SHUI-MU
8443.TWSHUI-MU International Co., Ltd. Price (8443.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
66,800,000
(0)%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% |
|||||