | 1,130 | 1,397 | 340.86 |
Free Cash Flow Growth | -18.18% | 24.09% | -37.78% | -19.11% | 309.96% | -69.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.80% | 23.88% | 25.82% | 24.64% | 26.23% | 24.58% |
Operating Margin | 16.67% | 15.77% | 17.88% | 17.85% | 17.66% | 17.30% |
Pretax Margin | 18.58% | 18.07% | 19.65% | 19.27% | 19.17% | 17.76% |
Profit Margin | 14.85% | 14.34% | 15.50% | 15.00% | 14.80% | 13.83% |
FCF Margin | 12.99% | 14.04% | 10.31% | 17.01% | 19.50% | 4.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.730 | 2.730 | 3.000 | 3.000 | 3.000 | 3.000 |
Dividend Per Share Growth | 0% | -9.00% | 0% | 0% | 0% | 50.00% |
Dividend Yield | 4.87% | 5.12% | 6.06% | 6.22% | 7.35% | 6.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.48 | 18.60 | 15.38 | 16.74 | 14.10 | 17.25 |
Forward PE | - | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 |
P/FCF Ratio | 21.09 | 18.99 | 23.11 | 14.77 | 10.70 | 49.75 |
PS Ratio | 2.74 | 2.67 | 2.38 | 2.51 | 2.09 | 2.39 |