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