SHUI-MU International Co., Ltd. (8443.TW) - Quarterly Balance Statement

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8443.TW
Financials

11.8 (TWD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	252.737	292.024	286.128	231.794	185.327	140.615	162.553	138.06	173.402	177.087	202.317	141.526	146.366	172.217	202.076	182.215	192.414	212.392	283.788	204.38	355.397	280.886	404.888	321.58	312.818	266.746	344.212	346.947	368.23	462.588	478.062	536.225	694.816	738.951	644.799	645.458	547.303	664.026	640.177	754.914	415.231	581.234	350.563	331.785	-660.806	403.803	403.803
Short Term Investments Numbers are in millions	114.01	111.212	79.643	71.855	63.353	49.89	39.926	37.361	40.156	46.84	50.203	46.178	85.832	90.544	107.6	128.354	127.489	137.281	129.352	157.036	153.856	229.424	175.675	187.365	185.745	185.815	187.901	217.768	216.589	256.196	255.932	255.763	354.317	483.93	539.901	671.575	838.907	648.734	466.098	414.768	413.034	358.332	358.054	385.391	1,321.612	257.003	257.003
Cash and Short Term Investments Numbers are in millions	366.747	403.236	365.771	303.649	248.68	190.505	202.479	175.421	213.558	223.927	252.52	187.704	232.198	262.761	309.676	310.569	319.903	349.673	413.14	361.416	509.253	510.31	580.563	508.945	498.563	452.561	532.113	564.715	584.819	718.784	733.994	791.988	1,049.133	1,222.881	1,184.7	1,317.033	1,386.21	1,312.76	1,106.275	1,169.682	828.265	939.566	708.617	717.176	660.806	660.806	660.806
Net Receivables Numbers are in millions	28.208	26.583	25.639	29.944	21.969	17.515	26.583	27.531	34.436	48.54	49.183	33.715	28.116	62.419	60.498	39.684	28.651	24.596	64.036	52.303	39.559	40.577	112.362	109.825	108.093	100.107	104.808	76.898	72.79	87.832	86.629	107.929	89.898	65.493	111.491	95.06	70.558	71.979	37.671	59.616	56.551	89.613	126.664	150.9	0	81.23	81.23
Inventory Numbers are in millions	476.881	443.989	456.813	501.173	522.252	541.218	570.828	598.672	546.094	556.922	563.594	605.258	595.014	593.61	596.758	675.37	716.093	752.001	805.052	870.652	883.638	831.955	872.294	884.201	865.649	867.925	877.73	903.032	908.112	909.514	904.149	938.01	943.109	893.065	844.989	805.294	756.435	771.48	836.967	820.297	807.24	642.35	916.214	956.279	0	984.68	984.68
Other Current Assets Numbers are in millions	32.823	35.688	24.987	23.102	29.437	36.178	32.26	72.073	74.892	85.026	80.023	73.216	82.313	118.851	110.634	105.804	94.718	84.224	123.335	117.667	109.378	184.21	12.022	188.497	233.192	238.156	110.288	46.997	32.822	36.561	91.724	84.35	4.05	4.1	4.05	1.15	2.35	2.35	68.391	113.043	92.958	0.3	15.45	12.6	0	175.578	337.942
Total Current Assets Numbers are in millions	904.659	909.496	873.21	857.868	822.338	785.416	832.15	846.166	834.544	865.875	896.137	866.178	909.525	975.222	1,017.068	1,091.743	1,130.714	1,185.898	1,341.527	1,349.735	1,502.269	1,526.475	1,577.241	1,691.468	1,705.497	1,658.749	1,624.939	1,591.642	1,598.543	1,752.691	1,816.496	1,922.277	2,086.19	2,185.539	2,145.23	2,218.537	2,215.553	2,158.569	2,011.633	2,103.022	1,728.463	1,671.829	1,766.945	1,836.955	660.806	1,821.064	1,807.655
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	676.424	699.736	709.386	716.025	718.625	719.283	740.826	751.085	755.959	869.101	905.782	969.433	1,062.299	1,121.95	1,099.875	1,104.314	1,119.923	1,173.097	1,147.761	1,170.865	1,038.912	1,069.092	466.519	446.357	426.513	423.919	426.79	431.548	427.602	404.765	402.928	394.898	387.611	354.71	343.719	311.81	298.838	284.906	288.578	288.332	294.064	299.394	339.654	360.608	0	400.028	399.019
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	24.733	20.239	21.127	20.14	21.231	22.472	18.791	19.797	19.697	20.728	21.725	11.425	12.159	11.236	5.434	5.799	4.456	4.883	5.53	6.302	2.987	3.618	4.355	5.08	5.939	6.472	7.223	6.261	6.125	6.967	4.899	4.556	5.181	4.728	4.684	5.519	6.525	7.537	8.029	8.514	10.196	7.671	10.04	0	12.648	12.648
Goodwill and Intangible Assets Numbers are in millions	23.745	24.733	20.239	21.127	20.14	21.231	22.472	18.791	19.797	19.697	20.728	21.725	11.425	12.159	11.236	5.434	5.799	4.456	4.883	5.53	6.302	2.987	3.618	4.355	5.08	5.939	6.472	7.223	6.261	6.125	6.967	4.899	4.556	5.181	4.728	4.684	5.519	6.525	7.537	8.029	8.514	10.196	7.671	10.04	0	12.648	12.648
Long Term Investments Numbers are in millions	153.556	-110.033	96.671	-70.618	-62.274	-49.085	-39.323	-36.78	-38.011	-34.537	-26.283	-13.278	-45.6	-31.388	-48.74	-67.396	-76.635	-96.004	-72.084	-50.878	-98.439	-175.835	-175.575	-187.265	-185.645	-185.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-57.256	206.68	-0	167.529	159.131	49.085	39.323	43.485	70.681	74.665	75.049	87.654	87.654	92.298	92.298	92.298	92.298	75.1	61.217	55.468	49.061	43.668	41.855	50.409	48.924	51.794	46.88	59.321	46.156	40.478	33.387	22.466	21.577	21.188	20.196	20.48	19.052	18.454	18.166	22.121	21.8	21.811	26.577	25.881	0	6.245	0
Other Non-Current Assets Numbers are in millions	57.256	56.634	59.69	55.516	56.215	152.966	152.432	189.323	192.444	116.121	106.138	103.923	146.909	152.792	171.83	193.307	198.539	211.308	192.147	221.765	218.795	292.318	284.837	292.196	283.79	329.923	194.337	248.09	275.088	232.517	185.157	187.277	129.281	79.648	79.916	80.49	109.99	159.204	215.542	263.517	327.102	266.109	198.162	211.632	-660.806	267.209	-411.667
Total Non-Current Assets Numbers are in millions	853.725	877.75	885.986	889.579	891.837	893.48	915.73	965.904	1,000.87	1,045.047	1,081.414	1,169.457	1,262.687	1,347.811	1,326.499	1,327.957	1,339.924	1,367.957	1,333.924	1,402.75	1,214.631	1,232.23	621.254	606.052	578.662	625.86	674.479	746.182	755.107	683.885	628.439	609.54	543.025	460.727	448.559	417.464	433.399	469.089	529.823	581.999	651.48	597.51	572.064	608.161	-660.806	686.13	411.667
Total Assets Numbers are in millions	1,758.384	1,787.246	1,759.196	1,747.447	1,714.175	1,678.896	1,747.88	1,812.07	1,835.414	1,910.922	1,977.551	2,035.635	2,172.212	2,323.033	2,343.567	2,419.7	2,470.638	2,553.855	2,675.451	2,752.485	2,716.9	2,758.705	2,198.495	2,297.52	2,284.159	2,284.609	2,299.418	2,337.824	2,353.65	2,436.576	2,444.935	2,531.817	2,629.215	2,646.266	2,593.789	2,636.001	2,648.952	2,627.658	2,541.456	2,685.021	2,379.943	2,269.339	2,339.009	2,445.116	0	2,507.194	2,512.738
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	85.681	66.289	51.946	52.376	47.933	40.507	73.453	98.177	67.976	57.065	80.79	76.589	39.34	51.164	46.997	81.933	47.678	29.235	61.914	93.244	82.728	61.409	52.387	124.172	87.151	80.976	54.086	97.16	44.484	101.219	38.17	132.761	95.166	145.675	60.378	150.027	69.248	103.221	24.208	184.789	108.976	109.495	80.071	85.379	0	89.454	98.238
Short Term Debt Numbers are in millions	121.478	125.971	126.604	127.853	128.424	126.137	128.292	101.777	134.081	135.212	134.367	141.255	157.202	167.066	165.428	164.334	167.513	184.997	202.877	207.953	177.367	187.753	10.019	10.753	0.117	0.11	1.246	0.078	0.841	0.666	1.867	2.756	2.036	0.282	0.472	2.534	1.623	1.704	1.73	4.153	10.445	2.371	39.175	30.587	0	20.784	0
Tax Payables Numbers are in millions	0	0	0	0.361	0.361	0.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.287	19.638	15.522	3.964	10.34	15.633	10.461	5.064	10.957	10.102	6.462	10.881	0	3.996	0
Deferred Revenue Numbers are in millions	379.958	449.525	372.778	440.724	423.11	360.622	356.034	342.778	341.107	345.226	433.222	402.286	401.711	423.055	414.945	414.611	449.084	460.71	487.363	476.743	552.754	521.681	546.005	584.916	604.857	596.964	130.06	99.733	137.79	115.942	144.583	139.696	266.809	140.435	195.759	181.732	293.088	151.992	179.584	200.473	271.987	157.015	207.52	419.504	0	3.996	0
Other Current Liabilities Numbers are in millions	63.597	4.122	80.676	4.458	8.181	57.632	90.329	62.904	72.765	68.294	4.266	4.557	24.805	7.158	5.008	6.44	0.046	0.047	0.243	0.252	0.447	0.278	1.711	0.958	1.024	1.144	518.569	567.855	585.11	577.545	574.861	583.915	574.403	570.221	560.181	561.298	563.957	549.692	532.065	527.898	499.967	450.568	415.165	393.754	0	706.293	740.119
Total Current Liabilities Numbers are in millions	650.714	645.907	632.004	625.411	607.648	584.898	648.108	605.636	615.929	605.797	652.645	624.687	623.058	648.443	632.378	667.318	664.321	674.989	752.397	778.192	813.296	771.121	610.122	720.799	693.149	679.194	703.961	764.826	768.225	795.372	759.481	859.128	938.414	856.613	816.79	895.591	927.916	806.609	737.587	917.313	891.375	719.449	741.931	929.224	0	820.527	838.357
Non-Current Liabilities:
Long Term Debt Numbers are in millions	278.869	287.947	284.887	281.713	274.693	267.264	274.342	310.392	268.139	273.176	297.242	339.622	397.093	432.187	410.172	407.551	414.477	446.546	423.888	464.155	366.944	400.907	1.464	0.218	0.308	0.371	0.502	0.742	1.053	1.524	1.811	1.449	1.302	1.261	1.242	1.089	0.941	0.572	0.556	0.762	0.854	1.122	1.295	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.242	-1.089	0	-0.572	-0.556	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.071	1.146	0	0.007	0.188	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.673	10.858	10.42	10.613	10.66	10.545	10.52	10.926	9.341	9.79	9.384	9.813	10.79	11.006	11.149	12	11.726	11.852	12.689	17.646	17.983	18.09	18.919	25.478	26.213	26.636	27.444	58.508	57.675	58.967	60.344	64.778	64.692	65.149	66.797	79.726	78.174	78.908	78.247	85.414	86.438	87.868	91.318	82.837	0	70.159	0
Total Non-Current Liabilities Numbers are in millions	289.542	298.805	295.307	292.326	285.353	277.809	284.862	321.318	277.48	282.966	306.626	349.435	407.883	443.193	421.321	419.551	426.203	458.398	436.577	481.801	384.927	418.997	20.383	25.696	26.521	27.007	27.946	59.25	58.728	60.491	62.155	66.227	65.994	66.41	66.868	80.872	79.115	78.915	78.435	86.176	87.292	88.99	92.613	82.837	0	70.159	0
Total Liabilities Numbers are in millions	940.256	944.712	927.311	917.737	893.001	862.707	932.97	926.954	893.409	888.763	959.271	974.122	1,030.941	1,091.636	1,053.699	1,086.869	1,090.524	1,133.387	1,188.974	1,259.993	1,198.223	1,190.118	630.505	746.495	719.67	706.201	731.907	824.076	826.953	855.863	821.636	925.355	1,004.408	923.023	883.658	976.463	1,007.031	885.524	816.022	1,003.489	978.667	808.439	834.544	1,012.061	0	890.686	838.357
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.668	0.938	0.97	0.024	1.835	0.559	0	0	0.12	0.533	0	0.472	0.506	0.089	0.529	1.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	668	668	668	668	668	668	668	668	668	668	668	668	668	668	668	668	668	668	668	668	668	668	668	668	668	668	668	668	668	668	668	668	668	668	668	668	668	668	668	668	605.243	605.243	605.243	605.243	0	605.243	605.243
Retained Earnings Numbers are in millions	-188.551	-163.742	-171.971	-176.8	-184.337	-188.723	-190.247	-120.934	-60.574	21.415	20.371	63.632	-110.576	232.741	281.123	70.411	117.725	148.207	215.997	220.621	245.657	286.646	286.542	269.978	281.971	287.573	276.257	221.721	234.498	292.08	330.491	313.448	329.666	436.109	421.46	369.273	356.47	467.63	449.628	409.658	383.647	448.791	419.292	386.906	0	593.366	765.708
Accumulated Other Comprehensive Income/Loss Numbers are in millions	338.548	338.145	5.691	338.377	337.377	357.144	26.08	358.26	334.413	585.342	251.212	582.46	585.1	585.882	-0.668	-0.938	-0.97	-0.024	-1.835	-0.559	0.447	0.655	-0.12	-0.533	0.494	-0.472	-0.506	-0.089	-0.529	-1.355	2.775	2.936	5.353	6.605	11.399	9.736	4.922	6.663	7.965	4.033	0.949	2.768	2.347	1.784	1,550.807	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	330.033	0	0	-20.371	310.918	-20.371	0	-252.765	78.524	-252.765	0	-253.932	342.084	595.746	595.714	605.351	603.54	605.374	605.933	614.45	614.33	613.917	614.45	622.824	622.79	623.207	622.767	620.433	621.788	621.788	621.788	612.529	609.272	612.529	612.529	599.841	599.841	599.841	411.437	404.098	404.098	400.841	38.64	379.259	179.856
Total Shareholders Equity Numbers are in millions	817.997	842.403	831.753	829.577	821.04	816.05	814.751	884.955	941.839	1,021.992	1,018.107	1,061.327	1,142.524	1,232.691	1,291.207	1,334.157	1,381.439	1,421.558	1,487.537	1,493.995	1,520.037	1,569.751	1,568.872	1,551.895	1,564.915	1,578.397	1,567.047	1,512.928	1,525.265	1,580.513	1,623.054	1,606.172	1,624.807	1,723.243	1,710.131	1,659.538	1,641.921	1,742.134	1,725.434	1,681.532	1,401.276	1,460.9	1,430.98	1,394.774	1,589.447	1,577.868	1,550.807
Total Equity Numbers are in millions	818.128	842.534	831.885	829.71	821.174	816.189	814.91	885.116	942.005	1,022.159	1,018.28	1,061.513	1,141.271	1,231.397	1,289.868	1,332.831	1,380.114	1,420.468	1,486.477	1,492.492	1,518.677	1,568.587	1,567.99	1,551.025	1,564.489	1,578.408	1,567.511	1,513.748	1,526.697	1,580.713	1,623.299	1,606.462	1,624.807	1,723.243	1,710.131	1,659.538	1,641.921	1,742.134	1,725.434	1,681.532	1,401.276	1,460.9	1,504.465	1,433.055	1,589.447	1,616.508	1,589.447
Total Liabilities & Shareholders Equity Numbers are in millions	1,758.384	1,787.246	1,759.196	1,747.447	1,714.175	1,678.896	1,747.88	1,812.07	1,835.414	1,910.922	1,977.551	2,035.635	2,172.212	2,323.033	2,343.567	2,419.7	2,470.638	2,553.855	2,675.451	2,752.485	2,716.9	2,758.705	2,198.495	2,297.52	2,284.159	2,284.609	2,299.418	2,337.824	2,353.65	2,436.576	2,444.935	2,531.817	2,629.215	2,646.266	2,593.789	2,636.001	2,648.952	2,627.658	2,541.456	2,685.021	2,379.943	2,269.339	2,339.009	2,445.116	1,589.447	2,507.194	0

SHUI-MU International Co., Ltd.

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