SHUI-MU International Co., Ltd. (TPE:8443)
Taiwan · Delayed Price · Currency is TWD 11.15
-0.15 (-1.33%)
May 29, 2026, 1:23 PM CST
SHUI-MU International Cash Flow 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 |
Net Income | -122.88 | -97.26 | -48.48 | 17.02 | -210.62 | -260.75 |
Depreciation & Amortization | 193.86 | 194.63 | 193.87 | 193.83 | 200.13 | 224.44 |
Loss (Gain) From Sale of Assets | 3.54 | 2.28 | 0.72 | 1.2 | 3.18 | 9.31 |
Loss (Gain) From Sale of Investments | -12.75 | -7.14 | -4.91 | -4.12 | 9.57 | 0.83 |
Loss (Gain) on Equity Investments | -1.04 | -0.98 | -0.62 | -0.5 | -0.27 | 0.06 |
Provision & Write-off of Bad Debts | 1.55 | 1.55 | - | - | -0.5 | 0.82 |
Other Operating Activities | 0.32 | 0.52 | -0.58 | -0.44 | 74.2 | 15.65 |
Change in Accounts Receivable | 3.44 | 19.4 | -11.51 | 1.66 | 21.86 | 12.57 |
Change in Inventory | 50.1 | 24.94 | -3.42 | 114.02 | -7.23 | 33.16 |
Change in Accounts Payable | -7.95 | -3.74 | -5.81 | -21.51 | -7.34 | 33.79 |
Change in Unearned Revenue | -1.05 | -1.67 | 14.54 | 16.74 | 8.64 | 20.99 |
Change in Other Net Operating Assets | 15.31 | 5.17 | -2.67 | -3.48 | -3.04 | -0.14 |
Operating Cash Flow | 122.46 | 137.71 | 127.51 | 318.4 | 89.28 | 142.29 |
Operating Cash Flow Growth | 14.21% | 8.00% | -59.95% | 256.65% | -37.26% | -17.58% |
Capital Expenditures | -32.11 | -31.96 | -13.82 | -9.16 | -17.21 | -23.69 |
Sale (Purchase) of Intangibles | -0.53 | -0.53 | -2.75 | -1.88 | -1.58 | -0.83 |
Investment in Securities | - | 29.98 | -19.99 | -43.1 | 23.59 | 39.78 |
Other Investing Activities | 0.22 | 1.74 | -0.83 | 0.21 | 0.84 | 8.92 |
Investing Cash Flow | -32.43 | -0.77 | -37.38 | -53.94 | 5.63 | 24.18 |
Long-Term Debt Repaid | - | -143.85 | -140.04 | -140.82 | -143.27 | -155.09 |
Total Debt Repaid | -144 | -143.85 | -140.04 | -140.82 | -143.27 | -155.09 |
Net Debt Issued (Repaid) | -144 | -143.85 | -140.04 | -140.82 | -143.27 | -155.09 |
Common Dividends Paid | -13.36 | -13.36 | - | - | - | -10.02 |
Other Financing Activities | -0.8 | -0.78 | -0.06 | -0.06 | 1.34 | -0.24 |
Financing Cash Flow | -158.15 | -157.99 | -140.1 | -140.88 | -141.94 | -165.35 |
Foreign Exchange Rate Adjustments | - | - | -5.69 | -0.02 | 7.26 | -0.89 |
Net Cash Flow | -68.12 | -21.04 | -55.66 | 123.58 | -39.76 | 0.24 |
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% |
Free Cash Flow Margin | 8.19% | 9.46% | 10.01% | 26.25% | 5.81% | 10.94% |
Free Cash Flow Per Share | 1.52 | 1.58 | 1.70 | 4.63 | 1.08 | 1.78 |
Cash Interest Paid | 8.71 | 8.71 | 7.78 | 6.05 | 6.05 | 9.68 |
Cash Income Tax Paid | 0.19 | 0.19 | 0.19 | 0.04 | 0.31 | -0.24 |
Levered Free Cash Flow | 126.67 | 133.67 | 117.42 | 289.17 | 111.58 | 151.19 |
Unlevered Free Cash Flow | 132.08 | 139.11 | 122.28 | 292.95 | 115.37 | 157.24 |
Change in Working Capital | 59.85 | 44.1 | -12.49 | 111.4 | 13.59 | 151.94 |