S
San Shing Fastech Corp
TWSE:5007
San Shing Fastech Corp
TWSE:5007
Price:
61.2
TWD
-0.49%
Market Closed
Market Cap:
NT$18.1B
Cash Flow Statement
Cash Flow Statement
San Shing Fastech Corp
San Shing Fastech Corp
Currency: TWD
| Dec-2004 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
605
|
116
|
205
|
434
|
544
|
439
|
261
|
46
|
(7)
|
47
|
243
|
409
|
488
|
594
|
731
|
789
|
823
|
822
|
763
|
694
|
504
|
691
|
797
|
929
|
1 122
|
1 218
|
1 259
|
1 260
|
1 267
|
1 200
|
1 123
|
1 111
|
1 121
|
1 157
|
1 286
|
1 343
|
1 379
|
1 414
|
1 358
|
1 409
|
1 421
|
1 427
|
1 471
|
1 451
|
1 433
|
1 373
|
1 248
|
1 146
|
1 035
|
977
|
838
|
711
|
760
|
822
|
1 038
|
1 252
|
1 262
|
1 288
|
1 342
|
1 333
|
1 374
|
1 351
|
1 285
|
1 285
|
1 281
|
1 348
|
1 417
|
1 381
|
1 340
|
1 302
|
1 060
|
1 010
|
|
| Depreciation & Amortization |
174
|
53
|
108
|
163
|
219
|
221
|
223
|
222
|
219
|
215
|
210
|
205
|
202
|
199
|
198
|
196
|
194
|
193
|
192
|
194
|
197
|
200
|
206
|
209
|
211
|
212
|
210
|
209
|
209
|
209
|
210
|
217
|
226
|
235
|
245
|
249
|
250
|
252
|
252
|
253
|
255
|
257
|
259
|
260
|
261
|
261
|
261
|
261
|
261
|
259
|
255
|
248
|
241
|
234
|
229
|
225
|
219
|
214
|
207
|
203
|
201
|
198
|
196
|
192
|
188
|
184
|
180
|
177
|
174
|
173
|
172
|
171
|
|
| Change in Deffered Taxes |
(22)
|
2
|
(0)
|
3
|
(6)
|
(15)
|
(5)
|
(10)
|
5
|
13
|
10
|
10
|
3
|
5
|
(1)
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(28)
|
(2)
|
37
|
35
|
65
|
76
|
47
|
36
|
(11)
|
(26)
|
(43)
|
(28)
|
(9)
|
(1)
|
(12)
|
(7)
|
4
|
(6)
|
21
|
(2)
|
(40)
|
(39)
|
(33)
|
(20)
|
(21)
|
15
|
(18)
|
(13)
|
(3)
|
(39)
|
13
|
48
|
6
|
41
|
13
|
(27)
|
7
|
(2)
|
36
|
19
|
1
|
16
|
(24)
|
(12)
|
1
|
2
|
8
|
2
|
(12)
|
(20)
|
(23)
|
(10)
|
(1)
|
(5)
|
(37)
|
(64)
|
(91)
|
(52)
|
(29)
|
21
|
65
|
40
|
46
|
19
|
(6)
|
(11)
|
(25)
|
(20)
|
(19)
|
(9)
|
4
|
4
|
|
| Cash Taxes Paid |
82
|
0
|
111
|
238
|
238
|
238
|
194
|
70
|
71
|
75
|
26
|
25
|
29
|
24
|
92
|
134
|
130
|
130
|
153
|
185
|
185
|
186
|
96
|
68
|
70
|
68
|
174
|
204
|
213
|
214
|
215
|
242
|
242
|
241
|
182
|
162
|
158
|
162
|
254
|
279
|
275
|
271
|
267
|
273
|
270
|
271
|
287
|
310
|
311
|
311
|
195
|
67
|
69
|
72
|
153
|
150
|
151
|
148
|
241
|
249
|
250
|
246
|
268
|
269
|
269
|
271
|
256
|
364
|
364
|
365
|
276
|
286
|
|
| Cash Interest Paid |
58
|
9
|
17
|
24
|
35
|
34
|
34
|
34
|
27
|
23
|
19
|
15
|
15
|
14
|
13
|
13
|
14
|
13
|
13
|
12
|
11
|
10
|
10
|
10
|
10
|
11
|
10
|
9
|
8
|
7
|
3
|
3
|
4
|
5
|
8
|
8
|
7
|
6
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(462)
|
(7)
|
(133)
|
(515)
|
(516)
|
(170)
|
129
|
633
|
493
|
218
|
0
|
(215)
|
(218)
|
(318)
|
(540)
|
(534)
|
(116)
|
(47)
|
147
|
269
|
213
|
44
|
(194)
|
(398)
|
(472)
|
(512)
|
(301)
|
(223)
|
(194)
|
(403)
|
(205)
|
(293)
|
(271)
|
(161)
|
(244)
|
(73)
|
(16)
|
(193)
|
(378)
|
(580)
|
(549)
|
(461)
|
(480)
|
(511)
|
(743)
|
(768)
|
(390)
|
(269)
|
(16)
|
288
|
82
|
240
|
149
|
(313)
|
(649)
|
(970)
|
(955)
|
(761)
|
(752)
|
(387)
|
(118)
|
(118)
|
125
|
105
|
(120)
|
(108)
|
(307)
|
(786)
|
(671)
|
(372)
|
(255)
|
(36)
|
|
| Cash from Operating Activities |
267
N/A
|
163
-39%
|
217
+33%
|
120
-45%
|
305
+153%
|
552
+81%
|
654
+19%
|
927
+42%
|
700
-25%
|
467
-33%
|
420
-10%
|
382
-9%
|
466
+22%
|
478
+3%
|
376
-21%
|
445
+18%
|
907
+104%
|
961
+6%
|
1 123
+17%
|
1 155
+3%
|
874
-24%
|
896
+2%
|
776
-13%
|
721
-7%
|
841
+17%
|
933
+11%
|
1 150
+23%
|
1 233
+7%
|
1 278
+4%
|
967
-24%
|
1 140
+18%
|
1 083
-5%
|
1 081
0%
|
1 272
+18%
|
1 300
+2%
|
1 492
+15%
|
1 620
+9%
|
1 470
-9%
|
1 268
-14%
|
1 100
-13%
|
1 127
+3%
|
1 240
+10%
|
1 227
-1%
|
1 189
-3%
|
953
-20%
|
869
-9%
|
1 128
+30%
|
1 140
+1%
|
1 268
+11%
|
1 503
+19%
|
1 152
-23%
|
1 189
+3%
|
1 148
-3%
|
738
-36%
|
581
-21%
|
443
-24%
|
435
-2%
|
690
+58%
|
769
+12%
|
1 170
+52%
|
1 522
+30%
|
1 471
-3%
|
1 651
+12%
|
1 602
-3%
|
1 342
-16%
|
1 413
+5%
|
1 265
-10%
|
752
-41%
|
823
+9%
|
1 093
+33%
|
979
-10%
|
1 149
+17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(171)
|
(84)
|
(182)
|
(241)
|
(311)
|
(276)
|
(169)
|
(100)
|
(57)
|
(13)
|
(49)
|
(92)
|
(101)
|
(147)
|
(176)
|
(197)
|
(206)
|
(191)
|
(224)
|
(195)
|
(411)
|
(157)
|
(270)
|
(298)
|
(592)
|
(666)
|
(560)
|
(629)
|
(487)
|
(544)
|
(532)
|
(597)
|
(544)
|
(444)
|
(399)
|
(260)
|
(154)
|
(122)
|
(166)
|
(171)
|
(198)
|
(203)
|
(171)
|
(163)
|
(158)
|
(167)
|
(169)
|
(149)
|
(127)
|
(102)
|
(54)
|
(38)
|
(41)
|
(46)
|
(61)
|
(88)
|
(95)
|
(93)
|
(111)
|
(123)
|
(124)
|
(126)
|
(163)
|
(139)
|
(212)
|
(231)
|
(185)
|
(185)
|
(120)
|
(136)
|
(154)
|
(177)
|
|
| Other Items |
(17)
|
(0)
|
276
|
278
|
280
|
281
|
9
|
14
|
12
|
16
|
26
|
19
|
18
|
15
|
29
|
34
|
33
|
44
|
(52)
|
186
|
260
|
131
|
366
|
124
|
532
|
401
|
211
|
144
|
(125)
|
(102)
|
(175)
|
(16)
|
37
|
22
|
77
|
(12)
|
(70)
|
(61)
|
16
|
24
|
96
|
84
|
7
|
4
|
(47)
|
(41)
|
25
|
19
|
12
|
5
|
(27)
|
(91)
|
(105)
|
(67)
|
(0)
|
60
|
98
|
91
|
13
|
(180)
|
50
|
(10)
|
(97)
|
99
|
(100)
|
(38)
|
(130)
|
(238)
|
(443)
|
(490)
|
(169)
|
22
|
|
| Cash from Investing Activities |
(188)
N/A
|
(84)
+55%
|
94
N/A
|
37
-61%
|
(31)
N/A
|
5
N/A
|
(160)
N/A
|
(87)
+46%
|
(45)
+48%
|
3
N/A
|
(22)
N/A
|
(73)
-225%
|
(83)
-14%
|
(132)
-59%
|
(147)
-12%
|
(163)
-11%
|
(173)
-6%
|
(147)
+15%
|
(277)
-88%
|
(9)
+97%
|
(151)
-1 526%
|
(25)
+83%
|
96
N/A
|
(174)
N/A
|
(60)
+65%
|
(264)
-338%
|
(350)
-32%
|
(484)
-39%
|
(612)
-26%
|
(647)
-6%
|
(707)
-9%
|
(613)
+13%
|
(507)
+17%
|
(423)
+17%
|
(322)
+24%
|
(272)
+15%
|
(224)
+18%
|
(183)
+18%
|
(150)
+18%
|
(146)
+3%
|
(102)
+30%
|
(119)
-17%
|
(163)
-37%
|
(159)
+3%
|
(204)
-28%
|
(209)
-2%
|
(144)
+31%
|
(130)
+10%
|
(115)
+11%
|
(97)
+16%
|
(81)
+17%
|
(129)
-60%
|
(146)
-13%
|
(113)
+22%
|
(62)
+45%
|
(28)
+55%
|
3
N/A
|
(1)
N/A
|
(98)
-8 381%
|
(303)
-209%
|
(74)
+75%
|
(135)
-82%
|
(261)
-92%
|
(40)
+85%
|
(311)
-675%
|
(270)
+13%
|
(315)
-17%
|
(423)
-34%
|
(563)
-33%
|
(626)
-11%
|
(323)
+48%
|
(155)
+52%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
197
|
(109)
|
(350)
|
254
|
381
|
409
|
477
|
(345)
|
(547)
|
(592)
|
(571)
|
(290)
|
(258)
|
(124)
|
(74)
|
170
|
(1)
|
(205)
|
(133)
|
(270)
|
(103)
|
(95)
|
(53)
|
(145)
|
(74)
|
(52)
|
(124)
|
(194)
|
(292)
|
(158)
|
(89)
|
199
|
201
|
133
|
95
|
(307)
|
(348)
|
(535)
|
(484)
|
(275)
|
(273)
|
14
|
(10)
|
(112)
|
(2)
|
(0)
|
10
|
(9)
|
(8)
|
(14)
|
(188)
|
(170)
|
(171)
|
(165)
|
(0)
|
6
|
1
|
(1)
|
2
|
14
|
2
|
(0)
|
(2)
|
(20)
|
(2)
|
70
|
70
|
70
|
69
|
(70)
|
(70)
|
(70)
|
|
| Cash Paid for Dividends |
(197)
|
0
|
0
|
(455)
|
(455)
|
0
|
0
|
(254)
|
(254)
|
0
|
0
|
(197)
|
(197)
|
0
|
0
|
(398)
|
(398)
|
0
|
0
|
(678)
|
(678)
|
0
|
0
|
(440)
|
(440)
|
0
|
0
|
(466)
|
(466)
|
0
|
(466)
|
(670)
|
(670)
|
0
|
(670)
|
(593)
|
(593)
|
0
|
0
|
(737)
|
(740)
|
0
|
(745)
|
(3)
|
(890)
|
0
|
0
|
(885)
|
(885)
|
0
|
0
|
(590)
|
(590)
|
0
|
0
|
0
|
(590)
|
0
|
0
|
(1 475)
|
(885)
|
0
|
(1 770)
|
(885)
|
(885)
|
0
|
(885)
|
(885)
|
(885)
|
0
|
(885)
|
(885)
|
|
| Other |
(20)
|
0
|
(3)
|
(6)
|
(5)
|
(10)
|
(9)
|
(3)
|
(2)
|
3
|
5
|
2
|
1
|
1
|
2
|
(10)
|
(9)
|
(10)
|
(15)
|
(4)
|
4
|
(8)
|
(7)
|
(8)
|
(9)
|
(13)
|
(14)
|
(13)
|
(12)
|
(11)
|
(5)
|
(5)
|
(4)
|
(7)
|
(9)
|
(10)
|
(11)
|
(6)
|
(5)
|
(3)
|
2
|
5
|
9
|
9
|
(1)
|
(2)
|
(9)
|
(9)
|
(9)
|
(11)
|
(9)
|
(10)
|
(7)
|
(3)
|
(1)
|
(3)
|
(8)
|
(13)
|
(14)
|
(14)
|
(9)
|
(4)
|
93
|
96
|
96
|
92
|
(6)
|
(5)
|
(35)
|
(35)
|
(35)
|
(33)
|
|
| Cash from Financing Activities |
(21)
N/A
|
(109)
-432%
|
(352)
-223%
|
(207)
+41%
|
(80)
+62%
|
(56)
+30%
|
12
N/A
|
(603)
N/A
|
(803)
-33%
|
(843)
-5%
|
(820)
+3%
|
(485)
+41%
|
(453)
+7%
|
(319)
+30%
|
(269)
+16%
|
(238)
+12%
|
(407)
-71%
|
(613)
-51%
|
(546)
+11%
|
(953)
-75%
|
(777)
+18%
|
(781)
-1%
|
(738)
+5%
|
(592)
+20%
|
(523)
+12%
|
(505)
+3%
|
(578)
-14%
|
(673)
-16%
|
(770)
-14%
|
(635)
+17%
|
(560)
+12%
|
(476)
+15%
|
(474)
+0%
|
(544)
-15%
|
(584)
-7%
|
(911)
-56%
|
(952)
-4%
|
(1 134)
-19%
|
(1 082)
+5%
|
(1 015)
+6%
|
(1 011)
+0%
|
(720)
+29%
|
(747)
-4%
|
(996)
-33%
|
(892)
+10%
|
(892)
+0%
|
(884)
+1%
|
(903)
-2%
|
(901)
+0%
|
(910)
-1%
|
(1 083)
-19%
|
(770)
+29%
|
(768)
+0%
|
(758)
+1%
|
(591)
+22%
|
3
N/A
|
(597)
N/A
|
(604)
-1%
|
(601)
+0%
|
(1 474)
-145%
|
(892)
+40%
|
(890)
+0%
|
(1 679)
-89%
|
(808)
+52%
|
(791)
+2%
|
(723)
+9%
|
(820)
-14%
|
(820)
+0%
|
(850)
-4%
|
(990)
-16%
|
(989)
+0%
|
(988)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
2
|
2
|
3
|
0
|
(11)
|
0
|
(3)
|
(0)
|
9
|
1
|
1
|
(2)
|
(3)
|
(3)
|
1
|
1
|
0
|
2
|
0
|
0
|
3
|
(1)
|
(10)
|
(9)
|
(7)
|
(3)
|
5
|
(2)
|
(21)
|
(28)
|
(50)
|
(37)
|
(6)
|
(6)
|
1
|
(21)
|
(51)
|
(34)
|
(14)
|
7
|
29
|
20
|
9
|
(1)
|
(2)
|
(5)
|
(3)
|
(2)
|
(19)
|
(23)
|
(15)
|
(9)
|
(4)
|
(2)
|
(6)
|
(11)
|
2
|
3
|
10
|
17
|
5
|
(7)
|
(1)
|
(16)
|
(7)
|
14
|
54
|
40
|
40
|
21
|
(27)
|
|
| Net Change in Cash |
58
N/A
|
(28)
N/A
|
(40)
-40%
|
(47)
-18%
|
194
N/A
|
491
+153%
|
506
+3%
|
235
-54%
|
(149)
N/A
|
(366)
-146%
|
(422)
-15%
|
(175)
+59%
|
(72)
+59%
|
24
N/A
|
(43)
N/A
|
45
N/A
|
327
+636%
|
201
-39%
|
303
+50%
|
193
-36%
|
(54)
N/A
|
93
N/A
|
132
+42%
|
(55)
N/A
|
249
N/A
|
156
-37%
|
219
+40%
|
81
-63%
|
(106)
N/A
|
(336)
-218%
|
(154)
+54%
|
(55)
+64%
|
64
N/A
|
299
+368%
|
388
+30%
|
311
-20%
|
423
+36%
|
103
-76%
|
2
-98%
|
(76)
N/A
|
22
N/A
|
429
+1 880%
|
337
-21%
|
43
-87%
|
(144)
N/A
|
(234)
-62%
|
95
N/A
|
105
+11%
|
250
+138%
|
478
+91%
|
(34)
N/A
|
275
N/A
|
225
-18%
|
(137)
N/A
|
(74)
+46%
|
412
N/A
|
(169)
N/A
|
87
N/A
|
73
-17%
|
(597)
N/A
|
572
N/A
|
451
-21%
|
(295)
N/A
|
752
N/A
|
223
-70%
|
413
+85%
|
144
-65%
|
(437)
N/A
|
(550)
-26%
|
(482)
+12%
|
(311)
+35%
|
(21)
+93%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
96
N/A
|
79
-18%
|
35
-56%
|
(121)
N/A
|
(6)
+95%
|
276
N/A
|
485
+76%
|
827
+70%
|
643
-22%
|
453
-29%
|
372
-18%
|
290
-22%
|
365
+26%
|
331
-9%
|
200
-39%
|
248
+24%
|
701
+183%
|
770
+10%
|
899
+17%
|
960
+7%
|
463
-52%
|
739
+60%
|
505
-32%
|
423
-16%
|
249
-41%
|
268
+8%
|
590
+121%
|
605
+2%
|
791
+31%
|
423
-47%
|
608
+44%
|
487
-20%
|
537
+10%
|
828
+54%
|
901
+9%
|
1 232
+37%
|
1 466
+19%
|
1 348
-8%
|
1 102
-18%
|
929
-16%
|
929
+0%
|
1 037
+12%
|
1 056
+2%
|
1 026
-3%
|
795
-22%
|
702
-12%
|
959
+37%
|
991
+3%
|
1 141
+15%
|
1 402
+23%
|
1 098
-22%
|
1 151
+5%
|
1 108
-4%
|
692
-38%
|
520
-25%
|
355
-32%
|
341
-4%
|
597
+75%
|
658
+10%
|
1 048
+59%
|
1 397
+33%
|
1 345
-4%
|
1 488
+11%
|
1 463
-2%
|
1 130
-23%
|
1 181
+5%
|
1 080
-9%
|
567
-48%
|
703
+24%
|
957
+36%
|
826
-14%
|
972
+18%
|
|
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