S
San Shing Fastech Corp
TWSE:5007
San Shing Fastech Corp
TWSE:5007
Price:
56.8 TWD
-0.87%
Market Closed
Updated:
Jun 15, 2024
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San Shing Fastech Corp
Cash Flow Statement
Cash Flow Statement
San Shing Fastech Corp
San Shing Fastech Corp
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
933
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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)
|
|
| Cash from Investing Activities |
(264)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(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
|
|
| Cash Paid for Dividends |
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
|
|
| Other |
(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
|
|
| Cash from Financing Activities |
(505)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
|
| Net Change in Cash |
156
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
268
N/A
|
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%
|
|
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