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

Taiwan · Delayed Price · Currency is TWD

11.45

-0.10 (-0.87%)

Jul 30, 2026, 1:22 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	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
Revenue	1,103	1,118	1,136	1,178	1,241	1,084
Revenue Growth	-2.61%	-1.63%	-3.54%	-5.07%	14.45%	-20.67%
Gross Profit	608.59	631.78	621.29	690.09	578.09	492.1
Operating Income	-144.04	-109.55	-71.52	3.76	-130.32	-250.8
Net Income	-122.88	-97.26	-48.48	17.02	-210.62	-260.75
Earnings Per Share	-1.84	-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	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
Cash & Investments	297.5	294.76	338.64	365.77	202.48	252.52
Total Debt	387.07	405.69	419.58	411.49	402.63	431.61
Net Cash (Debt)	-89.57	-110.93	-80.94	-45.72	-200.16	-179.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.34	-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	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
Operating Cash Flow	122.46	137.71	127.51	318.4	89.28	142.29
Capital Expenditures	-32.11	-31.96	-13.82	-9.16	-17.21	-23.69
Free Cash Flow	90.34	105.76	113.7	309.24	72.07	118.6
Free Cash Flow Growth	-3.44%	-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	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
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%
Pretax Margin	-11.14%	-8.70%	-4.27%	1.44%	-10.90%	-22.45%
Profit Margin	-11.14%	-8.70%	-4.27%	1.44%	-16.97%	-24.05%
FCF Margin	8.19%	9.46%	10.01%	26.25%	5.81%	10.94%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 30, 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	Jul '26 Jul 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
PE Ratio	-	-	-	47.49	-	-
P/FCF Ratio	8.54	7.01	6.70	2.61	10.10	6.76
PS Ratio	0.70	0.66	0.67	0.69	0.59	0.74