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SHUI-MU International Co., Ltd. (8443) Financial Statements

SHUI-MU International Co., Ltd. Financial Overview

SHUI-MU International Co., Ltd.'s market cap is currently NT$724.78M. The company's EPS TTM is NT$-1.57; its P/E ratio is -6.91; and it has a dividend yield of 1.84%. SHUI-MU International Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 1.12BNT$ 1.14BNT$ 1.18BNT$ 1.24BNT$ 1.08B
Gross ProfitNT$ 631.78MNT$ 621.29MNT$ 690.09MNT$ 578.09MNT$ 492.10M
Operating IncomeNT$ -109.55MNT$ -71.52MNT$ 3.76MNT$ -129.73MNT$ -232.94M
EBITDANT$ 85.08MNT$ 153.16MNT$ 215.98MNT$ 70.90MNT$ -9.26M
Net IncomeNT$ -97.26MNT$ -48.48MNT$ 17.02MNT$ -210.63MNT$ -260.68M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 294.76MNT$ 338.64MNT$ 365.77MNT$ 202.48MNT$ 252.52M
Total AssetsNT$ 1.60BNT$ 1.71BNT$ 1.76BNT$ 1.75BNT$ 1.98B
Total DebtNT$ 405.69MNT$ 419.58MNT$ 411.49MNT$ 402.63MNT$ 431.61M
Net DebtNT$ 196.26MNT$ 189.11MNT$ 125.36MNT$ 240.08MNT$ 229.29M
Total LiabilitiesNT$ 930.37MNT$ 934.78MNT$ 927.31MNT$ 932.97MNT$ 959.27M
Stockholders' EquityNT$ 666.97MNT$ 777.58MNT$ 831.75MNT$ 814.75MNT$ 1.02B
Cash Flow
Free Cash FlowNT$ 106.84MNT$ 110.95MNT$ 307.36MNT$ 70.48MNT$ 117.78M
Operating Cash FlowNT$ 138.80MNT$ 127.51MNT$ 318.40MNT$ 89.28MNT$ 142.29M
Investing Cash FlowNT$ -1.98MNT$ -37.38MNT$ -53.94MNT$ 5.63MNT$ 24.18M
Financing Cash FlowNT$ -157.86MNT$ -140.10MNT$ -140.88MNT$ -141.94MNT$ -165.35M

Currency in TWD

SHUI-MU International Co., Ltd. Earnings and Revenue History

-1B01B2B-30 %-15 %0 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

SHUI-MU International Co., Ltd. Liabilities to Assets

01B2B3B24 %36 %48 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

SHUI-MU International Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

SHUI-MU International Co., Ltd. Forecast EPS vs Actual EPS

-1-0.8-0.6-0.4-0.20Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >