San Shing Fastech Corp.(TW:5007)
NT$55.90+0.10 (+0.18%)
TW:5007
San Shing Fastech Corp. financials statements
NT$55.90
At close:+0.10 (+0.18%)
San Shing Fastech Corp. (5007) Ratios
San Shing Fastech Corp. Ratios
TW:5007's free cash flow for Q2 2026 was NT$245.25M. For the 2026 fiscal year, TW:5007's free cash flow was decreased by NT$-12.22M and operating cash flow was NT$257.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.26 | 5.52 | 4.88 | 4.79 | 4.49 |
| Quick Ratio | 4.40 | 3.63 | 3.29 | 3.03 | 2.49 |
| Cash Ratio | 1.61 | 1.66 | 1.98 | 1.80 | 1.28 |
| Solvency Ratio | 0.87 | 0.91 | 0.80 | 0.86 | 0.79 |
| Operating Cash Flow Ratio | 1.23 | 0.80 | 1.17 | 1.34 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 574.84 | 11.59 | 952.22 | 5.48 | 1.33 |
| Net Current Asset Value | NT$ 4.32B | NT$ 4.33B | NT$ 4.11B | NT$ 3.96B | NT$ 3.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.24 | 1.26 | 1.25 | 1.26 |
| Debt Service Coverage Ratio | 376.52 | 17.24 | 594.21 | 4.65 | 3.64 |
| Interest Coverage Ratio | 1660.96 | 1660.88 | 1925.70 | 1676.04 | 2488.71 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.01 | 0.24 | 0.01 | 0.94 | 1.11 |
| Net Debt to EBITDA | -1.24 | -1.08 | -1.54 | -1.12 | -0.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.51% | 25.82% | 24.64% | 26.23% | 24.58% |
| EBIT Margin | 15.77% | 19.66% | 19.28% | 17.67% | 17.30% |
| EBITDA Margin | 18.52% | 22.21% | 22.11% | 21.99% | 20.39% |
| Operating Profit Margin | 15.77% | 17.88% | 17.85% | 19.18% | 17.79% |
| Pretax Profit Margin | 18.07% | 19.65% | 19.27% | 19.17% | 17.76% |
| Net Profit Margin | 14.34% | 15.49% | 15.01% | 14.80% | 13.83% |
| Continuous Operations Profit Margin | 14.56% | 15.59% | 15.28% | 15.26% | 14.14% |
| Net Income Per EBT | 79.35% | 78.85% | 77.85% | 77.20% | 77.87% |
| EBT Per EBIT | 114.62% | 109.92% | 107.96% | 99.94% | 99.84% |
| Return on Assets (ROA) | 10.18% | 11.94% | 11.35% | 12.36% | 11.72% |
| Return on Equity (ROE) | 12.40% | 14.75% | 14.31% | 15.46% | 14.74% |
| Return on Capital Employed (ROCE) | 12.45% | 15.59% | 15.53% | 18.47% | 17.47% |
| Return on Invested Capital (ROIC) | 10.03% | 12.26% | 12.30% | 14.18% | 13.31% |
| Return on Tangible Assets | 10.29% | 12.07% | 11.50% | 12.54% | 11.90% |
| Earnings Yield | 5.38% | 6.50% | 5.97% | 7.09% | 5.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.84 | 4.71 | 4.89 | 5.16 | 0.00 |
| Payables Turnover | 15.22 | 17.06 | 12.41 | 45.72 | 38.24 |
| Inventory Turnover | 2.90 | 2.59 | 2.75 | 2.65 | 2.34 |
| Fixed Asset Turnover | 2.04 | 2.31 | 2.23 | 2.44 | 2.38 |
| Asset Turnover | 0.71 | 0.77 | 0.76 | 0.84 | 0.85 |
| Working Capital Turnover Ratio | 1.34 | 1.50 | 1.52 | 1.72 | 1.88 |
| Cash Conversion Cycle | 196.98 | 196.82 | 177.92 | 200.72 | 146.63 |
| Days of Sales Outstanding | 95.07 | 77.49 | 74.57 | 70.78 | 0.00 |
| Days of Inventory Outstanding | 125.89 | 140.72 | 132.77 | 137.92 | 156.18 |
| Days of Payables Outstanding | 23.99 | 21.39 | 29.42 | 7.98 | 9.55 |
| Operating Cycle | 220.96 | 218.22 | 207.34 | 208.70 | 156.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.68 | 2.79 | 4.55 | 5.16 | 1.48 |
| Free Cash Flow Per Share | 3.14 | 2.38 | 3.83 | 4.74 | 1.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 0.82 | 1.22 | 1.51 | 0.64 |
| Capital Expenditure Coverage Ratio | 6.77 | 6.87 | 6.35 | 12.24 | 4.60 |
| Operating Cash Flow Coverage Ratio | 574.84 | 11.59 | 952.22 | 5.48 | 1.33 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.12 | 0.20 | 0.21 | 0.06 |
| Free Cash Flow Yield | 5.58% | 4.33% | 6.77% | 9.35% | 2.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.61 | 15.35 | 16.75 | 14.08 | 17.27 |
| Price-to-Sales (P/S) Ratio | 2.67 | 2.38 | 2.51 | 2.09 | 2.39 |
| Price-to-Book (P/B) Ratio | 2.31 | 2.27 | 2.40 | 2.18 | 2.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.92 | 23.11 | 14.77 | 10.70 | 49.75 |
| Price-to-Operating Cash Flow Ratio | 15.27 | 19.74 | 12.44 | 9.83 | 38.95 |
| Price-to-Earnings Growth (PEG) Ratio | -1.17 | 2.47 | -2.74 | 1.74 | 0.27 |
| Enterprise Value Multiple | 13.16 | 9.65 | 9.82 | 8.37 | 10.92 |
| Enterprise Value | 15.15B | 14.61B | 14.43B | 13.19B | 15.82B |
| EV to EBITDA | 13.16 | 9.65 | 9.82 | 8.37 | 10.92 |
| EV to Sales | 2.44 | 2.14 | 2.17 | 1.84 | 2.23 |
| EV to Free Cash Flow | 16.38 | 20.77 | 12.77 | 9.44 | 46.41 |
| EV to Operating Cash Flow | 13.96 | 17.75 | 10.76 | 8.67 | 36.33 |
| Tangible Book Value Per Share | 25.24 | 25.07 | 24.42 | 23.68 | 22.87 |
| Shareholders’ Equity Per Share | 24.38 | 24.29 | 23.62 | 23.26 | 22.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.21 | 0.21 | 0.20 | 0.20 |
| Revenue Per Share | 21.07 | 23.12 | 22.53 | 24.29 | 24.10 |
| Net Income Per Share | 3.02 | 3.58 | 3.38 | 3.60 | 3.33 |
| Tax Burden | 0.79 | 0.79 | 0.78 | 0.77 | 0.78 |
| Interest Burden | 1.15 | 1.00 | 1.00 | 1.09 | 1.03 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.08 | 0.07 | 0.06 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.22 | 0.78 | 1.35 | 1.11 | 0.34 |
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