SHUI-MU International Co., Ltd. (TPE:8443)
Taiwan
· Delayed Price · Currency is TWD 11.80
+0.15 (1.29%)
Mar 10, 2026, 1:35 PM CST
SHUI-MU International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -82.93 | -48.48 | 17.02 | -210.62 | -260.75 | -187.48 | Upgrade
|
| Depreciation & Amortization | 195.22 | 193.87 | 193.83 | 200.13 | 224.44 | 244.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.28 | 0.72 | 1.2 | 3.18 | 9.31 | 11.36 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.37 | -4.91 | -4.12 | 9.57 | 0.83 | -6.19 | Upgrade
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| Loss (Gain) on Equity Investments | -1.09 | -0.62 | -0.5 | -0.27 | 0.06 | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.55 | - | - | -0.5 | 0.82 | -0.02 | Upgrade
|
| Other Operating Activities | 0.34 | -0.58 | -0.44 | 74.2 | 15.65 | -32.69 | Upgrade
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| Change in Accounts Receivable | 4.1 | -11.51 | 1.66 | 21.86 | 12.57 | 3.55 | Upgrade
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| Change in Inventory | 18.18 | -3.42 | 114.02 | -7.23 | 33.16 | 208.29 | Upgrade
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| Change in Accounts Payable | -13.43 | -5.81 | -21.51 | -7.34 | 33.79 | -14.92 | Upgrade
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| Change in Unearned Revenue | 1.23 | 14.54 | 16.74 | 8.64 | 20.99 | -43.65 | Upgrade
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| Change in Other Net Operating Assets | -2.12 | -2.67 | -3.48 | -3.04 | -0.14 | -15.12 | Upgrade
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| Operating Cash Flow | 119.96 | 127.51 | 318.4 | 89.28 | 142.29 | 172.64 | Upgrade
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| Operating Cash Flow Growth | -37.61% | -59.95% | 256.65% | -37.26% | -17.58% | -38.27% | Upgrade
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| Capital Expenditures | -17.95 | -13.82 | -9.16 | -17.21 | -23.69 | -66.26 | Upgrade
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| Sale (Purchase) of Intangibles | -0.6 | -2.75 | -1.88 | -1.58 | -0.83 | -8.71 | Upgrade
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| Investment in Securities | 39.97 | -19.99 | -43.1 | 23.59 | 39.78 | 21 | Upgrade
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| Other Investing Activities | -15.56 | -0.83 | 0.21 | 0.84 | 8.92 | -0.75 | Upgrade
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| Investing Cash Flow | 5.86 | -37.38 | -53.94 | 5.63 | 24.18 | -54.73 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -4 | Upgrade
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| Long-Term Debt Repaid | - | -140.04 | -140.82 | -143.27 | -155.09 | -186.56 | Upgrade
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| Total Debt Repaid | -143.58 | -140.04 | -140.82 | -143.27 | -155.09 | -190.56 | Upgrade
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| Net Debt Issued (Repaid) | -143.58 | -140.04 | -140.82 | -143.27 | -155.09 | -190.56 | Upgrade
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| Common Dividends Paid | -13.36 | - | - | - | -10.02 | -10.02 | Upgrade
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| Other Financing Activities | 0.01 | -0.06 | -0.06 | 1.34 | -0.24 | -0.21 | Upgrade
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| Financing Cash Flow | -156.93 | -140.1 | -140.88 | -141.94 | -165.35 | -200.79 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -5.69 | -0.02 | 7.26 | -0.89 | 1.17 | Upgrade
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| Net Cash Flow | -31.11 | -55.66 | 123.58 | -39.76 | 0.24 | -81.71 | Upgrade
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| Free Cash Flow | 102.01 | 113.7 | 309.24 | 72.07 | 118.6 | 106.37 | Upgrade
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| Free Cash Flow Growth | -43.75% | -63.23% | 329.11% | -39.24% | 11.50% | -35.41% | Upgrade
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| Free Cash Flow Margin | 8.92% | 10.01% | 26.25% | 5.81% | 10.94% | 7.78% | Upgrade
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| Free Cash Flow Per Share | 1.53 | 1.70 | 4.63 | 1.08 | 1.78 | 1.59 | Upgrade
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| Cash Interest Paid | 8.8 | 7.78 | 6.05 | 6.05 | 9.68 | 13 | Upgrade
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| Cash Income Tax Paid | 0.25 | 0.19 | 0.04 | 0.31 | -0.24 | -0.08 | Upgrade
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| Levered Free Cash Flow | 122.5 | 117.42 | 289.17 | 111.58 | 151.19 | 170.35 | Upgrade
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| Unlevered Free Cash Flow | 128 | 122.28 | 292.95 | 115.37 | 157.24 | 178.48 | Upgrade
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| Change in Working Capital | 7.96 | -12.49 | 111.4 | 13.59 | 151.94 | 143.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.