SHUI-MU International Co., Ltd. (TPE:8443)
11.15
-0.15 (-1.33%)
May 29, 2026, 1:23 PM CST
SHUI-MU International Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 1,103 | 1,118 | 1,136 | 1,178 | 1,241 | 1,084 | |
Revenue Growth (YoY) | -2.61% | -1.63% | -3.54% | -5.07% | 14.45% | -20.67% |
Cost of Revenue | 494.25 | 486.17 | 515.16 | 488.07 | 662.98 | 592.27 |
Gross Profit | 608.59 | 631.78 | 621.29 | 690.09 | 578.09 | 492.1 |
Selling, General & Admin | 736.55 | 729.36 | 681.44 | 672.64 | 697.57 | 728.59 |
Research & Development | 14.53 | 10.42 | 11.37 | 13.69 | 11.35 | 14.31 |
Operating Expenses | 752.63 | 741.33 | 692.81 | 686.33 | 708.41 | 742.9 |
Operating Income | -144.04 | -109.55 | -71.52 | 3.76 | -130.32 | -250.8 |
Interest Expense | -8.66 | -8.71 | -7.78 | -6.05 | -6.05 | -9.68 |
Interest & Investment Income | 5.53 | 5.6 | 6 | 4.68 | 2.87 | 2.17 |
Earnings From Equity Investments | 1.04 | 0.98 | 0.62 | 0.5 | 0.27 | -0.06 |
Currency Exchange Gain (Loss) | -1.41 | -1.41 | 1.36 | 0 | -0.89 | -0.52 |
Other Non Operating Income (Expenses) | 21.04 | 12.21 | 12.19 | 11.45 | 11.54 | 24.18 |
EBT Excluding Unusual Items | -126.5 | -100.88 | -59.13 | 14.34 | -122.59 | -234.71 |
Gain (Loss) on Sale of Investments | 7.13 | 7.13 | 11.37 | 4.12 | -9.57 | -0.83 |
Gain (Loss) on Sale of Assets | -2.28 | -2.28 | -0.72 | -1.2 | -3.18 | -9.31 |
Other Unusual Items | -1.22 | -1.22 | - | -0.24 | 0.06 | 1.41 |
Pretax Income | -122.88 | -97.26 | -48.48 | 17.01 | -135.28 | -243.44 |
Income Tax Expense | - | - | - | - | 75.35 | 17.24 |
Earnings From Continuing Operations | -122.88 | -97.26 | -48.48 | 17.01 | -210.63 | -260.68 |
Minority Interest in Earnings | - | 0 | 0 | 0.01 | 0.01 | -0.07 |
Net Income | -122.88 | -97.26 | -48.48 | 17.02 | -210.62 | -260.75 |
Net Income to Common | -122.88 | -97.26 | -48.48 | 17.02 | -210.62 | -260.75 |
Shares Outstanding (Basic) | 60 | 67 | 67 | 67 | 67 | 67 |
Shares Outstanding (Diluted) | 60 | 67 | 67 | 67 | 67 | 67 |
Shares Change (YoY) | -19.63% | - | - | - | - | - |
EPS (Basic) | -2.06 | -1.46 | -0.73 | 0.25 | -3.15 | -3.90 |
EPS (Diluted) | -2.07 | -1.46 | -0.73 | 0.25 | -3.15 | -3.90 |
Free Cash Flow | 90.34 | 105.76 | 113.7 | 309.24 | 72.07 | 118.6 |
Free Cash Flow Per Share | 1.52 | 1.58 | 1.70 | 4.63 | 1.08 | 1.78 |
Dividend Per Share | - | - | 0.200 | - | - | - |
Gross Margin | 55.18% | 56.51% | 54.67% | 58.57% | 46.58% | 45.38% |
Operating Margin | -13.06% | -9.80% | -6.29% | 0.32% | -10.50% | -23.13% |
Profit Margin | -11.14% | -8.70% | -4.27% | 1.44% | -16.97% | -24.05% |
Free Cash Flow Margin | 8.19% | 9.46% | 10.01% | 26.25% | 5.81% | 10.94% |
EBITDA | -95.75 | -60.49 | -21.91 | 53.45 | -76.68 | -193.61 |
EBITDA Margin | -8.68% | -5.41% | -1.93% | 4.54% | -6.18% | -17.85% |
D&A For EBITDA | 48.29 | 49.06 | 49.61 | 49.69 | 53.65 | 57.19 |
EBIT | -144.04 | -109.55 | -71.52 | 3.76 | -130.32 | -250.8 |
EBIT Margin | -13.06% | -9.80% | -6.29% | 0.32% | -10.50% | -23.13% |