XTAI5007
Market cap490mUSD
Dec 25, Last price
54.40TWD
1D
0.37%
1Q
-4.73%
Jan 2017
-0.91%
Name
San Shing Fastech Corp
Chart & Performance
Profile
San Shing Fastech Corp. engages in the manufacturing, processing, trading, and export of screws, nuts, steel wires and related machinery, machine parts, and tools in the United States, Taiwan, Germany, and internationally. The company offers nut products, including retainer and cage, weld, flange, clinch, slotted, locking, wheel, nylon insert, hot forming square and hot forming, and GEOMET coating, as well as auto parts, torque converter parts, customized fasteners, collar, sleeve and spacer, and nut with washer; and bolt products, such as knurled, weld, external 6-lobe, GEOMET coating, shoulder, clinch, special alloy, customized, internal serrated, internal 6-lobe, and double end bolts. It also provides washers, stamping washers and fasteners, and stamping parts and assembly parts; tooling products, which include segmented dies for nut and bolt, carbide six-lobe punch and dies, carbide hex punch, and hot forging and customized toolings; and machinery, such as nut and bolt formers, spindles and round nut tapping machines, optical nut and bolt sorting machines, bolt measurement systems, and nylon insert assembly machines. The company was formerly known as San Shing Hardware Works Co., Ltd. and changed its name to San Shing Fastech Corp. in July 2002. San Shing Fastech Corp. was founded in 1954 and is based in Tainan, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,644,926 -7.26% | 7,165,036 0.81% | 7,107,173 40.11% | |||||||
Cost of revenue | 5,458,302 | 5,899,326 | 5,875,930 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,186,624 | 1,265,710 | 1,231,243 | |||||||
NOPBT Margin | 17.86% | 17.67% | 17.32% | |||||||
Operating Taxes | 265,622 | 279,960 | 257,077 | |||||||
Tax Rate | 22.38% | 22.12% | 20.88% | |||||||
NOPAT | 921,002 | 985,750 | 974,166 | |||||||
Net income | 997,082 -5.97% | 1,060,387 7.88% | 982,947 63.41% | |||||||
Dividends | (884,820) | (884,820) | (589,880) | |||||||
Dividend yield | 5.29% | 5.91% | 3.47% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,409 | 277,565 | 326,456 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 86,284 | 99,206 | 133,912 | |||||||
Net debt | (2,406,434) | (1,768,840) | (1,176,082) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,341,679 | 1,521,698 | 435,449 | |||||||
CAPEX | (211,346) | (124,294) | (94,589) | |||||||
Cash from investing activities | (311,312) | (74,340) | 3,153 | |||||||
Cash from financing activities | (790,973) | (891,693) | (597,231) | |||||||
FCF | 2,490,951 | (75,297) | 161,718 | |||||||
Balance | ||||||||||
Cash | 2,365,543 | 2,040,155 | 1,521,602 | |||||||
Long term investments | 42,300 | 6,250 | (19,064) | |||||||
Excess cash | 2,075,597 | 1,688,153 | 1,147,179 | |||||||
Stockholders' equity | 6,888,305 | 6,678,001 | 6,449,948 | |||||||
Invested Capital | 5,322,998 | 5,548,616 | 5,963,149 | |||||||
ROIC | 16.94% | 17.13% | 17.30% | |||||||
ROCE | 15.53% | 16.93% | 16.77% | |||||||
EV | ||||||||||
Common stock shares outstanding | 295,269 | 295,331 | 295,262 | |||||||
Price | 56.60 11.64% | 50.70 -11.83% | 57.50 14.77% | |||||||
Market cap | 16,712,225 11.61% | 14,973,282 -11.81% | 16,977,565 14.81% | |||||||
EV | 14,649,276 | 13,444,739 | 16,006,564 | |||||||
EBITDA | 1,374,208 | 1,466,859 | 1,450,313 | |||||||
EV/EBITDA | 10.66 | 9.17 | 11.04 | |||||||
Interest | 616 | 820 | 508 | |||||||
Interest/NOPBT | 0.05% | 0.06% | 0.04% |