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

SHUI-MU International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	253.32	230.47	286.13	162.55	202.32	202.08
Short-Term Investments	38.68	68.66	48.67	9.1	9.1	14.1
Trading Asset Securities	37.94	39.51	30.97	30.83	41.1	93.5
Cash & Short-Term Investments	329.93	338.64	365.77	202.48	252.52	309.68
Cash Growth	-10.04%	-7.42%	80.65%	-19.82%	-18.46%	-21.63%
Accounts Receivable	23.38	35.92	24.86	26.07	47.93	60.5
Other Receivables	0.66	0.64	0.78	0.51	1.25	4.08
Receivables	24.04	36.56	25.64	26.58	49.18	64.58
Inventory	460.68	460.23	456.81	570.83	563.59	596.76
Prepaid Expenses	33.36	14.76	24.93	28.98	30.27	46.05
Other Current Assets	-	4.94	0.06	3.28	0.57	-
Total Current Assets	848.02	855.13	873.21	832.15	896.14	1,017
Property, Plant & Equipment	712.42	681.86	709.39	740.83	905.78	1,100
Long-Term Investments	1.86	1.27	1.1	0.6	0.33	0.49
Other Intangible Assets	19.22	21.71	20.24	22.47	20.73	11.24
Long-Term Deferred Tax Assets	-	-	-	-	75.05	92.3
Other Long-Term Assets	151.38	152.53	155.26	151.83	79.53	122.6
Total Assets	1,733	1,712	1,759	1,748	1,978	2,344
Accounts Payable	47.27	46.14	51.95	73.45	80.79	48.04
Accrued Expenses	-	65.05	68.62	72.42	79.32	77.97
Current Portion of Leases	141.55	126.35	126.6	128.29	134.36	164.39
Current Unearned Revenue	384.95	387.32	372.78	356.03	347.39	326.41
Other Current Liabilities	87.11	5.62	12.06	17.91	10.77	15.58
Total Current Liabilities	660.87	630.47	632	648.11	652.65	632.38
Long-Term Leases	329.56	293.23	284.89	274.34	297.24	410.17
Other Long-Term Liabilities	11.12	11.08	10.42	10.52	9.38	11.15
Total Liabilities	1,002	934.78	927.31	932.97	959.27	1,054
Common Stock	668	668	668	668	668	668
Additional Paid-In Capital	96.22	331.29	331.29	331.29	331.29	342.75
Retained Earnings	-33	-221.71	-173.23	-190.25	20.37	281.12
Comprehensive Income & Other	-	-	5.69	5.71	-1.55	-0.67
Total Common Equity	731.23	777.58	831.75	814.75	1,018	1,291
Minority Interest	0.13	0.13	0.13	0.16	0.17	-1.34
Shareholders' Equity	731.35	777.71	831.89	814.91	1,018	1,290
Total Liabilities & Equity	1,733	1,712	1,759	1,748	1,978	2,344
Total Debt	471.1	419.58	411.49	402.63	431.61	574.56
Net Cash (Debt)	-141.17	-80.94	-45.72	-200.16	-179.09	-264.89
Net Cash Per Share	-2.10	-1.21	-0.68	-3.00	-2.68	-3.97
Filing Date Shares Outstanding	66.58	66.8	66.8	66.8	66.8	66.8
Total Common Shares Outstanding	66.58	66.8	66.8	66.8	66.8	66.8
Working Capital	187.14	224.66	241.21	184.04	243.49	384.69
Book Value Per Share	10.98	11.64	12.45	12.20	15.24	19.33
Tangible Book Value	712	755.88	811.51	792.28	997.38	1,280
Tangible Book Value Per Share	10.69	11.32	12.15	11.86	14.93	19.16
Land	-	80.6	80.6	80.6	161.2	161.2
Buildings	-	44.39	44.39	44.39	67.46	67.46
Machinery	-	105.66	103.23	99.48	99.13	98.47
Leasehold Improvements	-	457.08	452.87	452.58	449.02	454.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.