YOLFTbeta
50

San Shing Fastech Corp

5007 · TW · Industrials / Tools & Accessories

55.60TWD+0.20 (+0.36%)

Price History

Full chart

Market Stats

Previous Close55.40
Open55.40
Day Range55.40 – 55.90
52-Week Range50.50 – 63.00
Volume19.31K
Market Cap16.49B
P/E (TTM)15.84
Forward P/E23.31
EPS3.53
Dividend Yield5.37%
Beta0.14
50-Day Avg56.12
200-Day Avg56.82

About

San Shing Fastech Corp. engages in the manufacture of steel nuts in Taiwan. It offers nuts, screw, wires, machineries, tooling, dies, in-house bolt, mould, mechanical, washers, and other products. San Shing Fastech Corp. was incorporated in 1965 and is based in Tainan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Hsin-Chih Chen
  • Employees0
  • HeadquartersNo.355-6, Tainan City, Taiwan, 711, Taiwan
  • Websitehttps://www.sanshing.com.tw

Leadership

  • Mr. Hsin-Chih ChenPresident
  • Mr. Chun-Jung ChenFinancial Manager
  • Mr. Wen Ping LuAccounting Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.13B5.93B8.20B6.63B5.63B5.43B5.78B2.75B4.68B6.39B5.22B6.45B7.10B6.70B6.80B7.26B7.98B6.55B5.07B7.11B7.17B6.64B6.82B6.22B
Growth (%)-+15.55%+38.34%-19.09%-15.13%-3.61%+6.45%-52.39%+70.23%+36.42%-18.20%+23.48%+10.11%-5.72%+1.55%+6.73%+9.97%-17.96%-22.54%+40.11%+0.81%-7.26%+2.63%-8.86%
Cost of Revenue4.23B4.86B6.85B5.39B4.31B4.09B4.44B2.52B3.76B5.10B4.34B5.03B5.42B5.20B5.01B5.46B6.15B5.14B4.05B5.36B5.29B5.01B5.06B4.75B
Gross Profit-------228.37M917.12M1.29B884.36M1.43B1.68B1.50B1.80B1.80B1.84B1.41B1.02B1.75B1.88B1.64B1.76B1.46B
Gross Margin-------8.30%19.59%20.14%16.93%22.10%23.69%22.37%26.40%24.79%23.01%21.48%20.12%24.58%26.23%24.64%25.82%23.51%
Operating Expense-------230.57M335.29M364.89M340.36M400.03M444.63M465.95M453.03M438.96M448.79M369.43M259.47M482.58M504.80M451.30M541.50M481.61M
Operating Income404.02M467.31M719.57M629.04M755.93M738.78M749.86M-2.20M581.83M921.62M544.01M1.03B1.24B1.03B1.34B1.36B1.39B1.04B760.98M1.26B1.37B1.19B1.22B979.97M
Operating Margin7.88%7.89%8.78%9.48%13.43%13.61%12.98%-0.08%12.43%14.43%10.41%15.90%17.43%15.41%19.74%18.74%17.39%15.84%15.00%17.79%19.18%17.85%17.88%15.77%
EBITDA-------262.75M801.37M1.19B816.80M1.34B1.48B1.35B1.64B1.68B1.70B1.30B1.00B1.45B1.58B1.47B1.51B1.15B
EBITDA Margin-------9.55%17.12%18.57%15.63%20.82%20.89%20.17%24.05%23.12%21.25%19.83%19.75%20.39%21.99%22.11%22.21%18.52%
Net Income223.93M311.04M604.66M481.21M551.29M551.43M540.48M-7.86M485.16M818.09M500.45M916.98M1.04B895.10M1.09B1.13B1.12B817.64M601.54M982.95M1.06B997.08M1.06B891.29M
Net Income Margin4.37%5.25%7.38%7.25%9.79%10.16%9.36%-0.29%10.36%12.81%9.58%14.21%14.65%13.37%16.04%15.62%14.05%12.48%11.86%13.83%14.80%15.01%15.49%14.34%
R&D17.47M18.40M17.81M20.52M21.66M20.75M24.36M28.76M31.50M27.44M25.54M27.25M28.85M27.72M30.84M32.03M32.49M28.78M27.22M44.26M30.17M31.67M43.02M36.88M
R&D as % of Total Revenue0.34%0.31%0.22%0.31%0.38%0.38%0.42%1.05%0.67%0.43%0.49%0.42%0.41%0.41%0.45%0.44%0.41%0.44%0.54%0.62%0.42%0.48%0.63%0.59%
Interest Expense000000026.04M14.53M13.74M10.49M10.22M7.49M4.61M6.54M2.79M2.36M2.25M1.16M508.00K820.00K616.00K734.00K590.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.95%0.31%0.22%0.20%0.16%0.11%0.07%0.10%0.04%0.03%0.03%0.02%0.01%0.01%0.01%0.01%0.01%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.09B5.13B6.02B5.77B5.48B5.40B6.07B5.06B5.38B6.03B5.80B6.93B7.34B7.57B7.95B8.18B8.45B7.85B7.72B8.39B8.58B8.78B8.85B8.75B
Total Liabilities3.39B3.23B3.73B3.20B2.70B2.48B2.76B2.00B2.05B2.30B2.07B2.28B2.12B2.16B2.05B1.86B1.88B1.35B1.24B1.51B1.48B1.47B1.36B1.22B
Total Equity1.70B1.90B2.29B2.55B2.77B2.90B3.30B3.04B3.32B3.71B3.71B4.49B5.06B5.25B5.73B6.13B6.36B6.28B6.28B6.67B6.86B6.97B7.16B7.19B
Cash148.67M90.80M148.47M501.21M688.16M408.41M602.49M453.60M381.20M708.53M654.31M902.92M797.39M861.28M1.28B1.31B1.16B1.41B1.64B1.47B2.04B2.26B1.71B1.43B
Total Debt-------1.23B1.04B1.17B1.20B1.10B882.27M1.01B748.52M520.63M551.25M342.28M156.81M326.46M277.56M1.41M71.05M1.89M
Net Debt-------778.29M662.82M464.85M541.26M194.13M84.88M144.78M-536.12M-785.65M-610.71M-1.07B-1.48B-1.14B-1.76B-2.26B-1.64B-1.42B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow521.60M432.59M267.06M897.68M1.16B681.28M304.92M699.62M465.78M906.77M873.99M840.52M1.28B1.08B1.62B1.13B952.85M1.27B1.15B435.45M1.52B1.34B823.21M1.09B
Investing Cash Flow23.60M-------45.05M-82.93M-172.85M-151.16M-60.39M-612.23M-506.50M-223.83M-101.90M-204.06M-114.90M-145.81M3.15M-74.34M-311.31M-562.66M-419.88M
Financing Cash Flow--------803.02M-452.92M-407.04M-777.02M-522.91M-769.65M-473.91M-951.62M-1.01B-892.48M-901.22M-768.16M-597.23M-891.69M-1.16B-850.19M-942.61M
Capital Expenditure126.95M90.23M170.81M222.89M219.80M243.56M311.34M56.70M101.04M205.86M411.21M591.92M487.35M543.88M153.88M198.08M157.54M126.76M40.65M94.59M124.29M211.72M119.90M160.32M
Free Cash Flow-------642.91M364.74M700.91M462.78M248.60M791.10M537.16M1.47B929.35M795.31M1.14B1.11B340.86M1.40B1.13B703.31M924.98M
Dividends Paid-113.91M197.44M362.54M287.83M415.65M454.90M254.09M196.71M397.52M678.42M439.91M466.31M670.32M593.28M739.93M890.04M884.82M589.88M589.88M884.82M884.82M884.82M884.82M
FCF to OCF-------91.90%78.31%77.30%52.95%29.58%61.88%49.69%90.50%82.43%83.47%90.00%96.46%78.28%91.83%84.22%85.43%85.23%
Dividend Paid to FCF-------39.52%53.93%56.72%146.60%176.95%58.94%124.79%40.48%79.62%111.91%77.53%53.25%173.06%63.32%78.31%125.81%95.66%

Earnings

Report DateMay 4, 2005Oct 27, 2005Apr 12, 2007Jul 12, 2007Mar 24, 2011Jun 1, 2011Aug 15, 2011Oct 27, 2011Feb 29, 2012Apr 26, 2012Aug 27, 2012Nov 28, 2012Mar 22, 2013May 29, 2013Aug 12, 2013Nov 7, 2013Mar 21, 2014May 28, 2014Aug 13, 2014Oct 30, 2014Feb 26, 2015Apr 28, 2015Jul 29, 2015Oct 29, 2015Mar 1, 2016May 5, 2016Aug 4, 2016Nov 3, 2016Feb 24, 2017May 8, 2017Aug 2, 2017Nov 9, 2017Mar 16, 2018May 11, 2018Aug 10, 2018Nov 9, 2018Mar 21, 2019May 10, 2019Aug 8, 2019Nov 11, 2019Mar 25, 2020May 12, 2020Aug 11, 2020Nov 5, 2020Mar 24, 2021May 6, 2021Aug 11, 2021Nov 11, 2021Mar 10, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Mar 9, 2023May 4, 2023Aug 3, 2023
EPS Estimate0.590.380.450.570.51--0.56-0.430.54-0.34--0.880.70-0.920.970.810.960.750.770.690.801.011.04---1.041.011.060.961.130.920.830.590.600.70---0.48-0.981.081.10------
EPS Actual0.560.360.640.590.490.620.890.860.610.510.540.520.240.700.830.820.760.970.920.850.790.760.690.780.790.870.990.950.880.960.831.100.940.980.951.010.870.810.650.730.600.640.270.430.690.800.860.960.710.861.010.910.810.800.83
Surprise-5.08%-5.26%42.22%3.51%-3.92%--53.57%-18.60%0.00%--29.41%---6.82%8.57%-0.00%-12.37%-2.47%-20.83%-8.00%1.30%14.49%8.75%-1.98%-8.65%---5.77%-6.93%-7.55%-1.04%-10.62%-5.43%-2.41%10.17%21.67%-14.29%---43.75%--12.24%-11.11%-35.45%------
TimingAfter-hoursPre-marketAfter-hoursPre-marketPre-market--Pre-market-Pre-marketAfter-hours-After-hours--Pre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap16.49B
Enterprise Value14.59B
Trailing P/E15.84
Forward P/E23.31
PEG Ratio0.00
Price / Sales2.66
Price / Book2.41
EPS3.53
Book Value23.24
Revenue (TTM)6.20B
Gross Profit (TTM)1.62B
EBITDA1.28B
Profit Margin16.83%
Operating Margin19.93%
Return on Equity14.98%
Return on Assets8.36%
Shares Outstanding294.94M
Shares Float44.20M
Beta0.14
Dividend Yield5.37%
Dividend Rate3.00
Payout Ratio84.88%

Dividends

20231×
3.00Mar 28, 2023
20221×
3.00Jul 4, 2022
20211×
1.83Sep 14, 2021
20201×
2.00Jul 2, 2020
20191×
3.00Jun 19, 2019
20181×
3.00Jul 5, 2018
20171×
2.50Jun 20, 2017
20161×
2.00Jun 21, 2016
20151×
2.50Aug 6, 2015
20141×
1.82Aug 6, 2014
20131×
1.58Jul 17, 2013
20121×
2.40Jul 12, 2012
20111×
1.45Jul 5, 2011
20101×
0.72Jul 8, 2010
20091×
0.92Jul 9, 2009
20081×
1.66Aug 5, 2008
20071×
1.58Jul 10, 2007
20061×
1.13Jul 17, 2006
20051×
1.43Jul 13, 2005
20041×
0.69Jul 5, 2004
20031×
0.40Aug 22, 2003

Stock Splits

  • Aug 6, 201511:10
  • Aug 6, 201423:20
  • Jul 17, 201353:50
  • Jul 17, 200626:25
  • Jul 13, 200526:25
  • Jul 5, 2004103:100
  • Aug 22, 200326:25