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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

66,800,000

(0)%

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Cash Flow Statement

SHUI-MU International Co., Ltd.

Currency: TWD

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 324.04M

+0%

233.34M

-28%

193.58M

-17%

103.16M

-47%

161.35M

+56%

116.75M

-28%

618.00k

-99%

-78,501,000.00

-12,802%

17.09M

-122%

-70,002,000.00

-510%

-218,698,000.00

+212%

-243,439,000.00

+11%

-135,281,000.00

-44%

17.02M

-113%

Depreciation And Amortiz... 41.95M 45.36M 83.68M 80.21M 59.06M 40.95M 48.10M 49.10M 46.85M 263.17M 244.14M 224.44M 200.13M 193.83M
Deferred Income Tax 0.00 23.99M 0.00 0.00 -15,669,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 28.07M 0.00 0.00 4.90M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 -5,619,000.00 11.14M 21.22M -41,032,000.00 38.68M -3,307,000.00 -12,644,000.00 -11,131,000.00 2.48M 14.31M 23.13M 1.07M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 36.17M -22,209,000.00 15.92M -1,699,000.00 9.53M -14,917,000.00 33.79M -7,337,000.00 0.00
Inventory 27.97M -223,393,000.00 -183,980,000.00 70.76M -93,661,000.00 -8,022,000.00 -59,160,000.00 26.42M 5.44M 67.24M 208.29M 33.16M -7,234,000.00 114.02M
Other Working Capital -1,502,000.00 236.61M -83,257,000.00 -201,070,000.00 18.62M -75,029,000.00 289.45M 12.49M -153,622,000.00 35.64M -52,559,000.00 70.67M 5.03M -3,687,000.00
Other Non-Cash Items 9.05M -19,894,000.00 -74,581,000.00 5.40M -7,721,000.00 -15,825,000.00 -35,246,000.00 4.87M 28.94M -14,407,000.00 3.90M 9.36M 10.84M -3,844,000.00
Net Cash Provided By Op... 401.50M

+0%

324.09M

-19%

-64,567,000.00

-120%

58.47M

-191%

126.89M

+117%

58.83M

-54%

243.76M

+314%

14.38M

-94%

-55,300,000.00

-485%

280.04M

-606%

172.64M

-38%

142.29M

-18%

89.28M

-37%

318.40M

+257%

Investing Activities
Investments In Propert... -48,909,000.00 -107,935,000.00 -98,134,000.00 -56,122,000.00 -37,633,000.00 -66,532,000.00 -113,072,000.00 -96,210,000.00 -59,723,000.00 -118,979,000.00 -74,977,000.00 -24,518,000.00 -18,793,000.00 -9,161,000.00
Acquisitions Net 0.00 0.00 -11,784,000.00 0.00 105.41M 0.00 300.00k 1.61M -100,000.00 -600,000.00 -20,997,000.00 -39,780,000.00 -23,590,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 55.21M 0.00 -4,050,000.00 -195,721,000.00 -37,286,000.00 803.00k -36,089,000.00 21.00M 39.78M 23.59M -39,570,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 134.65M 0.00 0.00 179.68M -3,989,000.00 21.00M 39.78M 23.59M 0.00
Other Investing Activities 45.98M -111,905,000.00 -22,166,000.00 16.47M -34,093,000.00 -3,617,000.00 2.26M 9.01M 2.96M 4.84M -745,000.00 8.92M 837.00k -5,205,000.00
Net Cash Used For Inv... -2,926,000.00

+0%

-219,840,000.00

+7,413%

-132,084,000.00

-40%

15.55M

-112%

33.69M

+117%

64.50M

+91%

-306,538,000.00

-575%

-124,487,000.00

-59%

123.62M

-199%

-154,822,000.00

-225%

-54,725,000.00

-65%

24.18M

-144%

5.63M

-77%

-53,936,000.00

-1,057%

Financing Activities
Debt Repayment 0.00 0.00 12.00M 16.62M -1,865,000.00 0.00 0.00 0.00 10.00M -6,000,000.00 -4,674,000.00 -1,034,999.00 -4,000.00 0.00
Common Stock Issued 0.00 102.60M 95.36M 0.00 246.26M 0.00 0.00 0.00 0.00 10.02M 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,352,000.00 -10,020,000.00 0.00 0.00 0.00 0.00
Dividends Paid -260,000,000.00 -400,000,000.00 0.00 -181,573,000.00 -90,787,000.00 -115,564,000.00 -100,200,000.00 -20,040,000.00 -18,704,000.00 -18,704,000.00 -10,020,000.00 -10,020,000.00 0.00 0.00
Other Financing Activities 3.20M 37.76M -699,000.00 36.77M -30,111,000.00 -3,196,000.00 1.48M 1.01M 671.00k -219,903,000.00 -186,096,000.00 -154,292,001.00 -141,932,000.00 -140,875,000.00
Net Cash Used/Provide... -256,804,000.00

+0%

-259,645,000.00

+1%

213.63M

-182%

-128,182,000.00

-160%

123.50M

-196%

-118,760,000.00

-196%

-98,725,000.00

-17%

-20,483,000.00

-79%

-8,033,000.00

-61%

-244,607,000.00

+2,945%

-200,790,000.00

-18%

-165,347,000.00

-18%

-141,936,000.00

-14%

-140,875,000.00

-1%

Effect Of Forex Changes... -3,882,000.00 -6,928,000.00 -2,285,000.00 925.00k 5.55M 60.00k -5,234,000.00 -3,256,000.00 386.00k -1,715,000.00 1.17M -885,000.00 7.26M -18,000.00
Net Change In Cash 137.89M -162,321,000.00 -91,345,000.00 -53,240,000.00 289.61M 4.62M -166,737,000.00 -133,850,000.00 60.68M -121,100,000.00 -81,712,000.00 241.00k -39,764,000.00 123.58M
Cash At Beginning Of Per... 519.58M 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
Cash At End Of Period 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
Additional Metrics:
Operating Cash Flow 401.50M 324.09M -64,567,000.00 58.47M 126.89M 58.83M 243.76M 14.38M -55,300,000.00 280.04M 172.64M 142.29M 89.28M 318.40M
Capital Expenditure -48,909,000.00 -107,935,000.00 -98,134,000.00 -56,122,000.00 -37,633,000.00 -66,532,000.00 -113,072,000.00 -96,210,000.00 -59,723,000.00 -118,979,000.00 -74,977,000.00 -24,518,000.00 -18,793,000.00 -11,045,000.00
Free Cash Flow 352.59M

+0%

216.16M

-39%

-162,701,000.00

-175%

2.34M

-101%

89.25M

+3,709%

-7,707,000.00

-109%

130.69M

-1,796%

-81,834,000.00

-163%

-115,023,000.00

+41%

161.07M

-240%

97.66M

-39%

117.78M

+21%

70.48M

-40%

307.36M

+336%

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