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

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8443.TW
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11.9 (TWD) • At close November 1, 2024

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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	193.417	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-15.669	0	0	23.994	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	4.903	0	0	28.071	0
Change In Working Capital Numbers are in millions	107.43	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-21.507	-7.337	33.793	-14.917	9.527	-1.699	15.916	-22.209	36.17	0	0	0	0	0
Other Working Capital Numbers are in millions	13.852	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
Other Non Cash Items Numbers are in millions	-2.889	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
Operating Cash Flow Numbers are in millions	314.978	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.045	-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
Acquisitions Net Numbers are in millions	-0.018	-23.59	-39.78	-20.997	-0.6	-0.1	1.614	0.3	0	105.413	0	-11.784	0	0
Purchases Of Investments Numbers are in millions	-39.57	23.59	39.78	20.997	-36.089	0.803	-37.286	-195.721	-4.05	0	55.205	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	23.59	39.78	20.997	-3.989	179.679	0	0	134.646	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.845	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
Investing Cash Flow Numbers are in millions	-54.478	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
Financing Activities:
Debt Repayment Numbers are in millions	-140.819	-0.004	-1.035	-4	-6	-9.842	-2.4	-2.513	-0.701	-22	-1.769	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	10.02	0	0	0	0	246.258	0	95.363	102.6	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-10.02	-9.352	0	0	0	-1.865	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-10.02	-10.02	-18.704	-18.704	-20.04	-100.2	-115.564	-90.787	-181.573	0	-400	-260
Other Financing Activities Numbers are in millions	-140.875	-141.932	-154.292	-186.77	-209.883	10.671	-0.443	1.475	-3.196	-8.111	53.391	118.265	37.755	3.196
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

SHUI-MU International Co., Ltd.

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