SHUI-MU International Co., Ltd. (TPE:8443)
Taiwan
· Delayed Price · Currency is TWD 11.95
+0.05 (0.42%)
Apr 29, 2026, 1:30 PM CST
SHUI-MU International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 209.43 | 230.47 | 286.13 | 162.55 | 202.32 | Upgrade
|
| Short-Term Investments | 38.68 | 68.66 | 48.67 | 9.1 | 9.1 | Upgrade
|
| Trading Asset Securities | 46.65 | 39.51 | 30.97 | 30.83 | 41.1 | Upgrade
|
| Cash & Short-Term Investments | 294.76 | 338.64 | 365.77 | 202.48 | 252.52 | Upgrade
|
| Cash Growth | -12.96% | -7.42% | 80.65% | -19.82% | -18.46% | Upgrade
|
| Accounts Receivable | 14.98 | 35.92 | 24.86 | 26.07 | 47.93 | Upgrade
|
| Other Receivables | 0.57 | 0.64 | 0.78 | 0.51 | 1.25 | Upgrade
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| Receivables | 15.54 | 36.56 | 25.64 | 26.58 | 49.18 | Upgrade
|
| Inventory | 435.29 | 460.23 | 456.81 | 570.83 | 563.59 | Upgrade
|
| Prepaid Expenses | 29.92 | 14.76 | 24.93 | 28.98 | 30.27 | Upgrade
|
| Other Current Assets | - | 4.94 | 0.06 | 3.28 | 0.57 | Upgrade
|
| Total Current Assets | 775.52 | 855.13 | 873.21 | 832.15 | 896.14 | Upgrade
|
| Property, Plant & Equipment | 651.44 | 681.86 | 709.39 | 740.83 | 905.78 | Upgrade
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| Long-Term Investments | 1.69 | 1.27 | 1.1 | 0.6 | 0.33 | Upgrade
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| Other Intangible Assets | 17.22 | 21.71 | 20.24 | 22.47 | 20.73 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 75.05 | Upgrade
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| Other Long-Term Assets | 151.46 | 152.53 | 155.26 | 151.83 | 79.53 | Upgrade
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| Total Assets | 1,597 | 1,712 | 1,759 | 1,748 | 1,978 | Upgrade
|
| Accounts Payable | 42.4 | 46.14 | 51.95 | 73.45 | 80.79 | Upgrade
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| Accrued Expenses | 74.57 | 65.05 | 68.62 | 72.42 | 79.32 | Upgrade
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| Current Portion of Leases | 102.1 | 126.35 | 126.6 | 128.29 | 134.36 | Upgrade
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| Current Unearned Revenue | 385.65 | 387.32 | 372.78 | 356.03 | 347.39 | Upgrade
|
| Other Current Liabilities | 11.2 | 5.62 | 12.06 | 17.91 | 10.77 | Upgrade
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| Total Current Liabilities | 615.93 | 630.47 | 632 | 648.11 | 652.65 | Upgrade
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| Long-Term Leases | 303.59 | 293.23 | 284.89 | 274.34 | 297.24 | Upgrade
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| Other Long-Term Liabilities | 10.85 | 11.08 | 10.42 | 10.52 | 9.38 | Upgrade
|
| Total Liabilities | 930.37 | 934.78 | 927.31 | 932.97 | 959.27 | Upgrade
|
| Common Stock | 668 | 668 | 668 | 668 | 668 | Upgrade
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| Additional Paid-In Capital | 96.22 | 331.29 | 331.29 | 331.29 | 331.29 | Upgrade
|
| Retained Earnings | -97.26 | -221.71 | -173.23 | -190.25 | 20.37 | Upgrade
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| Comprehensive Income & Other | - | - | 5.69 | 5.71 | -1.55 | Upgrade
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| Total Common Equity | 666.97 | 777.58 | 831.75 | 814.75 | 1,018 | Upgrade
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| Minority Interest | - | 0.13 | 0.13 | 0.16 | 0.17 | Upgrade
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| Shareholders' Equity | 666.97 | 777.71 | 831.89 | 814.91 | 1,018 | Upgrade
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| Total Liabilities & Equity | 1,597 | 1,712 | 1,759 | 1,748 | 1,978 | Upgrade
|
| Total Debt | 405.69 | 419.58 | 411.49 | 402.63 | 431.61 | Upgrade
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| Net Cash (Debt) | -110.93 | -80.94 | -45.72 | -200.16 | -179.09 | Upgrade
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| Net Cash Per Share | -1.66 | -1.21 | -0.68 | -3.00 | -2.68 | Upgrade
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| Filing Date Shares Outstanding | 66.8 | 66.8 | 66.8 | 66.8 | 66.8 | Upgrade
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| Total Common Shares Outstanding | 66.8 | 66.8 | 66.8 | 66.8 | 66.8 | Upgrade
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| Working Capital | 159.59 | 224.66 | 241.21 | 184.04 | 243.49 | Upgrade
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| Book Value Per Share | 9.98 | 11.64 | 12.45 | 12.20 | 15.24 | Upgrade
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| Tangible Book Value | 649.74 | 755.88 | 811.51 | 792.28 | 997.38 | Upgrade
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| Tangible Book Value Per Share | 9.73 | 11.32 | 12.15 | 11.86 | 14.93 | Upgrade
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| Land | 80.6 | 80.6 | 80.6 | 80.6 | 161.2 | Upgrade
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| Buildings | 44.39 | 44.39 | 44.39 | 44.39 | 67.46 | Upgrade
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| Machinery | 119.97 | 105.66 | 103.23 | 99.48 | 99.13 | Upgrade
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| Leasehold Improvements | 464.23 | 457.08 | 452.87 | 452.58 | 449.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.