San Shing Fastech Corp. (TPE:5007)
Taiwan · Delayed Price · Currency is TWD 58.40
-1.80 (-2.99%)
Feb 2, 2026, 1:35 PM CST
San Shing Fastech Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 805.36 | 1,057 | 997.08 | 1,060 | 982.95 | 601.54 |
Depreciation & Amortization | 170.81 | 173.61 | 187.58 | 201.15 | 219.07 | 240.76 |
Loss (Gain) From Sale of Assets | -1.71 | -0.13 | -2.15 | -0.19 | 0.01 | -0.13 |
Loss (Gain) From Sale of Investments | 40.21 | 11.66 | 17.17 | 73.45 | -78.75 | -5 |
Provision & Write-off of Bad Debts | - | - | 0.4 | - | 1.49 | 0.29 |
Other Operating Activities | -115.43 | -111.35 | -6.73 | 55.16 | 124.67 | 92.38 |
Change in Accounts Receivable | 93.67 | -69.88 | 20.72 | -83 | -90.13 | -34.84 |
Change in Inventory | 292.07 | -128.88 | 175.81 | 296.29 | -973.74 | 282.12 |
Change in Accounts Payable | -56.36 | -107.15 | 288.01 | -24.56 | -13.75 | 19.1 |
Change in Unearned Revenue | -18.16 | 30.15 | -17.6 | 4.88 | 31.28 | 8.83 |
Change in Other Net Operating Assets | -25.54 | -26.31 | -283.4 | -32.32 | 185.32 | -69.03 |
Operating Cash Flow | 1,150 | 823.21 | 1,342 | 1,522 | 435.45 | 1,148 |
Operating Cash Flow Growth | 52.95% | -38.64% | -11.83% | 249.45% | -62.08% | -9.43% |
Capital Expenditures | -177.33 | -119.9 | -211.35 | -124.29 | -94.59 | -40.65 |
Sale of Property, Plant & Equipment | 8.96 | 0.25 | 2.18 | 0.42 | 0 | 0.14 |
Sale (Purchase) of Intangibles | - | - | -0.38 | - | - | - |
Investment in Securities | -3.82 | -460.42 | -118.02 | 56.42 | 102.32 | -89.09 |
Other Investing Activities | 34.76 | 17.42 | 16.25 | -6.89 | -4.58 | -16.21 |
Investing Cash Flow | -154.77 | -562.66 | -311.31 | -74.34 | 3.15 | -145.81 |
Short-Term Debt Issued | - | 69.46 | - | 2.46 | 0.77 | - |
Total Debt Issued | 0.03 | 69.46 | - | 2.46 | 0.77 | - |
Short-Term Debt Repaid | - | - | -2.36 | - | - | -171.24 |
Total Debt Repaid | -69.87 | - | -2.36 | - | - | -171.24 |
Net Debt Issued (Repaid) | -69.84 | 69.46 | -2.36 | 2.46 | 0.77 | -171.24 |
Common Dividends Paid | -884.82 | -884.82 | -884.82 | -884.82 | -589.88 | -589.88 |
Other Financing Activities | -33.07 | -34.83 | 96.21 | -9.33 | -8.13 | -7.04 |
Financing Cash Flow | -987.73 | -850.19 | -790.97 | -891.69 | -597.23 | -768.16 |
Foreign Exchange Rate Adjustments | -27.07 | 39.86 | -16.26 | 16.73 | -10.65 | -9.21 |
Net Cash Flow | -19.85 | -549.79 | 223.13 | 572.39 | -169.28 | 225.28 |
Free Cash Flow | 972.39 | 703.31 | 1,130 | 1,397 | 340.86 | 1,108 |
Free Cash Flow Growth | 71.61% | -37.78% | -19.11% | 309.96% | -69.23% | -2.93% |
Free Cash Flow Margin | 15.58% | 10.31% | 17.01% | 19.50% | 4.80% | 21.84% |
Free Cash Flow Per Share | 3.29 | 2.38 | 3.83 | 4.73 | 1.15 | 3.75 |
Cash Interest Paid | 0.67 | 0.73 | 0.62 | 0.82 | 0.51 | 1.47 |
Cash Income Tax Paid | 285.94 | 364.12 | 268.63 | 250.09 | 150.76 | 69.25 |
Levered Free Cash Flow | 828 | 438.23 | 906.84 | 1,115 | 130.55 | 963.03 |
Unlevered Free Cash Flow | 828.41 | 438.69 | 907.23 | 1,115 | 130.87 | 963.76 |
Change in Working Capital | 250.48 | -307.24 | 148.32 | 131.74 | -813.98 | 218.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.