SHUI-MU International Co., Ltd.(TW:8443)
NT$10.90+0.05 (+0.46%)
TW:8443
SHUI-MU International Co., Ltd. financials statements
NT$10.90
At close:+0.05 (+0.46%)
SHUI-MU International Co., Ltd. (8443) Ratios
SHUI-MU International Co., Ltd. Ratios
TW:8443's free cash flow for Q2 2026 was NT$6.50M. For the 2026 fiscal year, TW:8443's free cash flow was decreased by NT$-1.82M and operating cash flow was NT$8.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.36 | 1.38 | 1.28 | 1.37 |
| Quick Ratio | 0.55 | 0.63 | 0.66 | 0.40 | 0.51 |
| Cash Ratio | 0.34 | 0.37 | 0.45 | 0.25 | 0.31 |
| Solvency Ratio | 0.10 | 0.16 | 0.23 | -0.01 | -0.04 |
| Operating Cash Flow Ratio | 0.23 | 0.20 | 0.50 | 0.14 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 2.51 | 0.00 | -0.41 |
| Net Current Asset Value | NT$ -154.85M | NT$ -79.65M | NT$ -54.10M | NT$ -100.82M | NT$ -63.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.25 | 0.23 | 0.23 | 0.22 |
| Debt-to-Equity Ratio | 0.61 | 0.54 | 0.49 | 0.49 | 0.42 |
| Debt-to-Capital Ratio | 0.38 | 0.35 | 0.33 | 0.33 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.39 | 2.20 | 2.12 | 2.15 | 1.94 |
| Debt Service Coverage Ratio | 9.77 | 19.69 | 1.63 | -0.74 | 0.08 |
| Interest Coverage Ratio | -12.58 | -9.19 | 0.62 | -21.44 | -24.07 |
| Debt to Market Cap | 0.00 | 0.00 | 0.16 | 0.00 | -0.43 |
| Interest Debt Per Share | 6.22 | 6.34 | 6.25 | 6.12 | 6.61 |
| Net Debt to EBITDA | 2.31 | 1.23 | 0.58 | 3.39 | -24.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.51% | 54.67% | 58.57% | 46.58% | 45.38% |
| EBIT Margin | -9.80% | -3.58% | 1.91% | -10.41% | -21.56% |
| EBITDA Margin | 7.61% | 13.48% | 18.33% | 5.71% | -0.85% |
| Operating Profit Margin | -9.80% | -6.29% | 0.32% | -10.45% | -21.48% |
| Pretax Profit Margin | -8.70% | -4.27% | 1.40% | -10.90% | -22.45% |
| Net Profit Margin | -8.70% | -4.27% | 1.44% | -16.97% | -24.04% |
| Continuous Operations Profit Margin | -8.70% | -4.27% | 1.44% | -16.97% | -24.04% |
| Net Income Per EBT | 100.00% | 100.00% | 103.06% | 155.70% | 107.08% |
| EBT Per EBIT | 88.79% | 67.79% | 439.09% | 104.28% | 104.51% |
| Return on Assets (ROA) | -6.09% | -2.83% | 0.97% | -12.05% | -13.18% |
| Return on Equity (ROE) | -14.58% | -6.23% | 2.05% | -25.85% | -25.60% |
| Return on Capital Employed (ROCE) | -11.16% | -6.61% | 0.33% | -11.80% | -17.58% |
| Return on Invested Capital (ROIC) | -10.11% | -5.92% | 0.30% | -10.56% | -20.95% |
| Return on Tangible Assets | -6.16% | -2.87% | 0.98% | -12.21% | -13.32% |
| Earnings Yield | -13.15% | -6.31% | 2.10% | -28.93% | -32.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 71.92 | 31.30 | 47.40 | 46.69 | 22.05 |
| Payables Turnover | 11.47 | 11.17 | 9.40 | 9.03 | 7.33 |
| Inventory Turnover | 1.12 | 1.12 | 1.07 | 1.16 | 1.05 |
| Fixed Asset Turnover | 1.72 | 1.67 | 1.66 | 1.68 | 1.20 |
| Asset Turnover | 0.70 | 0.66 | 0.67 | 0.71 | 0.55 |
| Working Capital Turnover Ratio | 5.82 | 4.88 | 5.54 | 5.81 | 3.45 |
| Cash Conversion Cycle | 300.04 | 305.05 | 310.48 | 281.64 | 314.09 |
| Days of Sales Outstanding | 5.07 | 11.66 | 7.70 | 7.82 | 16.55 |
| Days of Inventory Outstanding | 326.80 | 326.08 | 341.63 | 314.26 | 347.33 |
| Days of Payables Outstanding | 31.83 | 32.69 | 38.85 | 40.44 | 49.79 |
| Operating Cycle | 331.88 | 337.75 | 349.33 | 322.08 | 363.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.08 | 1.89 | 4.77 | 1.34 | 2.13 |
| Free Cash Flow Per Share | 1.60 | 1.65 | 4.60 | 1.06 | 1.76 |
| Dividend Paid and CapEx Coverage Ratio | 3.06 | 7.70 | 28.83 | 4.75 | 4.12 |
| Capital Expenditure Coverage Ratio | 4.34 | 7.70 | 28.83 | 4.75 | 5.80 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.30 | 0.77 | 0.22 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.11 | 0.27 | 0.07 | 0.13 |
| Free Cash Flow Yield | 14.45% | 14.44% | 37.87% | 9.68% | 14.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.60 | -15.83 | 47.68 | -3.46 | -3.07 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.68 | 0.69 | 0.59 | 0.74 |
| Price-to-Book (P/B) Ratio | 1.11 | 0.99 | 0.98 | 0.89 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.92 | 6.93 | 2.64 | 10.33 | 6.81 |
| Price-to-Operating Cash Flow Ratio | 5.33 | 6.03 | 2.55 | 8.16 | 5.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.04 | -0.44 | 0.18 | -0.08 |
| Enterprise Value Multiple | 11.00 | 6.25 | 4.34 | 13.66 | -111.30 |
| Enterprise Value | 935.68M | 957.67M | 936.98M | 968.20M | 1.03B |
| EV to EBITDA | 11.00 | 6.25 | 4.34 | 13.66 | -111.30 |
| EV to Sales | 0.84 | 0.84 | 0.80 | 0.78 | 0.95 |
| EV to Free Cash Flow | 8.76 | 8.63 | 3.05 | 13.74 | 8.75 |
| EV to Operating Cash Flow | 6.74 | 7.51 | 2.94 | 10.85 | 7.24 |
| Tangible Book Value Per Share | 9.75 | 11.21 | 12.15 | 11.86 | 14.93 |
| Shareholders’ Equity Per Share | 10.01 | 11.53 | 12.45 | 12.20 | 15.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.03 | -0.56 | -0.07 |
| Revenue Per Share | 16.78 | 16.86 | 17.64 | 18.58 | 16.23 |
| Net Income Per Share | -1.46 | -0.72 | 0.25 | -3.15 | -3.90 |
| Tax Burden | 1.00 | 1.00 | 1.03 | 1.56 | 1.07 |
| Interest Burden | 0.89 | 1.19 | 0.73 | 1.05 | 1.04 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.65 | 0.60 | 0.57 | 0.56 | 0.67 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.43 | -2.63 | 18.71 | -0.66 | -0.58 |
Currency in TWD
