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)%

Table Charts
Bar Charts

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
Revenue $1.18B
3Y
5Y
7Y
10Y
Net Income $17.02M
3Y
5Y
7Y
10Y
Operating Cash Flow $318.40M
3Y
5Y
7Y
10Y
Free Cash Flow $307.36M
3Y
5Y
7Y
10Y
YTPD $16.74
3Y
5Y
7Y
10Y
D/E $0.49
3Y
5Y
7Y
10Y
CA/CL $1.38
3Y
5Y
7Y
10Y
TA/TL $1.90
3Y
5Y
7Y
10Y
ROIC $0.31%
3Y
5Y
7Y
10Y
ROE $2.05%
3Y
5Y
7Y
10Y
ROA $0.97%
3Y
5Y
7Y
10Y
Net Margin $1.44%
3Y
5Y
7Y
10Y
FCF / R% $26.09%
3Y
5Y
7Y
10Y
FCFNI % $1.81k%
3Y
5Y
7Y
10Y
Operating Margin $-0.15
3Y
5Y
7Y
10Y
EPS $0.25
3Y
5Y
7Y
10Y
SPS $17.64
3Y
5Y
7Y
10Y
OCPS $4.77
3Y
5Y
7Y
10Y
FCPS $4.60
3Y
5Y
7Y
10Y
BVPS $12.45
3Y
5Y
7Y
10Y
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