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San Shing Fastech (TPE:5007) Net Change in Cash : NT$-482 Mil (TTM As of Mar. 2025)


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What is San Shing Fastech Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

San Shing Fastech's Net Change in Cash for the three months ended in Mar. 2025 was NT$337 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-482 Mil.

San Shing Fastech Net Change in Cash Historical Data

The historical data trend for San Shing Fastech's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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San Shing Fastech Net Change in Cash Chart

San Shing Fastech Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 225.28 -169.28 572.39 223.13 -549.79

San Shing Fastech Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 268.75 -991.24 -128.50 301.21 336.86

San Shing Fastech Net Change in Cash Calculation

San Shing Fastech's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=823.207+-562.656+-850.191+39.855
=-550

San Shing Fastech's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=476.514+-71.056+-73.758+5.16
=337

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-482 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

San Shing Fastech Net Change in Cash Related Terms

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San Shing Fastech Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » San Shing Fastech Corp (TPE:5007) » Definitions » Net Change in Cash
Comparable Companies
ROCO:8349 TPE:4571 TPE:3004 TPE:1527 ROCO:4163 TPE:4540 TPE:8021 ROCO:2066 ROCO:6855 TPE:2022 HKSE:00669 SNA RBC LECO SWK OSTO:SKF B TSE:6586 TTC XSWX:SFSN TKR
Traded in Other Exchanges
N/A
Address
No. 355-6, Zhongshan Road, 1st Floor, Section 3, Guiren District, Tainan, TWN
Website
https://www.sanshing.com.tw
San Shing Fastech Corp is a Taiwanese manufacturer of steel nuts and bolts. It also produces washers, screws, wire processing, machineries, dies, and vehicle fasteners for automobiles. The company's reportable segments are; the Fastener segment which focuses on the manufacturing and marketing of bolts, nuts, and washers, processing of wires, and heat treatment; the Machine / Tooling segment focuses on the manufacturing and marketing of toolings and machines; and the Other Operation segment focuses on the marketing of wires, investments, and other financial income and expenditure, etc. The majority of the company's revenue is generated from its Fastener segment. Geographically, key revenue for the firm is derived from the USA followed by Germany, Taiwan, and other regions.

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