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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 181.9 | 209.43 | 230.47 | 286.13 | 162.55 | 202.32 |
Short-Term Investments | 38.68 | 38.68 | 68.66 | 48.67 | 9.1 | 9.1 |
Trading Asset Securities | 80.79 | 46.65 | 39.51 | 30.97 | 30.83 | 41.1 |
Cash & Short-Term Investments | 301.36 | 294.76 | 338.64 | 365.77 | 202.48 | 252.52 |
Cash Growth | -8.66% | -12.96% | -7.42% | 80.65% | -19.82% | -18.46% |
Accounts Receivable | 13.32 | 14.98 | 35.92 | 24.86 | 26.07 | 47.93 |
Other Receivables | 4.19 | 0.57 | 0.64 | 0.78 | 0.51 | 1.25 |
Receivables | 17.5 | 15.54 | 36.56 | 25.64 | 26.58 | 49.18 |
Inventory | 389.41 | 435.29 | 460.23 | 456.81 | 570.83 | 563.59 |
Prepaid Expenses | 36.61 | 29.92 | 14.76 | 24.93 | 28.98 | 30.27 |
Other Current Assets | 0.17 | - | 4.94 | 0.06 | 3.28 | 0.57 |
Total Current Assets | 745.05 | 775.52 | 855.13 | 873.21 | 832.15 | 896.14 |
Property, Plant & Equipment | 605 | 651.44 | 681.86 | 709.39 | 740.83 | 905.78 |
Long-Term Investments | 1.5 | 1.69 | 1.27 | 1.1 | 0.6 | 0.33 |
Other Intangible Assets | 14.69 | 17.22 | 21.71 | 20.24 | 22.47 | 20.73 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 75.05 |
Other Long-Term Assets | 151.26 | 151.46 | 152.53 | 155.26 | 151.83 | 79.53 |
Total Assets | 1,518 | 1,597 | 1,712 | 1,759 | 1,748 | 1,978 |
Liabilities
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 |
Accounts Payable | 37.5 | 42.4 | 46.14 | 51.95 | 73.45 | 80.79 |
Accrued Expenses | 65.16 | 74.57 | 65.05 | 68.62 | 72.42 | 79.32 |
Current Portion of Leases | 96.55 | 102.1 | 126.35 | 126.6 | 128.29 | 134.36 |
Current Unearned Revenue | 385.09 | 385.65 | 387.32 | 372.78 | 356.03 | 347.39 |
Other Current Liabilities | 7.58 | 11.2 | 5.62 | 12.06 | 17.91 | 10.77 |
Total Current Liabilities | 591.88 | 615.93 | 630.47 | 632 | 648.11 | 652.65 |
Long-Term Leases | 288.49 | 303.59 | 293.23 | 284.89 | 274.34 | 297.24 |
Other Long-Term Liabilities | 10.76 | 10.85 | 11.08 | 10.42 | 10.52 | 9.38 |
Total Liabilities | 891.13 | 930.37 | 934.78 | 927.31 | 932.97 | 959.27 |
Shareholders' Equity
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 |
Common Stock | 668 | 668 | 668 | 668 | 668 | 668 |
Additional Paid-In Capital | 96.22 | 96.22 | 331.29 | 331.29 | 331.29 | 331.29 |
Retained Earnings | -137.85 | -97.26 | -221.71 | -173.23 | -190.25 | 20.37 |
Comprehensive Income & Other | - | - | - | 5.69 | 5.71 | -1.55 |
Total Common Equity | 626.37 | 666.97 | 777.58 | 831.75 | 814.75 | 1,018 |
Minority Interest | - | - | 0.13 | 0.13 | 0.16 | 0.17 |
Shareholders' Equity | 626.37 | 666.97 | 777.71 | 831.89 | 814.91 | 1,018 |
Total Liabilities & Equity | 1,518 | 1,597 | 1,712 | 1,759 | 1,748 | 1,978 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 66.8 | 66.8 | 66.8 | 66.8 | 66.8 | 66.8 |
Total Common Shares Outstanding | 66.8 | 66.8 | 66.8 | 66.8 | 66.8 | 66.8 |
Working Capital | 153.17 | 159.59 | 224.66 | 241.21 | 184.04 | 243.49 |
Book Value Per Share | 9.38 | 9.98 | 11.64 | 12.45 | 12.20 | 15.24 |
Tangible Book Value | 611.68 | 649.74 | 755.88 | 811.51 | 792.28 | 997.38 |
Tangible Book Value Per Share | 9.16 | 9.73 | 11.32 | 12.15 | 11.86 | 14.93 |
Land | 80.6 | 80.6 | 80.6 | 80.6 | 80.6 | 161.2 |
Buildings | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | 67.46 |
Machinery | 119.46 | 119.97 | 105.66 | 103.23 | 99.48 | 99.13 |
Leasehold Improvements | 441.12 | 464.23 | 457.08 | 452.87 | 452.58 | 449.02 |