SHUI-MU International Co., Ltd.

TWSE:8443.TW

11.9 (TWD) • At close November 1, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

20232022202120202019201820172016201520142013201220112010
Assets:
Current Assets:
Cash & Cash Equivalents 286.128162.553202.317202.076283.788404.888344.212478.062644.799640.177350.563403.803495.148657.469
Short Term Investments 79.64339.92650.203107.6129.352175.675187.901255.932539.901466.098358.054257.003377.739434.254
Cash and Short Term Investments 365.771202.479252.52309.676413.14580.563532.113733.9941,184.71,106.275708.617660.806872.8871,091.723
Net Receivables 25.63926.58349.18364.58267.285112.362104.80886.629111.49137.671126.66481.23073.252
Inventory 456.813570.828563.594596.758805.052872.294877.73904.149844.989836.967916.214984.68850.662593.406
Other Current Assets 24.98732.2630.8446.05256.0512.022110.28891.7244.0568.39115.45175.578142.5141.05
Total Current Assets 873.21832.15896.1371,017.0681,341.5271,577.2411,624.9391,816.4962,145.232,011.6331,766.9451,821.0641,866.0631,759.431
Non-Current Assets:
Property, Plant & Equipment, Net 709.386740.826905.7821,099.8751,147.761466.519426.79402.928343.719288.578339.654400.028381.866327.161
Goodwill 00000000000000
Intangible Assets 20.23922.47220.72811.2364.8833.6186.4726.9674.7287.5377.67112.64810.40625.304
Goodwill and Intangible Assets 20.23922.47220.72811.2364.8833.6186.4726.9674.7287.5377.67112.64810.40625.304
Long Term Investments 96.671-39.323-26.283-48.74-72.084-175.575126.769108.04778.71300004.891
Tax Assets -039.32375.04992.29861.21741.85546.8833.38720.19618.16626.5776.2453.5782.701
Other Non-Current Assets 59.69152.432106.138171.83192.147284.83767.56877.111.203215.542198.162267.209257.734160.706
Total Non-Current Assets 885.986915.731,081.4141,326.4991,333.924621.254674.479628.439448.559529.823572.064686.13653.584520.763
Total Assets 1,759.1961,747.881,977.5512,343.5672,675.4512,198.4952,299.4182,444.9352,593.7892,541.4562,339.0092,507.1942,519.6472,280.194
Liabilities & Equity:
Current Liabilities:
Account Payables 51.94673.45380.7946.99761.91452.38754.08638.1760.37824.20880.07189.454140.773142.31
Short Term Debt 126.604128.292134.367165.428202.87710.0191.2461.8670.4721.7339.17520.78410.4820
Tax Payables 0000000015.52210.4616.4623.99620.41333.579
Deferred Revenue 372.778356.034433.222414.945487.363546.005130.06144.583195.759179.584207.523.99620.4130
Other Current Liabilities 80.67690.3294.2665.0080.2431.711518.569574.861560.181532.065415.165706.293882.272656.982
Total Current Liabilities 632.004648.108652.645632.378752.397610.122703.961759.481816.79737.587741.931820.5271,053.94799.292
Non-Current Liabilities:
Long Term Debt 284.887274.342297.242410.172423.8881.4640.5021.8111.2420.5561.295000
Deferred Revenue Non-Current 00000000-1.242-0.5560000
Deferred Tax Liabilities Non-Current 000000000.0710.1880000
Other Non-Current Liabilities 10.4210.529.38411.14912.68918.91927.44460.34466.79778.24791.31870.159233.887247.88
Total Non-Current Liabilities 295.307284.862306.626421.321436.57720.38327.94662.15566.86878.43592.61370.159233.887247.88
Total Liabilities 927.311932.97959.2711,053.6991,188.974630.505731.907821.636883.658816.022834.544890.6861,287.8271,047.172
Equity:
Preferred Stock 00000000000000
Common Stock 668668668668668668668668668668605.243605.243405258
Retained Earnings -171.971-190.24720.371281.123215.997286.542276.257330.491421.46449.628419.292593.366620.7861,066.951
Accumulated Other Comprehensive Income/Loss 5.69126.08251.212253.264250.768250.98250.088624.563620.6717.9652.347000
Other Total Stockholders Equity 330.033310.91878.52488.82352.772363.35372.70200599.841404.098379.259266.101-10.031
Total Shareholders Equity 831.753814.7511,018.1071,291.2071,487.5371,568.8721,567.0471,623.0541,710.1311,725.4341,430.981,577.8681,291.8871,314.92
Total Equity 831.885814.911,018.281,289.8681,486.4771,567.991,567.5111,623.2991,710.1311,725.4341,504.4651,616.5081,231.821,233.022
Total Liabilities & Shareholders Equity 1,759.1961,747.881,977.5512,343.5672,675.4512,198.4952,299.4182,444.9352,593.7892,541.4562,339.0092,507.1942,519.6472,280.194