
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)%Revenue and Profitability
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,104,668,000 | 3,326,350,000 | 3,587,121,000 | 3,218,752,000 | 2,643,759,000 | 2,228,918,000 | 1,919,937,000 | 1,612,868,000 | 1,630,789,000 | 1,580,463,000 | 1,366,916,000 | 1,084,373,000 | 1,241,073,000 | 1,178,163,000 |
Net Income | 340,805,000 | 248,398,000 | 203,970,000 | 73,393,000 | 126,875,000 | 92,587,000 | 15,081,000 | -58,364,000 | 15,034,000 | -53,789,000 | -187,756,000 | -260,683,000 | -210,632,000 | 17,020,000 |
FCF USD | 352,591,000 | 216,157,000 | -162,701,000 | 2,343,000 | 89,252,000 | -7,707,000 | 130,688,000 | -81,834,000 | -115,023,000 | 161,065,000 | 97,659,000 | 117,775,000 | 70,483,000 | 307,359,000 |
OCF USD | 401,500,000 | 324,092,000 | -64,567,000 | 58,465,000 | 126,885,000 | 58,825,000 | 243,760,000 | 14,376,000 | -55,300,000 | 280,044,000 | 172,636,000 | 142,293,000 | 89,276,000 | 318,404,000 |
Financial Health - DEBT
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.06 | -1.88 | -1.22 | -2.03 | 16.74 |
D/E | 0.00 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.42 | 0.45 | 0.42 | 0.49 | 0.49 |
CA/CL | 2.20 | 1.77 | 2.22 | 2.38 | 2.73 | 2.63 | 2.39 | 2.31 | 2.59 | 1.78 | 1.61 | 1.37 | 1.28 | 1.38 |
TA/TL | 2.18 | 1.96 | 2.81 | 2.80 | 3.11 | 2.94 | 2.98 | 3.14 | 3.49 | 2.25 | 2.22 | 2.06 | 1.87 | 1.90 |
Total Debt | 0 | 10,482,000 | 20,784,000 | 39,175,000 | 1,730,000 | 472,000 | 1,867,000 | 1,246,000 | 10,019,000 | 626,765,000 | 575,600,000 | 431,609,000 | 402,634,000 | 411,491,000 |
Management Performance
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 20.66% | 16.28% | 4.61% | 5.53% | 6.41% | 4.35% | -10.58% | -5.21% | 1.18% | -1.97% | -11.40% | -22.43% | -23.16% | 0.31% |
ROE | 25.92% | 19.23% | 12.93% | 5.13% | 7.35% | 5.41% | 0.93% | -3.72% | 0.96% | -3.62% | -14.54% | -25.60% | -25.85% | 2.05% |
ROA | 0.00% | 9.26% | 7.72% | 4.41% | 6.35% | 4.50% | 0.03% | -3.41% | 0.78% | -2.62% | -9.33% | -12.31% | -7.74% | 0.97% |
NM % | 10.98% | 7.47% | 5.69% | 2.28% | 4.80% | 4.15% | 0.79% | -3.62% | 0.92% | -3.40% | -13.74% | -24.04% | -16.97% | 1.44% |
FCF / R% | 0.00% | 6.50% | -4.54% | 0.07% | 3.38% | -0.35% | 6.81% | -5.07% | -7.05% | 10.19% | 7.14% | 10.86% | 5.68% | 26.09% |
FCF / NI% | 108.81% | 92.63% | -84.05% | 2.27% | 55.31% | -6.60% | 21,146.93% | 104.25% | -672.89% | -230.09% | -44.65% | -48.38% | -52.10% | 1,805.87% |
Operating Margin (OM) | 0.00 | 0.19 | 0.17 | 0.13 | 0.17 | 0.19 | 0.17 | 0.17 | 0.18 | 0.14 | 0.21 | 0.02 | -0.15 | -0.15 |
Per Share
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 6.30 | 4.57 | 3.43 | 1.21 | 2.03 | 1.39 | 0.23 | -0.87 | 0.23 | -0.81 | -2.81 | -3.90 | -3.15 | 0.25 |
SPS | 57.40 | 61.20 | 60.32 | 53.18 | 42.33 | 33.37 | 28.74 | 24.14 | 24.41 | 23.66 | 20.46 | 16.23 | 18.58 | 17.64 |
OCPS | 7.42 | 5.96 | -1.09 | 0.97 | 2.03 | 0.88 | 3.65 | 0.22 | -0.83 | 4.19 | 2.58 | 2.13 | 1.34 | 4.77 |
FCPS | 6.52 | 3.98 | -2.74 | 0.04 | 1.43 | -0.12 | 1.96 | -1.23 | -1.72 | 2.41 | 1.46 | 1.76 | 1.06 | 4.60 |
BVPS | 22.80 | 22.66 | 27.18 | 24.86 | 27.63 | 25.60 | 24.30 | 23.47 | 23.47 | 22.25 | 19.31 | 15.24 | 12.20 | 12.45 |
Per Share - CAGR
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 6.30 | 4.57 | 3.43 | 1.21 | 2.03 | 1.39 | 0.23 | -0.87 | 0.23 | -0.81 | -2.81 | -3.90 | -3.15 | 0.25 |
CAGR-SPS | 57.40 | 61.20 | 60.32 | 53.18 | 42.33 | 33.37 | 28.74 | 24.14 | 24.41 | 23.66 | 20.46 | 16.23 | 18.58 | 17.64 |
CAGR-OCPS | 7.42 | 5.96 | -1.09 | 0.97 | 2.03 | 0.88 | 3.65 | 0.22 | -0.83 | 4.19 | 2.58 | 2.13 | 1.34 | 4.77 |
CAGR-FCPS | 6.52 | 3.98 | -2.74 | 0.04 | 1.43 | -0.12 | 1.96 | -1.23 | -1.72 | 2.41 | 1.46 | 1.76 | 1.06 | 4.60 |
CAGR-BVPS | 22.80 | 22.66 | 27.18 | 24.86 | 27.63 | 25.60 | 24.30 | 23.47 | 23.47 | 22.25 | 19.31 | 15.24 | 12.20 | 12.45 |