SHUI-MU International Co., Ltd.
TWSE:8443.TW
11.65 (TWD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 79.643 | 39.926 | 50.203 | 107.6 | 129.352 | 175.675 | 187.901 | 255.932 | 539.901 | 466.098 | 358.054 | 257.003 | 377.739 | 434.254 |
| Cash and Short Term Investments
| 365.771 | 202.479 | 252.52 | 309.676 | 413.14 | 580.563 | 532.113 | 733.994 | 1,184.7 | 1,106.275 | 708.617 | 660.806 | 872.887 | 1,091.723 |
| Net Receivables
| 24.858 | 26.583 | 49.183 | 64.582 | 67.285 | 57.01 | 43.372 | 37.003 | 51.187 | 37.671 | 70.807 | 0 | 12.995 | 0 |
| Inventory
| 456.813 | 570.828 | 563.594 | 596.758 | 805.052 | 872.294 | 877.73 | 904.149 | 844.989 | 836.967 | 916.214 | 984.68 | 850.662 | 593.406 |
| Other Current Assets
| 25.768 | 32.771 | 32.09 | 50.136 | 56.05 | 65.684 | 61.436 | 49.626 | 60.304 | 30.72 | 105.783 | 162.169 | 129.519 | 74.302 |
| Total Current Assets
| 873.21 | 832.15 | 896.137 | 1,017.068 | 1,341.527 | 1,577.241 | 1,624.939 | 1,816.496 | 2,145.23 | 2,011.633 | 1,766.945 | 1,821.064 | 1,866.063 | 1,759.431 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 709.386 | 740.826 | 905.782 | 1,099.875 | 1,147.761 | 466.519 | 426.79 | 402.928 | 343.719 | 288.578 | 339.654 | 400.028 | 381.866 | 327.161 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 20.239 | 22.472 | 20.728 | 11.236 | 4.883 | 3.618 | 6.472 | 6.967 | 4.728 | 7.537 | 7.671 | 12.648 | 10.406 | 25.304 |
| Goodwill and Intangible Assets
| 20.239 | 22.472 | 20.728 | 11.236 | 4.883 | 3.618 | 6.472 | 6.967 | 4.728 | 7.537 | 7.671 | 12.648 | 10.406 | 25.304 |
| Long Term Investments
| 96.671 | -39.323 | -26.283 | -48.74 | -72.084 | -175.575 | 126.769 | 108.047 | 78.713 | 0 | 0 | 0 | 0 | 4.891 |
| Tax Assets
| 0 | 39.323 | 75.049 | 92.298 | 61.217 | 41.855 | 46.88 | 33.387 | 20.196 | 18.166 | 26.577 | 6.245 | 3.578 | 2.701 |
| Other Non-Current Assets
| 59.69 | 152.432 | 106.138 | 171.83 | 192.147 | 284.837 | 67.568 | 77.11 | 1.203 | 215.542 | 198.162 | 267.209 | 257.734 | 160.706 |
| Total Non-Current Assets
| 885.986 | 915.73 | 1,081.414 | 1,326.499 | 1,333.924 | 621.254 | 674.479 | 628.439 | 448.559 | 529.823 | 572.064 | 686.13 | 653.584 | 520.763 |
| Total Assets
| 1,759.196 | 1,747.88 | 1,977.551 | 2,343.567 | 2,675.451 | 2,198.495 | 2,299.418 | 2,444.935 | 2,593.789 | 2,541.456 | 2,339.009 | 2,507.194 | 2,519.647 | 2,280.194 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 51.946 | 73.453 | 80.79 | 46.997 | 61.914 | 52.387 | 54.086 | 38.17 | 60.378 | 24.208 | 80.071 | 89.454 | 140.773 | 142.31 |
| Short Term Debt
| 126.604 | -227.742 | -213.031 | -162.018 | 201.164 | -406.218 | -514.405 | 0 | 0 | 0 | 29.456 | 23.872 | 10.482 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.522 | 10.461 | 6.462 | 3.996 | 20.413 | 33.579 |
| Deferred Revenue
| 0 | 356.034 | 433.222 | 414.945 | 487.363 | 546.005 | 130.06 | 144.583 | 195.759 | 179.584 | 207.52 | 3.996 | 20.413 | 0 |
| Other Current Liabilities
| 453.454 | 90.329 | 90.098 | 94.585 | 119.262 | 130.043 | 131.471 | 710.626 | 724.774 | 698.076 | 612.615 | 717.396 | 882.272 | 623.403 |
| Total Current Liabilities
| 632.004 | 648.108 | 652.645 | 632.378 | 752.397 | 610.122 | 703.961 | 759.481 | 816.79 | 737.587 | 741.931 | 820.527 | 1,053.94 | 799.292 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 284.887 | 274.342 | 297.242 | 410.172 | 423.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.242 | -0.556 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0.188 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.42 | 10.52 | 9.384 | 11.149 | 12.689 | 20.383 | 27.946 | 62.155 | 66.797 | 78.247 | 92.613 | 70.159 | 233.887 | 247.88 |
| Total Non-Current Liabilities
| 295.307 | 284.862 | 306.626 | 421.321 | 436.577 | 20.383 | 27.946 | 62.155 | 66.868 | 78.435 | 92.613 | 70.159 | 233.887 | 247.88 |
| Total Liabilities
| 927.311 | 932.97 | 959.271 | 1,053.699 | 1,188.974 | 630.505 | 731.907 | 821.636 | 883.658 | 816.022 | 834.544 | 890.686 | 1,287.827 | 1,047.172 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 668 | 668 | 668 | 668 | 668 | 668 | 668 | 668 | 668 | 668 | 605.243 | 605.243 | 405 | 258 |
| Retained Earnings
| -173.227 | -190.247 | 20.371 | 281.123 | 215.997 | 286.542 | 276.257 | 330.491 | 421.46 | 449.628 | 419.292 | 593.366 | 620.786 | 1,066.951 |
| Accumulated Other Comprehensive Income/Loss
| 5.691 | 26.08 | 251.212 | 253.264 | 250.768 | 250.98 | 250.088 | 624.563 | 620.671 | 7.965 | 2.347 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 331.289 | 331.289 | 331.289 | 342.084 | 605.375 | 363.35 | 372.702 | 621.788 | 609.272 | 607.806 | 181.041 | 379.259 | 287.854 | -10.031 |
| Total Shareholders Equity
| 831.753 | 814.751 | 1,018.107 | 1,291.207 | 1,487.537 | 1,568.872 | 1,567.047 | 1,623.054 | 1,710.131 | 1,725.434 | 1,430.98 | 1,577.868 | 1,291.887 | 1,314.92 |
| Total Equity
| 831.885 | 814.91 | 1,018.28 | 1,289.868 | 1,486.477 | 1,567.99 | 1,567.511 | 1,623.299 | 1,710.131 | 1,725.434 | 1,504.465 | 1,616.508 | 1,231.82 | 1,233.022 |
| Total Liabilities & Shareholders Equity
| 1,759.196 | 1,747.88 | 1,977.551 | 2,343.567 | 2,675.451 | 2,198.495 | 2,299.418 | 2,444.935 | 2,593.789 | 2,541.456 | 2,339.009 | 2,507.194 | 2,519.647 | 2,280.194 |