SHUI-MU International Co., Ltd. (8443.TW)
TWD 11.55
(-0.43%)
TWD 11.55
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 314.97 Million | 89.27 Million | 142.29 Million | 172.63 Million | 280.04 Million | -55.3 Million |
| Net Income | 17.02 Million | -135.28 Million | -243.43 Million | -218.69 Million | -70 Million | 17.09 Million |
| Depreciation & Amortization | 193.41 Million | 200.13 Million | 224.43 Million | 244.14 Million | 263.17 Million | 46.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 107.43 Million | 13.59 Million | 151.93 Million | 143.29 Million | 101.28 Million | -148.18 Million |
| Other non-cash items | -2.88 Million | 10.83 Million | 9.35 Million | 3.89 Million | -14.4 Million | 28.94 Million |
| Investing Cash Flow | -54.47 Million | 5.63 Million | 24.18 Million | -54.72 Million | -154.82 Million | 123.62 Million |
| Investments in PPE | -11.04 Million | -18.79 Million | -24.51 Million | -74.97 Million | -118.97 Million | -59.72 Million |
| Acquisitions | -18 Thousand | -23.59 Million | -39.78 Million | -20.99 Million | -600 Thousand | -100 Thousand |
| Investment purchases | -39.57 Million | 23.59 Million | 39.78 Million | 20.99 Million | -36.08 Million | 803 Thousand |
| Sales/Maturities of investments | - | 23.59 Million | 39.78 Million | 20.99 Million | -3.98 Million | 179.67 Million |
| Other Investing Activities | -3.84 Million | 837 Thousand | 8.91 Million | -745 Thousand | 4.83 Million | 2.96 Million |
| Financing Cash Flow | -140.87 Million | -141.93 Million | -165.34 Million | -200.79 Million | -244.6 Million | -8.03 Million |
| Debt repayment | -140.81 Million | -4000.00 | -1.03 Million | -4 Million | -6 Million | -9.84 Million |
| Dividends payments | - | - | -10.02 Million | -10.02 Million | -18.7 Million | -18.7 Million |
| Common Stock Repurchased | - | - | - | - | -10.02 Million | -9.35 Million |
| Common Stock Issuance | - | - | - | - | 10.02 Million | - |
| Other Financing Activities | -140.87 Million | -141.93 Million | -154.29 Million | -186.77 Million | -209.88 Million | 10.67 Million |
| Accounts receivables | 1.07 Million | 23.13 Million | 14.31 Million | 2.47 Million | -11.13 Million | -12.64 Million |
| Accounts payables | -21.5 Million | -7.33 Million | 33.79 Million | -14.91 Million | 9.52 Million | -1.69 Million |
| Inventory | 114.01 Million | -7.23 Million | 33.16 Million | 208.29 Million | 67.24 Million | 5.43 Million |
| Other working capital | 13.85 Million | 5.02 Million | 70.66 Million | -52.55 Million | 35.64 Million | -153.62 Million |
| Cash at beginning of period | 162.55 Million | 202.31 Million | 202.07 Million | 283.78 Million | 404.88 Million | 344.21 Million |
| Cash at end of period | 286.12 Million | 162.55 Million | 202.31 Million | 202.07 Million | 283.78 Million | 404.88 Million |
| Capital Expenditure | -11.04 Million | -18.79 Million | -24.51 Million | -74.97 Million | -118.97 Million | -59.72 Million |
| Effect of forex changes on cash | -18 Thousand | 7.26 Million | -885 Thousand | 1.16 Million | -1.71 Million | 386 Thousand |
| Net cash flow / Change in cash | 123.57 Million | -39.76 Million | 241 Thousand | -81.71 Million | -121.1 Million | 60.67 Million |
| Free Cash Flow | 303.93 Million | 70.48 Million | 117.77 Million | 97.65 Million | 161.06 Million | -115.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.8 Million | 9.48 Million | 17.02 Million | 3.57 Million | 7.53 Million | 4.38 Million |
| Depreciation & Amortization | 48.18 Million | 48.59 Million | 193.41 Million | 48.2 Million | 48.13 Million | 48.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.82 Million | 16.09 Million | 107.43 Million | 54.29 Million | 37.8 Million | 41.87 Million |
| Other non-cash items | 107.9 Million | 762 Thousand | -2.88 Million | -3.12 Million | 225 Thousand | -402 Thousand |
| Investing Cash Flow | -2.62 Million | -32.8 Million | -54.47 Million | -16.04 Million | -13.1 Million | -15.25 Million |
| Investments in PPE | -1.99 Million | -2.38 Million | -11.04 Million | -3.07 Million | -4.86 Million | -1.95 Million |
| Acquisitions | - | - | -18 Thousand | - | - | - |
| Investment purchases | - | -29.98 Million | -39.57 Million | -8.79 Million | -9.39 Million | -13.4 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -622 Thousand | -470 Thousand | -3.84 Million | -4.17 Million | 1.14 Million | 102 Thousand |
| Financing Cash Flow | -35.54 Million | -34.9 Million | -140.87 Million | -35.13 Million | -35.12 Million | -34.99 Million |
| Debt repayment | -35.36 Million | -35.05 Million | -140.81 Million | -35.11 Million | -35.1 Million | -17 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -174 Thousand | 149 Thousand | -140.87 Million | -35.13 Million | -35.12 Million | -34.98 Million |
| Accounts receivables | -1.1 Million | -911 Thousand | 1.07 Million | 4.34 Million | -7.91 Million | -4.44 Million |
| Accounts payables | 19.39 Million | 14.34 Million | -21.5 Million | -430 Thousand | 4.44 Million | 7.42 Million |
| Inventory | -32.89 Million | 12.82 Million | 114.01 Million | 44.36 Million | 21.07 Million | 18.96 Million |
| Other working capital | -7.22 Million | -10.16 Million | 13.85 Million | 6.01 Million | 20.19 Million | 19.92 Million |
| Cash at beginning of period | 292.02 Million | 286.12 Million | 162.55 Million | 231.79 Million | 185.32 Million | 140.61 Million |
| Cash at end of period | 252.73 Million | 292.02 Million | 286.12 Million | 286.12 Million | 231.79 Million | 185.32 Million |
| Capital Expenditure | -1.99 Million | -2.38 Million | -11.04 Million | -3.07 Million | -4.86 Million | -1.95 Million |
| Effect of forex changes on cash | 403 Thousand | 1.16 Million | -18 Thousand | -1.39 Million | 1 Million | 604 Thousand |
| Net cash flow / Change in cash | -39.28 Million | 5.89 Million | 123.57 Million | 54.33 Million | 46.46 Million | 44.71 Million |
| Free Cash Flow | -3.52 Million | 70.05 Million | 303.93 Million | 99.85 Million | 88.83 Million | 92.4 Million |
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