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

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High: Year High

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Shares Outstanding

66,800,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

SHUI-MU International Co., Ltd.

Currency: TWD

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 657.47M 495.15M 403.80M 350.56M 640.18M 644.80M 478.06M 344.21M 404.89M 283.79M 202.08M 202.32M 162.55M 286.13M
Short Term Investments 434.25M 377.74M 257.00M 358.05M 466.10M 539.90M 255.93M 187.90M 175.68M 129.35M 107.60M 50.20M 39.93M 79.64M
Net Receivables 0.00 13.00M 0.00 70.81M 37.67M 51.19M 37.00M 43.37M 57.01M 67.29M 64.58M 49.18M 26.58M 24.86M
Inventory 593.41M 850.66M 984.68M 916.21M 836.97M 844.99M 904.15M 877.73M 872.29M 805.05M 596.76M 563.59M 570.83M 456.81M
Other Current Assets 74.30M 129.52M 162.17M 105.78M 30.72M 60.30M 49.63M 61.44M 65.68M 56.05M 50.14M 32.09M 32.77M 25.77M
Total Current Assets 1.76B 1.87B 1.82B 1.77B 2.01B 2.15B 1.82B 1.62B 1.58B 1.34B 1.02B 896.14M 832.15M 873.21M
Non Current Assets
Property, Plant, and Equipment, Net 327.16M 381.87M 400.03M 339.65M 288.58M 343.72M 402.93M 426.79M 466.52M 1.15B 1.10B 905.78M 740.83M 709.39M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 25.30M 10.41M 12.65M 7.67M 7.54M 4.73M 6.97M 6.47M 3.62M 4.88M 11.24M 20.73M 22.47M 20.24M
Long Term Investments 4.89M 0.00 0.00 0.00 0.00 78.71M 108.05M 126.77M -175,575,000.00 -72,084,000.00 -48,740,000.00 -26,283,000.00 -39,323,000.00 96.67M
Tax Assets 2.70M 3.58M 6.25M 26.58M 18.17M 20.20M 33.39M 46.88M 41.86M 61.22M 92.30M 75.05M 39.32M 1.00
Other Non-Current Assets 160.71M 257.73M 267.21M 198.16M 215.54M 1.20M 77.11M 67.57M 284.84M 192.15M 171.83M 106.14M 152.43M 59.69M
Total Non-Current Assets 520.76M 653.58M 686.13M 572.06M 529.82M 448.56M 628.44M 674.48M 621.25M 1.33B 1.33B 1.08B 915.73M 885.99M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.28B

+0%

2.52B

+11%

2.51B

0%

2.34B

-7%

2.54B

+9%

2.59B

+2%

2.44B

-6%

2.30B

-6%

2.20B

-4%

2.68B

+22%

2.34B

-12%

1.98B

-16%

1.75B

-12%

1.76B

+1%

Liabilities
Current Liabilities
Account Payables 142.31M 140.77M 89.45M 80.07M 24.21M 60.38M 38.17M 54.09M 52.39M 61.91M 47.00M 80.79M 73.45M 51.95M
Short Term Debt 0.00 10.48M 23.87M 29.46M 0.00 0.00 0.00 -514,405,000.00 -406,218,000.00 201.16M -162,018,000.00 -213,031,000.00 -227,742,000.00 126.60M
Tax Payables 33.58M 20.41M 4.00M 6.46M 10.46M 15.52M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 20.41M 4.00M 207.52M 179.58M 195.76M 144.58M 130.06M 546.01M 487.36M 414.95M 433.22M 356.03M 0.00
Other Current Liabilities 623.40M 882.27M 717.40M 612.62M 698.08M 724.77M 710.63M 131.47M 130.04M 119.26M 94.59M 90.10M 90.33M 453.45M
Total Current Liabilities 799.29M 1.05B 820.53M 741.93M 737.59M 816.79M 759.48M 703.96M 610.12M 752.40M 632.38M 652.65M 648.11M 632.00M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 423.89M 410.17M 297.24M 274.34M 284.89M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 -556,000.00 -1,242,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 188.00k 71.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 247.88M 233.89M 70.16M 92.61M 78.25M 66.80M 62.16M 27.95M 20.38M 12.69M 11.15M 9.38M 10.52M 10.42M
Total Non-Current Liabilities 247.88M 233.89M 70.16M 92.61M 78.44M 66.87M 62.16M 27.95M 20.38M 436.58M 421.32M 306.63M 284.86M 295.31M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 3.09M -7,544,000.00 0.00 0.00 0.00 -515,651,000.00 -416,237,000.00 621.05M 574.56M 431.61M 402.63M 411.49M
Total Liabilities 1.05B

+0%

1.29B

+23%

890.69M

-31%

834.54M

-6%

816.02M

-2%

883.66M

+8%

821.64M

-7%

731.91M

-11%

630.51M

-14%

1.19B

+89%

1.05B

-11%

959.27M

-9%

932.97M

-3%

927.31M

-1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 258.00M 405.00M 605.24M 605.24M 668.00M 668.00M 668.00M 668.00M 668.00M 668.00M 668.00M 668.00M 668.00M 668.00M
Retained Earnings 1.07B 620.79M 593.37M 419.29M 449.63M 421.46M 330.49M 276.26M 286.54M 216.00M 281.12M 20.37M -190,247,000.00 -173,227,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 2.35M 7.96M 620.67M 624.56M 250.09M 250.98M 250.77M 253.26M 251.21M 26.08M 5.69M
Other Total Stockholders Equity -10,031,000.00 287.85M 379.26M 181.04M 607.81M 609.27M 621.79M 372.70M 363.35M 605.37M 342.08M 331.29M 331.29M 331.29M
Total Stockholders Equity 1.31B 1.29B 1.58B 1.43B 1.73B 1.71B 1.62B 1.57B 1.57B 1.49B 1.29B 1.02B 814.75M 831.75M
Minority Interest -81,898,000.00 -60,067,000.00 38.64M 73.49M 0.00 0.00 245.00k 464.00k -882,000.00 -1,060,000.00 -1,339,000.00 173.00k 159.00k 132.00k
Total Equity 1.23B

+0%

1.23B

0%

1.62B

+31%

1.50B

-7%

1.73B

+15%

1.71B

-1%

1.62B

-5%

1.57B

-3%

1.57B

+0%

1.49B

-5%

1.29B

-13%

1.02B

-21%

814.91M

-20%

831.89M

+2%

Total Liabilities And Total Equity 2.28B

+0%

2.52B

+11%

2.51B

0%

2.34B

-7%

2.54B

+9%

2.59B

+2%

2.44B

-6%

2.30B

-6%

2.20B

-4%

2.68B

+22%

2.34B

-12%

1.98B

-16%

1.75B

-12%

1.76B

+1%

Additional Metrics
Total Investments 434.25M

+0%

377.74M

-13%

257.00M

-32%

358.05M

+39%

466.10M

+30%

539.90M

+16%

255.93M

-53%

187.90M

-27%

100.00k

-100%

57.27M

+57,168%

58.86M

+3%

23.92M

-59%

603.00k

-97%

176.31M

+29,139%

Total Debt 0.00

+0%

10.48M

+0%

20.78M

+98%

39.18M

+88%

1.73M

-96%

472.00k

-73%

1.87M

+296%

1.25M

-33%

10.02M

+704%

626.77M

+6,156%

575.60M

-8%

431.61M

-25%

402.63M

-7%

411.49M

+2%

Net Debt -657,469,000.00 -484,666,000.00 -383,019,000.00 -311,388,000.00 -638,447,000.00 -644,327,000.00 -476,195,000.00 -342,966,000.00 -394,869,000.00 342.98M 373.52M 229.29M 240.08M 125.36M
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