San Shing Fastech Corp. (5007.TW)
TWD 52.0
(-0.76%)
TWD 52.0
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.67 Billion | 1.52 Billion | 435.44 Million | 1.14 Billion | 1.26 Billion | 952.85 Million |
| Net Income | 997.08 Million | 1.37 Billion | 1.26 Billion | 759.81 Million | 1.03 Billion | 1.43 Billion |
| Depreciation & Amortization | 187.58 Million | 201.14 Million | 219.07 Million | 240.75 Million | 261.05 Million | 261.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 457.33 Million | 131.74 Million | -803.98 Million | 218.63 Million | 295.25 Million | -472.41 Million |
| Other non-cash items | 30.4 Million | -184.72 Million | -241.9 Million | -70.74 Million | -323.35 Million | -268.97 Million |
| Investing Cash Flow | -240.29 Million | -74.34 Million | 3.15 Million | -145.81 Million | -114.9 Million | -204.06 Million |
| Investments in PPE | -217.8 Million | -124.29 Million | -94.58 Million | -40.65 Million | -126.75 Million | -157.54 Million |
| Acquisitions | 95.53 Million | -6.57 Million | -2.09 Million | -2.86 Million | -2.77 Million | 10.34 Million |
| Investment purchases | -118.01 Million | 6.57 Million | 2.09 Million | -89.08 Million | -21.8 Million | -66.44 Million |
| Sales/Maturities of investments | 6.08 Million | 56.42 Million | 102.31 Million | 2.86 Million | 2.77 Million | 21.97 Million |
| Other Investing Activities | -6.08 Million | -6.46 Million | -4.57 Million | -16.07 Million | 33.66 Million | -12.39 Million |
| Financing Cash Flow | -1.15 Billion | -891.69 Million | -597.23 Million | -768.16 Million | -901.22 Million | -892.48 Million |
| Debt repayment | -276.15 Million | -48.89 Million | -169.65 Million | -171.23 Million | -7.84 Million | -1.78 Million |
| Dividends payments | -884.82 Million | -884.82 Million | -589.88 Million | -589.88 Million | -884.82 Million | -890.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.47 Million | 42.01 Million | 162.3 Million | -7.04 Million | -8.55 Million | -662 Thousand |
| Accounts receivables | 7.86 Million | -61.86 Million | -101.42 Million | -19.65 Million | 257.43 Million | 16.64 Million |
| Accounts payables | 288.01 Million | -24.56 Million | -13.74 Million | 19.09 Million | -48.78 Million | -4.8 Million |
| Inventory | 175.8 Million | 296.28 Million | -963.73 Million | 282.12 Million | 444.74 Million | -482.1 Million |
| Other working capital | -14.34 Million | -78.11 Million | 274.93 Million | -62.93 Million | -358.13 Million | 9.68 Million |
| Cash at beginning of period | 2.04 Billion | 1.46 Billion | 1.63 Billion | 1.41 Billion | 1.16 Billion | 1.3 Billion |
| Cash at end of period | 2.26 Billion | 2.04 Billion | 1.46 Billion | 1.63 Billion | 1.41 Billion | 1.16 Billion |
| Capital Expenditure | -217.8 Million | -124.29 Million | -94.58 Million | -40.65 Million | -126.75 Million | -157.54 Million |
| Effect of forex changes on cash | -16.26 Million | 16.72 Million | -10.64 Million | -9.2 Million | -2.15 Million | -635 Thousand |
| Net cash flow / Change in cash | 223.13 Million | 572.39 Million | -169.27 Million | 225.28 Million | 249.77 Million | -144.33 Million |
| Free Cash Flow | 1.45 Billion | 1.39 Billion | 340.86 Million | 1.1 Billion | 1.14 Billion | 795.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 308.35 Million | 292.53 Million | 239.92 Million | 997.08 Million | 353.89 Million | 314.12 Million |
| Depreciation & Amortization | 44.09 Million | 44.23 Million | 45.23 Million | 187.58 Million | 46.71 Million | 48.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62.66 Million | -212.11 Million | 142.86 Million | 457.33 Million | 81.55 Million | 144.29 Million |
| Other non-cash items | 47.07 Million | 242.99 Million | 62.21 Million | 30.4 Million | -23.46 Million | -242.79 Million |
| Investing Cash Flow | -239.65 Million | -18.88 Million | -69.82 Million | -240.29 Million | -18.73 Million | -181.3 Million |
| Investments in PPE | -32.78 Million | -35.49 Million | -73.14 Million | -217.8 Million | -21.21 Million | -76.72 Million |
| Acquisitions | -3.5 Million | -4.82 Million | 1.34 Million | 95.53 Million | 341 Thousand | 93.36 Million |
| Investment purchases | -181.92 Million | - | 1.98 Million | -118.01 Million | 15.26 Million | -119.46 Million |
| Sales/Maturities of investments | -21.43 Million | 21.43 Million | -26.92 Million | 6.08 Million | -341 Thousand | -93.36 Million |
| Other Investing Activities | -1.96 Million | -2.37 Million | 26.92 Million | -6.08 Million | -12.78 Million | 14.88 Million |
| Financing Cash Flow | -883.99 Million | 70.82 Million | -1.31 Million | -1.15 Billion | 1.14 Million | -790 Million |
| Debt repayment | -147 Thousand | -69.29 Million | -1.07 Million | -276.15 Million | -146 Thousand | -4000.00 |
| Dividends payments | -884.82 Million | - | - | -884.82 Million | - | -884.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 976 Thousand | 1.53 Million | -232 Thousand | 3.47 Million | 1.28 Million | 94.82 Million |
| Accounts receivables | -60.83 Million | -96.66 Million | 33.79 Million | 7.86 Million | -71.39 Million | 111.91 Million |
| Accounts payables | 41.06 Million | 6.45 Million | 43.81 Million | 288.01 Million | 235.51 Million | -22.34 Million |
| Inventory | -96.13 Million | 18.86 Million | -1.19 Million | 175.8 Million | 2.86 Million | 55.12 Million |
| Other working capital | 53.24 Million | -140.76 Million | 66.45 Million | -14.34 Million | -85.43 Million | -411 Thousand |
| Cash at beginning of period | 2.53 Billion | 2.26 Billion | 1.84 Billion | 2.04 Billion | 1.39 Billion | 2.11 Billion |
| Cash at end of period | 1.54 Billion | 2.53 Billion | 2.26 Billion | 2.26 Billion | 1.84 Billion | 1.39 Billion |
| Capital Expenditure | -32.78 Million | -35.49 Million | -73.14 Million | -217.8 Million | -21.21 Million | -76.72 Million |
| Effect of forex changes on cash | 6.69 Million | 4.82 Million | -9.63 Million | -16.26 Million | 11.78 Million | -14.23 Million |
| Net cash flow / Change in cash | -991.23 Million | 268.74 Million | 413.4 Million | 223.13 Million | 452.88 Million | -721.73 Million |
| Free Cash Flow | 99.98 Million | 172.33 Million | 417.09 Million | 1.45 Billion | 437.48 Million | 187.07 Million |
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0412
RSSS
420770
MMM
603699