San Shing Fastech Corp. (TPE:5007)

San Shing Fastech Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,043	891.29	1,057	997.08	1,060	982.95
Depreciation & Amortization	170.2	171.35	173.61	187.58	201.15	219.07
Loss (Gain) From Sale of Assets	-4.69	-1.87	-0.13	-2.15	-0.19	0.01
Loss (Gain) From Sale of Investments	-36.93	-0.47	11.66	17.17	73.45	-78.75
Provision & Write-off of Bad Debts	-	-	-	0.4	-	1.49
Other Operating Activities	32.94	-98.48	-111.35	-6.73	55.16	124.67
Change in Accounts Receivable	-145.8	-174.09	-69.88	20.72	-83	-90.13
Change in Inventory	42.38	318.69	-128.88	175.81	296.29	-973.74
Change in Accounts Payable	52.04	-2.32	-107.15	288.01	-24.56	-13.75
Change in Unearned Revenue	14.99	-25.64	30.15	-17.6	4.88	31.28
Change in Other Net Operating Assets	-11.9	-25.57	-26.31	-283.4	-32.32	185.32
Operating Cash Flow	1,157	1,033	823.21	1,342	1,522	435.45
Operating Cash Flow Growth	18.09%	25.49%	-38.64%	-11.83%	249.45%	-62.08%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-93.06	-160.32	-119.9	-211.35	-124.29	-94.59
Sale of Property, Plant & Equipment	7.19	9.12	0.25	2.18	0.42	0
Cash Acquisitions	-16.43	-16.43	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.38	-	-
Investment in Securities	29.24	-225.87	-460.42	-118.02	56.42	102.32
Other Investing Activities	-12.31	15.38	17.42	16.25	-6.89	-4.58
Investing Cash Flow	-85.37	-378.13	-562.66	-311.31	-74.34	3.15

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	69.46	-	2.46	0.77
Total Debt Issued	-	-	69.46	-	2.46	0.77
Short-Term Debt Repaid	-	-69.07	-	-2.36	-	-
Total Debt Repaid	0.01	-69.07	-	-2.36	-	-
Net Debt Issued (Repaid)	0.01	-69.07	69.46	-2.36	2.46	0.77
Common Dividends Paid	-884.82	-884.82	-884.82	-884.82	-884.82	-589.88
Other Financing Activities	10.51	1.92	-34.83	96.21	-9.33	-8.13
Financing Cash Flow	-874.31	-951.97	-850.19	-790.97	-891.69	-597.23

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	18.87	10.44	39.86	-16.26	16.73	-10.65
Net Cash Flow	216.11	-286.63	-549.79	223.13	572.39	-169.28

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,064	872.7	703.31	1,130	1,397	340.86
Free Cash Flow Growth	28.78%	24.09%	-37.78%	-19.11%	309.96%	-69.23%
Free Cash Flow Margin	17.17%	14.04%	10.31%	17.01%	19.50%	4.80%
Free Cash Flow Per Share	3.60	2.96	2.38	3.83	4.73	1.15
Levered Free Cash Flow	788.9	667.15	438.23	906.84	1,115	130.55
Unlevered Free Cash Flow	789.22	667.52	438.69	907.23	1,115	130.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.59	0.59	0.73	0.62	0.82	0.51
Cash Income Tax Paid	284.11	284.11	364.12	268.63	250.09	150.76
Change in Working Capital	-47.64	71.2	-307.24	148.32	131.74	-813.98

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error