San
5007.TWSan Shing Fastech Corp. Price (5007.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
294,438,372
(0.2813)%Cash Flow Statement
San Shing Fastech Corp.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -6,523,000.00
+0% |
487.94M
-7,580% |
822.46M
+69% |
504.16M
-39% |
1.12B
+122% |
1.27B
+13% |
1.12B
-12% |
1.38B
+23% |
1.42B
+3% |
1.43B
+1% |
1.04B
-28% |
759.82M
-27% |
1.26B
+66% |
1.37B
+9% |
997.08M
-27% |
1.34B
+34% |
|||
| Depreciation And Amortiz... | 219.21M | 201.48M | 193.75M | 196.81M | 211.14M | 209.17M | 225.71M | 250.14M | 255.01M | 261.27M | 261.06M | 240.76M | 219.07M | 201.15M | 187.58M | 173.61M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 121.03M | -359,630,000.00 | -67,666,000.00 | 97.25M | 17.45M | -244,835,000.00 | 16.65M | 257.43M | -19,650,000.00 | -101,426,000.00 | -61,867,000.00 | 7.86M | -66,669,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40M | 6.59M | 41.05M | -4,803,000.00 | -48,784,000.00 | 19.10M | -13,748,000.00 | -24,563,000.00 | 288.01M | 0.00 | |||
| Inventory | 649.10M | -241,378,000.00 | -278,703,000.00 | 217.13M | -77,897,000.00 | -40,386,000.00 | 5.33M | -10,976,000.00 | -121,580,000.00 | -482,105,000.00 | 444.75M | 282.12M | -963,739,000.00 | 296.29M | 175.81M | -128,882,000.00 | |||
| Other Working Capital | -103,867,000.00 | 39.61M | 144.28M | -48,694,000.00 | -323,608,000.00 | 59.21M | -34,089,000.00 | 152.33M | -152,838,000.00 | 9.69M | -358,137,999.00 | -62,938,000.00 | 274.93M | -78,118,000.00 | -323,359,000.00 | -111,689,000.00 | |||
| Other Non-Cash Items | -58,308,000.00 | -21,865,000.00 | 24.98M | 4.58M | -90,861,000.00 | -216,410,000.00 | -236,441,000.00 | -150,646,000.00 | -274,019,000.00 | -268,971,000.00 | -323,353,000.00 | -70,743,000.00 | -241,907,000.00 | -184,723,000.00 | 8.69M | -383,212,000.00 | |||
| Net Cash Provided By Op... | 699.62M
+0% |
465.78M
-33% |
906.77M
+95% |
873.99M
-4% |
840.52M
-4% |
1.28B
+52% |
1.08B
-15% |
1.62B
+50% |
1.13B
-30% |
952.85M
-15% |
1.27B
+33% |
1.15B
-9% |
435.45M
-62% |
1.52B
+249% |
1.34B
-12% |
823.21M
-39% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -56,702,000.00 | -101,044,000.00 | -205,858,000.00 | -411,208,000.00 | -591,916,000.00 | -487,345,000.00 | -543,877,000.00 | -153,881,000.00 | -198,078,000.00 | -157,540,000.00 | -126,757,000.00 | -40,651,000.00 | -94,589,000.00 | -124,294,000.00 | -211,346,000.00 | -119,901,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 239.18M | 292.31M | 1.60M | 3.80M | -5,903,000.00 | -1,944,000.00 | 10.34M | -2,779,000.00 | -2,864,000.00 | -2,096,000.00 | -6,570,000.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 18.38M | -1,195,000.00 | -54,467,000.00 | -4,856,000.00 | -66,097,000.00 | 0.00 | -66,448,000.00 | -21,807,000.00 | -89,085,000.00 | 2.10M | 6.57M | -118,019,000.00 | -460,420,000.00 | |||
| Sales Maturities Of Inve... | 4.25M | 9.72M | 14.62M | 1.84M | 110.00k | 2.95M | 16.84M | 30.00k | 85.21M | 21.98M | 2.78M | 2.86M | 102.32M | 56.42M | 6.08M | 0.00 | |||
| Other Investing Activities | 7.40M | 8.40M | 18.39M | 653.00k | 240.31M | -74,969,000.00 | 20.53M | -3,853,000.00 | 10.97M | -12,397,000.00 | 33.66M | -16,075,000.00 | -4,576,000.00 | -6,469,000.00 | 11.97M | 17.67M | |||
| Net Cash Used For Inv... | -45,049,000.00
+0% |
-82,933,000.00
+84% |
-172,851,000.00
+108% |
-151,158,000.00
-13% |
-60,388,000.00
-60% |
-612,228,000.00
+914% |
-506,501,000.00
-17% |
-223,831,000.00
-56% |
-101,901,000.00
-54% |
-204,062,000.00
+100% |
-114,900,000.00
-44% |
-145,811,000.00
+27% |
3.15M
-102% |
-74,340,000.00
-2,458% |
-311,312,000.00
+319% |
-562,656,000.00
+81% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -546,589,000.00 | -257,524,000.00 | -629,000.00 | -147,808,000.00 | -74,095,000.00 | -214,782,000.00 | 123.80M | -257,548,000.00 | -227,893,000.00 | 0.00 | 0.00 | -185,477,000.00 | 774.00k | 2.46M | 0.00 | 69.46M | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -254,089,000.00 | -196,714,000.00 | -397,524,000.00 | -678,424,000.00 | -439,914,000.00 | -466,309,000.00 | -670,319,000.00 | -593,280,000.00 | -739,926,000.00 | -890,041,000.00 | -884,821,000.00 | -589,880,000.00 | -589,880,000.00 | -884,820,000.00 | -884,820,000.00 | -884,820,000.00 | |||
| Other Financing Activities | -2,347,000.00 | 1.31M | -8,888,000.00 | 38.81M | -8,903,000.00 | -88,556,000.00 | 72.61M | -100,787,000.00 | -43,191,000.00 | -2,442,000.00 | -16,402,000.00 | 7.20M | -8,125,000.00 | -9,329,000.00 | 93.85M | -34,833,000.00 | |||
| Net Cash Used/Provide... | -803,025,000.00
+0% |
-452,924,000.00
-44% |
-407,041,000.00
-10% |
-777,019,000.00
+91% |
-522,912,000.00
-33% |
-769,647,000.00
+47% |
-473,908,000.00
-38% |
-951,615,000.00
+101% |
-1,011,010,000.00
+6% |
-892,483,000.00
-12% |
-901,223,000.00
+1% |
-768,161,000.00
-15% |
-597,231,000.00
-22% |
-891,693,000.00
+49% |
-790,973,000.00
-11% |
-850,191,000.00
+7% |
|||
| Effect Of Forex Changes... | -431,000.00 | -2,332,000.00 | 462.00k | -33,000.00 | -8,607,000.00 | -2,104,000.00 | -36,739,000.00 | -20,817,000.00 | 7.13M | -635,000.00 | -2,152,000.00 | -9,209,000.00 | -10,649,000.00 | 16.73M | -16,263,000.00 | 39.86M | |||
| Net Change In Cash | -148,889,000.00 | -72,407,000.00 | 327.34M | -54,224,000.00 | 248.61M | -105,531,000.00 | 63.89M | 423.36M | 21.64M | -144,330,000.00 | 249.77M | 225.28M | -169,278,000.00 | 572.39M | 223.13M | -549,785,000.00 | |||
| Cash At Beginning Of Per... | 602.49M | 453.60M | 381.20M | 708.53M | 654.31M | 902.92M | 797.39M | 861.28M | 1.28B | 1.31B | 1.16B | 1.41B | 1.64B | 1.47B | 2.04B | 2.26B | |||
| Cash At End Of Period | 453.60M | 381.20M | 708.53M | 654.31M | 902.92M | 797.39M | 861.28M | 1.28B | 1.31B | 1.16B | 1.41B | 1.64B | 1.47B | 2.04B | 2.26B | 1.71B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 699.62M | 465.78M | 906.77M | 873.99M | 840.52M | 1.28B | 1.08B | 1.62B | 1.13B | 952.85M | 1.27B | 1.15B | 435.45M | 1.52B | 1.34B | 823.21M | |||
| Capital Expenditure | -56,702,000.00 | -101,044,000.00 | -205,858,000.00 | -411,208,000.00 | -591,916,000.00 | -487,345,000.00 | -543,877,000.00 | -153,881,000.00 | -198,078,000.00 | -157,540,000.00 | -126,757,000.00 | -40,651,000.00 | -94,589,000.00 | -124,294,000.00 | -211,346,000.00 | -119,901,000.00 | |||
| Free Cash Flow | 642.91M
+0% |
364.74M
-43% |
700.91M
+92% |
462.78M
-34% |
248.60M
-46% |
791.10M
+218% |
537.17M
-32% |
1.47B
+173% |
929.35M
-37% |
795.31M
-14% |
1.14B
+44% |
1.11B
-3% |
340.86M
-69% |
1.40B
+310% |
1.13B
-19% |
703.31M
-38% |
|||