SHUI-MU International Co., Ltd.
TWSE:8443.TW
11.75 (TWD) • At close November 4, 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 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -24.809 | 9.484 | 3.573 | 7.536 | 4.381 | 1.903 | -25.792 | -33.169 | -77.742 | 1.422 | -30.668 | -79.728 | -84.706 | -48.337 | -43.233 | -47.315 | -46.447 | -81.703 | -10.073 | -31.586 | -26.354 | -1.989 | 18.38 | -13.924 | 6.689 | 5.949 | 35.683 | -26.554 | -42.083 | -45.547 | -2.998 | -18.807 | 4.463 | 17.96 | 54.197 | 17.603 | 22.092 | 22.861 | 47.763 | 31.326 | 40.499 | 41.765 | 40.526 | 28.794 | -7.631 | 41.468 |
| Depreciation & Amortization
| 48.186 | 48.599 | 48.2 | 48.137 | 48.505 | 48.885 | 49.869 | 49.656 | 50.375 | 50.231 | 51.407 | 56.042 | 57.74 | 59.248 | 59.832 | 54.85 | 61.91 | 67.548 | 73.109 | 63.91 | 61.411 | 64.741 | 11.823 | 11.828 | 11.564 | 11.635 | 12.009 | 11.899 | 11.971 | 13.22 | 13.009 | 12.643 | 11.563 | 10.884 | 10.068 | 10.538 | 10.06 | 10.282 | 11.739 | 13.132 | 14.514 | 19.674 | 18.855 | 19.807 | 19.74 | 21.812 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 | 4.903 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21.829 | 16.096 | 54.29 | 37.802 | 41.878 | -26.54 | 53.705 | -27.498 | 31.786 | -44.402 | 66.47 | 48.531 | 19.383 | 17.552 | 55.9 | 44.605 | 25.592 | 17.2 | 48.685 | 14.532 | 18.073 | 19.992 | -101.74 | -13.783 | -14.508 | -18.155 | -37.88 | 29.262 | 9.791 | 37.733 | -43.678 | 135.234 | 23.021 | 115.712 | -46.062 | 179.949 | -161.797 | -55.141 | -203.118 | 90.167 | -142.834 | 180.745 | -14.11 | 108.318 | -123.644 | -100.873 |
| Accounts Receivables
| -1.103 | -0.911 | 4.345 | -7.918 | -4.441 | 9.084 | 0.937 | 6.95 | 14.083 | 1.164 | -16.339 | -5.577 | 34.048 | 2.181 | -20.814 | -11.018 | -4.055 | 39.44 | -12.647 | -12.744 | 1.018 | 6.099 | -7.687 | -2.345 | -8.288 | 15.016 | -13.162 | -4.785 | 2.002 | 9.576 | 6.573 | -0.884 | 8.495 | 0 | 6.768 | -20.498 | 1.79 | -1.552 | 22.455 | -3.866 | -4.387 | 7.015 | 6.496 | 1.928 | -8.646 | 11.366 |
| Change In Inventory
| -32.892 | 12.824 | 44.36 | 21.079 | 18.966 | 29.61 | 27.844 | -52.578 | 10.828 | 6.672 | 41.664 | -10.244 | -1.404 | 3.148 | 78.612 | 40.723 | 35.908 | 53.051 | 65.6 | 12.986 | -51.683 | 40.339 | 11.907 | -18.552 | 2.276 | 9.805 | 25.302 | 5.08 | 1.402 | -5.365 | 33.861 | 5.099 | -50.044 | -48.076 | -39.695 | -48.859 | 15.045 | 65.487 | -16.67 | -13.057 | -164.89 | 100.956 | 19.616 | 35.245 | 10.653 | 5.247 |
| Change In Accounts Payables
| 19.392 | 14.343 | -0.43 | 4.443 | 7.426 | -32.946 | -24.724 | 30.201 | 10.911 | -23.725 | 4.201 | 37.249 | -11.824 | 4.167 | 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 |
| Other Working Capital
| -7.226 | -10.165 | 6.015 | 20.198 | 19.927 | -32.288 | 49.648 | -12.071 | -4.036 | -51.074 | 24.806 | 58.775 | 20.787 | 14.404 | -22.712 | 3.882 | -10.316 | -35.851 | -16.915 | 1.546 | 69.756 | -20.347 | -113.647 | 4.769 | -16.784 | -27.96 | -63.182 | 24.182 | 8.389 | 43.098 | -77.539 | 130.135 | 73.065 | 163.788 | -6.367 | 228.808 | -176.842 | -120.628 | -186.448 | 103.224 | 22.056 | 79.789 | -33.726 | 73.073 | -134.297 | -106.12 |
| Other Non Cash Items
| 107.9 | 0.762 | -3.128 | 0.225 | -0.402 | -0.779 | -1.33 | 3.744 | 6.376 | 2.045 | 1.383 | 9.951 | -0.483 | -1.492 | -9.406 | 5.895 | -6.349 | 13.757 | -0.083 | -0.859 | -5.568 | -7.897 | 14.323 | 7.047 | -1.263 | 8.835 | 6.307 | -1.433 | 1.348 | -1.35 | -5.388 | -10.28 | -13.333 | -6.245 | 4.235 | -7.313 | -11.892 | -0.855 | -3.693 | -7.617 | -5.219 | -1.958 | -0.664 | -24.235 | 26.614 | 3.688 |
| Operating Cash Flow
| -1.527 | 72.443 | 102.935 | 93.7 | 94.362 | 23.469 | 76.452 | -7.267 | 10.795 | 9.296 | 88.592 | 34.796 | -8.066 | 26.971 | 63.093 | 58.035 | 34.706 | 16.802 | 111.638 | 45.997 | 47.562 | 74.847 | -57.214 | -8.832 | 2.482 | 8.264 | 16.119 | 13.174 | -18.973 | 4.056 | -39.055 | 118.79 | 25.714 | 138.311 | 22.438 | 200.777 | -141.537 | -22.853 | -147.309 | 127.008 | -93.04 | 240.226 | 44.607 | 132.684 | -84.921 | -33.905 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.998 | -2.386 | -3.076 | -4.862 | -1.958 | -1.149 | -15.198 | -0.534 | -1.934 | 0 | -5.865 | -2.286 | -1.148 | -15.219 | -13.804 | -9.841 | -19.065 | -32.267 | -26.18 | -33.124 | -23.664 | -36.011 | -33.664 | -10.422 | -8.211 | -7.426 | -8.426 | -23.974 | -40.976 | -22.834 | -14.28 | -37.04 | -19.039 | -42.713 | -15.457 | -22.492 | -22.968 | -5.615 | -11.444 | -8.683 | -10.132 | -7.374 | -19.039 | -15.275 | -10.52 | -11.288 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.413 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -29.98 | -8.79 | -9.39 | -13.4 | -7.99 | 0 | 0 | 0 | 0 | 9.31 | 0 | 0.266 | -0.266 | 12.664 | 8.333 | -10.635 | 10.635 | 53.741 | -79.869 | 91.104 | -101.065 | 0 | 34.876 | 50.195 | -85.071 | -5.188 | 69.75 | -101.037 | -0.811 | -5.807 | -138.886 | -50.978 | -0.05 | 0 | -106.228 | 0 | 0 | 0 | 0 | 0 | -84.929 | 0 | 0 | 0 | 20.569 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 1.68 | 10.255 | 11.655 | 9.31 | 7.096 | 23.374 | 0 | 0 | 0 | 7.726 | 10.635 | 0.263 | 0 | 0 | 0 | 167.749 | 0 | 0 | -0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.568 | 48.569 | 56.509 | 0 | 57.369 | -53.365 | -4.27 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.622 | -0.47 | -4.174 | 1.147 | 0.102 | -0.408 | 0.058 | 0.877 | 12.093 | -13.318 | 1.877 | 10.932 | 24.838 | 2.007 | 0.905 | -11.693 | 2.958 | -11.276 | 1.495 | -3.097 | 1.24 | 0.945 | 4.427 | 3.06 | 0.812 | 7.802 | -4.487 | -59.943 | 64.95 | 8.489 | 0.415 | 0.45 | -49.719 | 0.081 | -2.463 | 0.995 | 0.509 | -2.658 | 47.838 | 63.448 | -60.513 | 4.333 | -19.33 | 32.904 | 34.634 | 2.897 |
| Investing Cash Flow
| -2.62 | -32.806 | -16.04 | -13.105 | -15.256 | -9.547 | -15.14 | 2.023 | 20.414 | -1.663 | 5.322 | 8.646 | 23.69 | -13.478 | -0.235 | -13.201 | -8.381 | -32.908 | 28.719 | -116.09 | 68.68 | -136.131 | 138.512 | 27.514 | 42.796 | -85.199 | -18.101 | -14.167 | -77.063 | -15.156 | -19.672 | -175.476 | -68.758 | -42.632 | -17.92 | 8.071 | 26.11 | 48.236 | 36.394 | 54.765 | -70.645 | 13.173 | -38.369 | 17.629 | 24.114 | 12.178 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -35.369 | -35.055 | -35.118 | -35.108 | -0.017 | -0.017 | -35.857 | -35.09 | -36.694 | -0.004 | -0.004 | -0.294 | -0.06 | -0.685 | -42.712 | -4 | -45.296 | -57.373 | -59.438 | -51.318 | -3 | -9 | 0 | 0 | -0.168 | -0.305 | -0.382 | -0.464 | -0.642 | -0.291 | -0.669 | -0.29 | -0.103 | -0.055 | -0.229 | -0.153 | 0 | -0.221 | -0.566 | 0 | 0 | -22 | 0 | -2.7 | -17.5 | -6.8 |
| Common Stock Issued
| 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 | 246.258 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.02 | 0 | 0 | 0 | -10.02 | 0 | 0 | 0 | -28.724 | 0 | 0 | 0 | -18.704 | 0 | 0 | 0 | -20.04 | 0 | 0 | 0 | -100.2 | 0 | 0 | 0 | -115.564 | 0 | 0 | 0 | -90.787 | 0 | 0 | 0 | -181.573 | 0 | 0 |
| Other Financing Activities
| -0.174 | 0.149 | -35.132 | -35.128 | -34.981 | -35.618 | -0.071 | 1.516 | -36.73 | -35.704 | -33.164 | -48.252 | -40.693 | -43.238 | -43.267 | -51.065 | -45.357 | -57.101 | -59.673 | -79.918 | -38.523 | -54.493 | 1.595 | -8.897 | -0.171 | -0.56 | -0.336 | -20.719 | 0.863 | -0.291 | 0.701 | -99.53 | 0.123 | -0.019 | -3.505 | -115.42 | 0.42 | -0.255 | -7.646 | -91.406 | -0.573 | -1.138 | 45.003 | -182.849 | 17.296 | -0.832 |
| Financing Cash Flow
| -35.543 | -34.906 | -35.132 | -35.128 | -34.998 | -35.635 | -35.928 | -33.574 | -36.73 | -35.704 | -33.164 | -48.252 | -40.693 | -43.238 | -43.267 | -55.065 | -45.357 | -57.101 | -59.673 | -79.918 | -41.523 | -63.493 | 1.595 | -8.897 | -0.171 | -0.56 | -0.336 | -20.719 | 0.863 | -0.291 | 0.701 | -99.53 | 0.123 | -0.019 | -3.505 | -115.42 | 0.42 | -0.255 | -7.646 | 154.852 | -0.573 | -23.138 | 45.003 | -182.849 | 17.296 | -7.632 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.403 | 1.165 | -1.397 | 1 | 0.604 | -0.225 | -0.891 | 3.476 | 1.836 | 2.841 | 0.041 | -0.03 | -0.782 | -0.114 | 0.27 | 0.032 | -0.946 | 1.811 | -1.276 | -1.006 | -0.208 | 0.775 | 0.415 | -1.023 | 0.965 | 0.029 | -0.417 | 0.429 | 0.815 | -4.083 | -0.137 | -2.375 | -1.214 | -1.508 | -1.672 | 4.727 | -1.716 | -1.279 | 3.824 | 3.058 | -1.745 | 0.41 | -0.917 | 0.99 | 0.315 | 0.537 |
| Net Change In Cash
| -39.287 | 5.896 | 54.334 | 46.467 | 44.712 | -21.938 | 24.493 | -35.342 | -3.685 | -25.23 | 60.791 | -4.84 | -25.851 | -29.859 | 19.861 | -10.199 | -19.978 | -71.396 | 79.408 | -151.017 | 74.511 | -124.002 | 83.308 | 8.762 | 46.072 | -77.466 | -2.735 | -21.283 | -94.358 | -15.474 | -58.163 | -158.591 | -44.135 | 94.152 | -0.659 | 98.155 | -116.723 | 23.849 | -114.737 | 339.683 | -166.003 | 230.671 | 50.324 | -31.546 | -43.196 | -28.822 |
| Cash At End Of Period
| 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 | 300.239 | 331.785 | 374.981 |