SHUI-MU International Co., Ltd. (8443.TW)
TWD 11.55
(-0.43%)
TWD 11.55
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.74 Billion | 1.97 Billion | 2.34 Billion | 2.67 Billion | 2.19 Billion |
| Total Current Assets | 873.21 Million | 832.15 Million | 896.13 Million | 1.01 Billion | 1.34 Billion | 1.57 Billion |
| Cash And Short Term Investments | 365.77 Million | 202.47 Million | 252.52 Million | 309.67 Million | 413.14 Million | 580.56 Million |
| Cash and Cash Equivalents | 286.12 Million | 162.55 Million | 202.31 Million | 202.07 Million | 283.78 Million | 404.88 Million |
| Short Term Investments | 79.64 Million | 39.92 Million | 50.2 Million | 107.6 Million | 129.35 Million | 175.67 Million |
| Net Receivables | 25.63 Million | 26.58 Million | 49.18 Million | 64.58 Million | 67.28 Million | 112.36 Million |
| Inventory | 456.81 Million | 570.82 Million | 563.59 Million | 596.75 Million | 805.05 Million | 872.29 Million |
| Other Current Assets | 24.98 Million | 32.26 Million | 30.84 Million | 46.05 Million | 56.05 Million | 12.02 Million |
| Total Non-Current Assets | 885.98 Million | 915.73 Million | 1.08 Billion | 1.32 Billion | 1.33 Billion | 621.25 Million |
| Net PPE | 709.38 Million | 740.82 Million | 905.78 Million | 1.09 Billion | 1.14 Billion | 466.51 Million |
| Good Will And Intangible Assets | 20.23 Million | 22.47 Million | 20.72 Million | 11.23 Million | 4.88 Million | 3.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.23 Million | 22.47 Million | 20.72 Million | 11.23 Million | 4.88 Million | 3.61 Million |
| Long-Term Investments | 96.67 Million | -39.32 Million | -26.28 Million | -48.74 Million | -72.08 Million | -175.57 Million |
| Tax Assets | -1.00 | 39.32 Million | 75.04 Million | 92.29 Million | 61.21 Million | 41.85 Million |
| Other Non Current Assets | 59.69 Million | 152.43 Million | 106.13 Million | 171.83 Million | 192.14 Million | 284.83 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 927.31 Million | 932.97 Million | 959.27 Million | 1.05 Billion | 1.18 Billion | 630.5 Million |
| Total Current Liabilities | 632 Million | 648.1 Million | 652.64 Million | 632.37 Million | 752.39 Million | 610.12 Million |
| Account Payables | 51.94 Million | 73.45 Million | 80.79 Million | 46.99 Million | 61.91 Million | 52.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 126.6 Million | 128.29 Million | 134.36 Million | 165.42 Million | 202.87 Million | 10.01 Million |
| Deferred Revenue | 372.77 Million | 356.03 Million | 433.22 Million | 414.94 Million | 487.36 Million | 546 Million |
| Other Current Liabilities | 80.67 Million | 90.32 Million | 4.26 Million | 5 Million | 243 Thousand | 1.71 Million |
| Total Non Current Liabilities | 295.3 Million | 284.86 Million | 306.62 Million | 421.32 Million | 436.57 Million | 20.38 Million |
| Long-Term Debt | 284.88 Million | 274.34 Million | 297.24 Million | 410.17 Million | 423.88 Million | 1.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.42 Million | 10.52 Million | 9.38 Million | 11.14 Million | 12.68 Million | 18.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 831.88 Million | 814.91 Million | 1.01 Billion | 1.28 Billion | 1.48 Billion | 1.56 Billion |
| Stock Holders Equity | 831.75 Million | 814.75 Million | 1.01 Billion | 1.29 Billion | 1.48 Billion | 1.56 Billion |
| Common Stock | 668 Million | 668 Million | 668 Million | 668 Million | 668 Million | 668 Million |
| Retained Earnings | -171.97 Million | -190.24 Million | 20.37 Million | 281.12 Million | 215.99 Million | 286.54 Million |
| Accumulated other comprehensive income | 5.69 Million | 26.08 Million | 251.21 Million | 253.26 Million | 250.76 Million | 250.98 Million |
| Common Stock Equity | 831.75 Million | 814.75 Million | 1.01 Billion | 1.29 Billion | 1.48 Billion | 1.56 Billion |
| Capital Lease Obligation | 284.88 Million | 402.63 Million | 431.6 Million | 574.56 Million | 621.05 Million | 1.46 Million |
| Total Investments | 176.31 Million | 603 Thousand | 23.92 Million | 58.86 Million | 57.26 Million | 100 Thousand |
| Total Debt | 411.49 Million | 402.63 Million | 431.6 Million | 575.6 Million | 626.76 Million | 10.01 Million |
| Net Debt | 125.36 Million | 240.08 Million | 229.29 Million | 373.52 Million | 342.97 Million | -394.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.78 Billion | 1.75 Billion | 1.75 Billion | 1.74 Billion | 1.71 Billion |
| Total Current Assets | 904.65 Million | 909.49 Million | 873.21 Million | 873.21 Million | 857.86 Million | 822.33 Million |
| Cash And Short Term Investments | 366.74 Million | 403.23 Million | 365.77 Million | 365.77 Million | 303.64 Million | 248.68 Million |
| Cash and Cash Equivalents | 252.73 Million | 292.02 Million | 286.12 Million | 286.12 Million | 231.79 Million | 185.32 Million |
| Short Term Investments | 114.01 Million | 111.21 Million | 79.64 Million | 79.64 Million | 71.85 Million | 63.35 Million |
| Net Receivables | 28.2 Million | 26.58 Million | 25.63 Million | 25.63 Million | 29.94 Million | 21.96 Million |
| Inventory | 476.88 Million | 443.98 Million | 456.81 Million | 456.81 Million | 501.17 Million | 522.25 Million |
| Other Current Assets | 32.82 Million | 35.68 Million | 24.98 Million | 24.98 Million | 23.1 Million | 29.43 Million |
| Total Non-Current Assets | 853.72 Million | 877.75 Million | 885.98 Million | 885.98 Million | 889.57 Million | 891.83 Million |
| Net PPE | 676.42 Million | 699.73 Million | 709.38 Million | 709.38 Million | 716.02 Million | 718.62 Million |
| Good Will And Intangible Assets | 23.74 Million | 24.73 Million | 20.23 Million | 20.23 Million | 21.12 Million | 20.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.74 Million | 24.73 Million | 20.23 Million | 20.23 Million | 21.12 Million | 20.14 Million |
| Long-Term Investments | 153.55 Million | -110.03 Million | 96.67 Million | 96.67 Million | -70.61 Million | -62.27 Million |
| Tax Assets | -57.25 Million | 206.68 Million | -1.00 | -1.00 | 167.52 Million | 159.13 Million |
| Other Non Current Assets | 57.25 Million | 56.63 Million | 59.69 Million | 59.69 Million | 55.51 Million | 56.21 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 940.25 Million | 944.71 Million | 927.31 Million | 927.31 Million | 917.73 Million | 893 Million |
| Total Current Liabilities | 650.71 Million | 645.9 Million | 632 Million | 632 Million | 625.41 Million | 607.64 Million |
| Account Payables | 85.68 Million | 66.28 Million | 51.94 Million | 51.94 Million | 52.37 Million | 47.93 Million |
| Tax Payables | - | - | - | - | 361 Thousand | 361 Thousand |
| Short Term Debt | 121.47 Million | 125.97 Million | 126.6 Million | 126.6 Million | 127.85 Million | 128.42 Million |
| Deferred Revenue | 379.95 Million | 449.52 Million | 372.77 Million | 372.77 Million | 440.72 Million | 423.11 Million |
| Other Current Liabilities | 63.59 Million | 4.12 Million | 80.67 Million | 80.67 Million | 4.45 Million | 8.18 Million |
| Total Non Current Liabilities | 289.54 Million | 298.8 Million | 295.3 Million | 295.3 Million | 292.32 Million | 285.35 Million |
| Long-Term Debt | 278.86 Million | 287.94 Million | 284.88 Million | 284.88 Million | 281.71 Million | 274.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.67 Million | 10.85 Million | 10.42 Million | 10.42 Million | 10.61 Million | 10.66 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 818.12 Million | 842.53 Million | 831.88 Million | 831.88 Million | 829.71 Million | 821.17 Million |
| Stock Holders Equity | 817.99 Million | 842.4 Million | 831.75 Million | 831.75 Million | 829.57 Million | 821.04 Million |
| Common Stock | 668 Million | 668 Million | 668 Million | 668 Million | 668 Million | 668 Million |
| Retained Earnings | -188.55 Million | -163.74 Million | -171.97 Million | -171.97 Million | -176.8 Million | -184.33 Million |
| Accumulated other comprehensive income | 338.54 Million | 338.14 Million | 5.69 Million | 5.69 Million | 338.37 Million | 337.37 Million |
| Common Stock Equity | 817.99 Million | 842.4 Million | 831.75 Million | 831.75 Million | 829.57 Million | 821.04 Million |
| Capital Lease Obligation | 278.86 Million | 413.91 Million | 284.88 Million | 284.88 Million | 409.56 Million | 403.11 Million |
| Total Investments | 267.56 Million | 1.17 Million | 176.31 Million | 176.31 Million | 1.23 Million | 1.07 Million |
| Total Debt | 400.34 Million | 413.91 Million | 411.49 Million | 411.49 Million | 409.56 Million | 403.11 Million |
| Net Debt | 147.61 Million | 121.89 Million | 125.36 Million | 125.36 Million | 177.77 Million | 217.79 Million |
4424
603506
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BRGO
KANANIIND
002158