SHUI-MU International Co., Ltd.
TWSE:8443.TW
11.65 (TWD) • At close February 5, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 17.02 | -135.281 | -243.439 | -218.698 | -70.002 | 17.094 | -78.501 | 0.618 | 116.753 | 161.353 | 103.157 | 193.576 | 233.343 | 324.036 |
| Afschrijvingen & Amortisatie
| 193.83 | 200.131 | 224.437 | 244.14 | 263.171 | 46.85 | 49.099 | 48.099 | 40.948 | 59.059 | 80.214 | 83.675 | 45.361 | 41.948 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.669 | 0 | 0 | 23.994 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.903 | 0 | 0 | 28.071 | 0 |
| Verandering in Werkkapitaal
| 111.398 | 13.591 | 151.936 | 143.297 | 101.282 | -148.186 | 38.906 | 230.289 | -83.051 | -75.04 | -130.309 | -267.237 | 13.217 | 26.47 |
| Vorderingen
| 1.07 | 23.134 | 14.313 | 2.479 | -11.131 | -12.644 | -3.307 | 38.678 | -41.032 | 21.217 | 11.144 | -5.619 | 0 | 0 |
| Voorraden
| 114.015 | -7.234 | 33.164 | 208.294 | 67.242 | 5.436 | 26.419 | -59.16 | -8.022 | -93.661 | 70.761 | -183.98 | -223.393 | 27.972 |
| Crediteuren
| 0 | -7.337 | 33.793 | -14.917 | 9.527 | -1.699 | 15.916 | -22.209 | 36.17 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.687 | 5.028 | 70.666 | -52.559 | 35.644 | -153.622 | 12.487 | 289.449 | -75.029 | 18.621 | -201.07 | -83.257 | 236.61 | -1.502 |
| Overige Niet-Contante Posten
| -3.844 | 10.835 | 9.359 | 3.897 | -14.407 | 28.942 | 4.872 | -35.246 | -15.825 | -7.721 | 5.403 | -74.581 | -19.894 | 9.046 |
| Kasstroom uit Operationele Activiteiten
| 318.404 | 89.276 | 142.293 | 172.636 | 280.044 | -55.3 | 14.376 | 243.76 | 58.825 | 126.885 | 58.465 | -64.567 | 324.092 | 401.5 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.161 | -18.793 | -24.518 | -74.977 | -118.979 | -59.723 | -96.21 | -113.072 | -66.532 | -37.633 | -56.122 | -98.134 | -107.935 | -48.909 |
| Netto Overnames
| 0 | -23.59 | -39.78 | -20.997 | -0.6 | -0.1 | 1.614 | 0.3 | 0 | 105.413 | 0 | -11.784 | 0 | 0 |
| Aankoop van Beleggingen
| -39.57 | 23.59 | 39.78 | 20.997 | -36.089 | 0.803 | -37.286 | -195.721 | -4.05 | 0 | 55.205 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 23.59 | 39.78 | 20.997 | -3.989 | 179.679 | 0 | 0 | 134.646 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -5.205 | 0.837 | 8.918 | -0.745 | 4.835 | 2.964 | 9.009 | 2.255 | -3.617 | -34.093 | 16.469 | -22.166 | -111.905 | 45.983 |
| Kasstroom uit Investeringsactiviteiten
| -53.936 | 5.634 | 24.18 | -54.725 | -154.822 | 123.623 | -124.487 | -306.538 | 64.497 | 33.687 | 15.552 | -132.084 | -219.84 | -2.926 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | -0.004 | -1.035 | -4.674 | -6 | 10 | 0 | 0 | 0 | -1.865 | 16.622 | 12 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 10.02 | 0 | 0 | 0 | 0 | 246.258 | 0 | 95.363 | 102.6 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -10.02 | -9.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -10.02 | -10.02 | -18.704 | -18.704 | -20.04 | -100.2 | -115.564 | -90.787 | -181.573 | 0 | -400 | -260 |
| Overige Financieringsactiviteiten
| -140.875 | -141.932 | -154.292 | -186.096 | -219.903 | 0.671 | 1.008 | 1.475 | -3.196 | -30.111 | 36.769 | -0.699 | 37.755 | 3.196 |
| Kasstroom uit Financieringsactiviteiten
| -140.875 | -141.936 | -165.347 | -200.79 | -244.607 | -8.033 | -20.483 | -98.725 | -118.76 | 123.495 | -128.182 | 213.628 | -259.645 | -256.804 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.018 | 7.262 | -0.885 | 1.167 | -1.715 | 0.386 | -3.256 | -5.234 | 0.06 | 5.547 | 0.925 | -2.285 | -6.928 | -3.882 |
| Netto Kasstroomverandering
| 123.575 | -39.764 | 0.241 | -81.712 | -121.1 | 60.676 | -133.85 | -166.737 | 4.622 | 289.614 | -53.24 | -91.345 | -162.321 | 137.888 |
| Kaspositie aan het Einde van de Periode
| 286.128 | 162.553 | 202.317 | 202.076 | 283.788 | 404.888 | 344.212 | 478.062 | 644.799 | 640.177 | 350.563 | 403.803 | 495.148 | 657.469 |