San Shing Fastech Corp. (TPE: 5007)
Taiwan
· Delayed Price · Currency is TWD 54.70
+0.40 (0.74%)
Jan 20, 2025, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,094 | 997.08 | 1,060 | 982.95 | 601.54 | 817.64 | Upgrade
|
| Depreciation & Amortization | 176.62 | 187.58 | 201.15 | 219.07 | 240.76 | 261.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.47 | -2.15 | -0.19 | 0.01 | -0.13 | -0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.14 | 17.17 | 73.45 | -78.75 | -5 | -18.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.4 | 0.4 | - | 1.49 | 0.29 | - | Upgrade
|
| Other Operating Activities | -104.84 | -6.73 | 55.16 | 124.67 | 92.38 | -87.18 | Upgrade
|
| Change in Accounts Receivable | -193.21 | 20.72 | -83 | -90.13 | -34.84 | 242.98 | Upgrade
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| Change in Inventory | -185.46 | 175.81 | 296.29 | -973.74 | 282.12 | 444.75 | Upgrade
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| Change in Accounts Payable | -19.72 | 288.01 | -24.56 | -13.75 | 19.1 | -48.78 | Upgrade
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| Change in Unearned Revenue | 1.7 | -17.6 | 4.88 | 31.28 | 8.83 | -24.49 | Upgrade
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| Change in Other Net Operating Assets | -24.6 | -283.4 | -32.32 | 185.32 | -69.03 | -336.43 | Upgrade
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| Operating Cash Flow | 751.69 | 1,342 | 1,522 | 435.45 | 1,148 | 1,268 | Upgrade
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| Operating Cash Flow Growth | -53.07% | -11.83% | 249.45% | -62.08% | -9.43% | 33.08% | Upgrade
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| Capital Expenditures | -185.06 | -211.35 | -124.29 | -94.59 | -40.65 | -126.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.59 | 2.18 | 0.42 | 0 | 0.14 | 0.27 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.38 | - | - | - | - | Upgrade
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| Investment in Securities | -281.56 | -118.02 | 56.42 | 102.32 | -89.09 | -21.81 | Upgrade
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| Other Investing Activities | 41.56 | 16.25 | -6.89 | -4.58 | -16.21 | 33.39 | Upgrade
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| Investing Cash Flow | -423.48 | -311.31 | -74.34 | 3.15 | -145.81 | -114.9 | Upgrade
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| Short-Term Debt Issued | - | - | 2.46 | 0.77 | - | - | Upgrade
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| Total Debt Issued | 69.43 | - | 2.46 | 0.77 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -2.36 | - | - | -171.24 | -7.85 | Upgrade
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| Total Debt Repaid | 0.65 | -2.36 | - | - | -171.24 | -7.85 | Upgrade
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| Net Debt Issued (Repaid) | 70.08 | -2.36 | 2.46 | 0.77 | -171.24 | -7.85 | Upgrade
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| Common Dividends Paid | -884.82 | -884.82 | -884.82 | -589.88 | -589.88 | -884.82 | Upgrade
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| Other Financing Activities | -5.35 | 96.21 | -9.33 | -8.13 | -7.04 | -8.56 | Upgrade
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| Financing Cash Flow | -820.09 | -790.97 | -891.69 | -597.23 | -768.16 | -901.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 54.29 | -16.26 | 16.73 | -10.65 | -9.21 | -2.15 | Upgrade
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| Net Cash Flow | -437.58 | 223.13 | 572.39 | -169.28 | 225.28 | 249.77 | Upgrade
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| Free Cash Flow | 566.63 | 1,130 | 1,397 | 340.86 | 1,108 | 1,141 | Upgrade
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| Free Cash Flow Growth | -61.27% | -19.11% | 309.96% | -69.23% | -2.93% | 43.50% | Upgrade
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| Free Cash Flow Margin | 8.09% | 17.01% | 19.50% | 4.80% | 21.84% | 17.43% | Upgrade
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| Free Cash Flow Per Share | 1.92 | 3.83 | 4.73 | 1.15 | 3.75 | 3.87 | Upgrade
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| Cash Interest Paid | 0.65 | 0.62 | 0.82 | 0.51 | 1.47 | 2.23 | Upgrade
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| Cash Income Tax Paid | 363.93 | 268.63 | 250.09 | 150.76 | 69.25 | 311.13 | Upgrade
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| Levered Free Cash Flow | 320.71 | 906.84 | 1,115 | 130.55 | 963.03 | 979.85 | Upgrade
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| Unlevered Free Cash Flow | 321.12 | 907.23 | 1,115 | 130.87 | 963.76 | 981.26 | Upgrade
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| Change in Net Working Capital | 471.8 | -189.98 | -247.35 | 762.21 | -352.8 | -226.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.