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Shui-Mu International Co Ltd
TWSE:8443

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Shui-Mu International Co Ltd
TWSE:8443
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Price: 11.55 TWD Market Closed
Market Cap: 771.5m TWD
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Balance Sheet

Balance Sheet Decomposition
Shui-Mu International Co Ltd

Current Assets 877.3m
Cash & Short-Term Investments 336.4m
Receivables 31.4m
Other Current Assets 509.5m
Non-Current Assets 868.9m
Long-Term Investments 96.2m
PP&E 692.6m
Intangibles 22.5m
Other Non-Current Assets 57.5m
Current Liabilities 652.8m
Accounts Payable 67.8m
Accrued Liabilities 60.5m
Other Current Liabilities 524.6m
Non-Current Liabilities 308.8m
Long-Term Debt 298.1m
Other Non-Current Liabilities 10.8m

Balance Sheet
Shui-Mu International Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
640
645
478
344
405
284
202
202
163
286
Cash
436
442
443
226
247
246
182
195
155
225
Cash Equivalents
204
202
35
119
158
37
21
8
8
61
Short-Term Investments
466
540
256
188
176
92
94
41
40
80
Total Receivables
40
79
55
58
57
67
65
49
27
26
Accounts Receivables
38
51
37
43
47
64
60
48
26
24
Other Receivables
2
28
18
15
10
3
4
1
1
1
Inventory
837
845
904
878
872
805
597
564
571
457
Other Current Assets
29
36
124
157
67
93
60
40
32
25
Total Current Assets
2 012
2 145
1 816
1 625
1 577
1 342
1 017
896
832
873
PP&E Net
289
344
403
427
467
1 148
1 100
906
741
709
PP&E Gross
289
344
403
427
467
1 148
1 100
906
741
709
Accumulated Depreciation
144
181
221
168
207
221
528
646
726
753
Intangible Assets
8
5
7
6
4
5
11
21
22
20
Long-Term Investments
0
0
0
0
0
57
59
24
97
97
Other Long-Term Assets
234
100
219
241
151
124
157
131
56
60
Total Assets
2 541
N/A
2 594
+2%
2 445
-6%
2 299
-6%
2 198
-4%
2 675
+22%
2 344
-12%
1 978
-16%
1 748
-12%
1 759
+1%
Liabilities
Accounts Payable
26
61
40
55
52
64
48
81
73
52
Accrued Liabilities
110
106
77
81
76
65
31
32
32
69
Short-Term Debt
0
0
0
0
10
4
0
0
0
0
Current Portion of Long-Term Debt
1
1
2
1
1
197
164
134
128
127
Other Current Liabilities
600
648
641
566
470
423
389
406
414
385
Total Current Liabilities
738
817
759
704
610
752
632
653
648
632
Long-Term Debt
1
1
2
1
1
424
410
297
274
285
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
1
1
1
0
0
0
Other Liabilities
78
66
60
27
19
13
11
9
11
10
Total Liabilities
816
N/A
884
+8%
822
-7%
732
-11%
630
-14%
1 188
+89%
1 052
-11%
959
-9%
933
-3%
927
-1%
Equity
Common Stock
668
668
668
668
668
668
668
668
668
668
Retained Earnings
677
661
580
527
538
469
281
20
190
173
Additional Paid In Capital
373
373
373
373
363
353
343
331
331
331
Other Equity
8
8
3
1
0
2
1
2
6
6
Total Equity
1 725
N/A
1 710
-1%
1 623
-5%
1 567
-3%
1 569
+0%
1 488
-5%
1 291
-13%
1 018
-21%
815
-20%
832
+2%
Total Liabilities & Equity
2 541
N/A
2 594
+2%
2 445
-6%
2 299
-6%
2 198
-4%
2 675
+22%
2 344
-12%
1 978
-16%
1 748
-12%
1 759
+1%
Shares Outstanding
Common Shares Outstanding
67
67
67
67
67
67
67
67
67
67

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