SHUI-MU International Co., Ltd. (TPE:8443)

Taiwan · Delayed Price · Currency is TWD

11.40

+0.05 (0.44%)

Aug 26, 2026, 12:51 PM CST

SHUI-MU International Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,072	1,118	1,136	1,178	1,241	1,084
Revenue Growth	-7.13%	-1.63%	-3.54%	-5.07%	14.45%	-20.67%
Gross Profit	582.46	631.78	621.29	690.09	578.09	492.1
Operating Income	-161.11	-109.55	-71.52	3.76	-130.32	-250.8
Net Income	-104.86	-97.26	-48.48	17.02	-210.62	-260.75
Earnings Per Share	-1.58	-1.46	-0.73	0.25	-3.15	-3.90
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	301.36	294.76	338.64	365.77	202.48	252.52
Total Debt	385.04	405.69	419.58	411.49	402.63	431.61
Net Cash (Debt)	-83.68	-110.93	-80.94	-45.72	-200.16	-179.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.25	-1.66	-1.21	-0.68	-3.00	-2.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	114.73	137.71	127.51	318.4	89.28	142.29
Capital Expenditures	-31.24	-31.96	-13.82	-9.16	-17.21	-23.69
Free Cash Flow	83.5	105.76	113.7	309.24	72.07	118.6
Free Cash Flow Growth	-23.61%	-6.98%	-63.23%	329.11%	-39.24%	11.50%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	54.31%	56.51%	54.67%	58.57%	46.58%	45.38%
Operating Margin	-15.02%	-9.80%	-6.29%	0.32%	-10.50%	-23.13%
Pretax Margin	-9.78%	-8.70%	-4.27%	1.44%	-10.90%	-22.45%
Profit Margin	-9.78%	-8.70%	-4.27%	1.44%	-16.97%	-24.05%
FCF Margin	7.79%	9.46%	10.01%	26.25%	5.81%	10.94%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.200	-	0.200
Dividend Per Share Growth	-	-	-
Dividend Yield	1.75%	-	1.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	47.49	-	-
P/FCF Ratio	9.08	7.01	6.70	2.61	10.10	6.76
PS Ratio	0.71	0.66	0.67	0.69	0.59	0.74