Industrial Goods » Industrial Products | San Shing Fastech Corp.

San Shing Fastech Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,122
1,267
1,121
1,379
1,421
1,433
Depreciation, Depletion & Amortization
211
209
226
250
255
261
Other Funds
1
4
237
3
9
264
Funds from Operations
1,219
1,257
1,109
1,476
1,406
1,431
Changes in Working Capital
333
68
48
51
319
505
Net Operating Cash Flow
886
1,189
1,157
1,527
1,087
926
Capital Expenditures
592
487
544
154
198
Sale of Fixed Assets & Businesses
-
362
1
4
2
Purchase/Sale of Investments
1
52
17
66
85
Net Investing Cash Flow
63
617
510
235
113
Cash Dividends Paid - Total
440
466
670
593
740
Issuance/Reduction of Debt, Net
116
215
124
258
228
Net Financing Cash Flow
555
685
547
848
959
Net Change in Cash
259
116
64
423
22
Free Cash Flow
298
706
614
1,375
889
Net Assets from Acquisitions
68
-
-
6
4
Other Sources
236
-
13
-
2
Exchange Rate Effect
9
2
37
21
7
Other Uses
-
80
-
9
-

About San Shing Fastech

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Address
1/F, 355-6 Chung Shan Road
Tainan TQ 711 52
Taiwan
Employees -
Website http://www.sanshing.com.tw
Updated 07/08/2019
San Shing Fastech Corp. engages in the manufacture and sale of steel nuts. Its business scope consists of processing of fastener products, processing of wire, machinery, and toolings. Its products include nuts, bolts and screw, washer, wires, steel and carbide segmented dies, punches and pins, cutters and transfer fingers, cold or hot forming tools; nuts formers, nuts tapping machines, bolts formers, and nuts sorting machine.

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