S
Shui-Mu International Co Ltd
TWSE:8443
Shui-Mu International Co Ltd
TWSE:8443
Price:
11.55
TWD
Market Closed
Market Cap:
771.5m
TWD
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Shui-Mu International Co Ltd
11.55
0.00 (0%)
| 52 Week Range |
11.4
12.5
|
| Price Target |
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Shui-Mu International Co Ltd
Cash Flow Statement
Cash Flow Statement
Shui-Mu International Co Ltd
Shui-Mu International Co Ltd
Currency: TWD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
154
|
161
|
143
|
124
|
110
|
117
|
112
|
94
|
58
|
1
|
(63)
|
(109)
|
(117)
|
(79)
|
(27)
|
22
|
34
|
17
|
9
|
(24)
|
(42)
|
(70)
|
(150)
|
(170)
|
(186)
|
(219)
|
(185)
|
(224)
|
(256)
|
(243)
|
(194)
|
(187)
|
(140)
|
(135)
|
(135)
|
(53)
|
(12)
|
17
|
25
|
(5)
|
(38)
|
|
| Depreciation & Amortization |
66
|
59
|
50
|
45
|
43
|
41
|
42
|
43
|
45
|
48
|
50
|
51
|
50
|
49
|
48
|
47
|
47
|
47
|
100
|
150
|
202
|
263
|
266
|
266
|
257
|
244
|
236
|
232
|
233
|
224
|
215
|
208
|
202
|
200
|
199
|
197
|
195
|
194
|
194
|
193
|
195
|
|
| Other Non-Cash Items |
2
|
(6)
|
(5)
|
(8)
|
(7)
|
(0)
|
(7)
|
(3)
|
(3)
|
(11)
|
(5)
|
(5)
|
(10)
|
(2)
|
8
|
5
|
(1)
|
11
|
(6)
|
(4)
|
6
|
(4)
|
18
|
17
|
23
|
15
|
3
|
6
|
9
|
17
|
19
|
25
|
18
|
15
|
12
|
4
|
0
|
(2)
|
(3)
|
(5)
|
(5)
|
|
| Cash Taxes Paid |
22
|
18
|
19
|
23
|
23
|
23
|
23
|
27
|
29
|
29
|
29
|
14
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
(14)
|
(14)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
10
|
15
|
15
|
14
|
12
|
13
|
16
|
13
|
13
|
10
|
8
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
|
| Change in Working Capital |
98
|
(88)
|
(323)
|
(347)
|
(258)
|
(99)
|
73
|
253
|
206
|
206
|
127
|
128
|
36
|
45
|
(11)
|
(35)
|
(64)
|
(131)
|
(92)
|
(65)
|
(55)
|
91
|
88
|
95
|
126
|
132
|
130
|
126
|
130
|
144
|
84
|
97
|
22
|
9
|
28
|
39
|
104
|
109
|
152
|
88
|
41
|
|
| Cash from Operating Activities |
320
N/A
|
127
-60%
|
(136)
N/A
|
(186)
-36%
|
(112)
+40%
|
59
N/A
|
220
+274%
|
387
+76%
|
305
-21%
|
244
-20%
|
110
-55%
|
65
-41%
|
(41)
N/A
|
13
N/A
|
17
+32%
|
39
+125%
|
17
-57%
|
(55)
N/A
|
11
N/A
|
56
+402%
|
111
+97%
|
280
+152%
|
222
-21%
|
209
-6%
|
221
+6%
|
173
-22%
|
183
+6%
|
140
-23%
|
117
-17%
|
142
+22%
|
125
-12%
|
143
+15%
|
101
-29%
|
89
-12%
|
103
+16%
|
187
+81%
|
288
+54%
|
318
+11%
|
367
+15%
|
271
-26%
|
192
-29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(44)
|
(38)
|
(36)
|
(49)
|
(63)
|
(65)
|
(104)
|
(100)
|
(114)
|
(108)
|
(93)
|
(115)
|
(102)
|
(93)
|
(81)
|
(48)
|
(34)
|
(59)
|
(87)
|
(99)
|
(121)
|
(115)
|
(111)
|
(109)
|
(85)
|
(66)
|
(48)
|
(32)
|
(26)
|
(24)
|
(10)
|
(11)
|
(7)
|
(17)
|
(18)
|
(18)
|
(21)
|
(9)
|
(8)
|
(8)
|
(11)
|
|
| Other Items |
3
|
71
|
105
|
214
|
181
|
130
|
77
|
(22)
|
(191)
|
(198)
|
(186)
|
(172)
|
(24)
|
(32)
|
(114)
|
(27)
|
1
|
183
|
160
|
197
|
77
|
(40)
|
60
|
(20)
|
59
|
12
|
12
|
29
|
45
|
48
|
46
|
44
|
34
|
23
|
16
|
(20)
|
(32)
|
(45)
|
(69)
|
(56)
|
(46)
|
|
| Cash from Investing Activities |
(41)
N/A
|
34
N/A
|
69
+104%
|
166
+141%
|
119
-28%
|
64
-46%
|
(26)
N/A
|
(121)
-361%
|
(305)
-151%
|
(307)
-1%
|
(279)
+9%
|
(287)
-3%
|
(126)
+56%
|
(124)
+1%
|
(195)
-56%
|
(75)
+62%
|
(33)
+56%
|
124
N/A
|
73
-41%
|
99
+36%
|
(45)
N/A
|
(155)
-247%
|
(52)
+67%
|
(129)
-149%
|
(26)
+80%
|
(55)
-109%
|
(35)
+36%
|
(3)
+91%
|
19
N/A
|
24
+30%
|
36
+49%
|
33
-9%
|
26
-20%
|
6
-78%
|
(2)
N/A
|
(38)
-1 585%
|
(53)
-40%
|
(54)
-2%
|
(77)
-43%
|
(65)
+16%
|
(57)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
246
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8)
|
(24)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
9
|
11
|
(52)
|
(94)
|
(155)
|
(216)
|
(210)
|
(213)
|
(207)
|
(191)
|
(176)
|
(172)
|
(164)
|
(155)
|
(148)
|
(144)
|
(141)
|
(143)
|
(143)
|
(142)
|
(142)
|
(141)
|
(140)
|
(141)
|
(141)
|
|
| Cash Paid for Dividends |
(91)
|
(91)
|
0
|
0
|
(116)
|
(116)
|
0
|
0
|
(100)
|
(100)
|
0
|
0
|
(20)
|
(20)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
(29)
|
(29)
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
28
|
(8)
|
(7)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
1
|
2
|
1
|
3
|
3
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
2
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
175
N/A
|
123
-29%
|
146
+18%
|
148
+1%
|
(122)
N/A
|
(119)
+2%
|
(119)
+0%
|
(119)
0%
|
(103)
+13%
|
(99)
+4%
|
(99)
0%
|
(98)
+1%
|
(19)
+80%
|
(19)
+2%
|
(19)
-1%
|
(20)
-5%
|
(9)
+58%
|
(8)
+6%
|
(71)
-783%
|
(112)
-58%
|
(183)
-63%
|
(245)
-33%
|
(238)
+3%
|
(242)
-2%
|
(217)
+10%
|
(201)
+7%
|
(187)
+7%
|
(182)
+2%
|
(175)
+4%
|
(165)
+6%
|
(158)
+5%
|
(154)
+3%
|
(139)
+10%
|
(142)
-2%
|
(142)
+0%
|
(140)
+1%
|
(142)
-1%
|
(141)
+1%
|
(140)
+1%
|
(141)
0%
|
(141)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
6
|
4
|
4
|
6
|
0
|
(0)
|
0
|
(7)
|
(5)
|
(8)
|
(6)
|
(3)
|
(3)
|
1
|
1
|
(1)
|
0
|
1
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
5
|
8
|
7
|
4
|
3
|
0
|
(0)
|
1
|
1
|
(7)
|
|
| Net Change in Cash |
455
N/A
|
290
-36%
|
83
-71%
|
132
+60%
|
(110)
N/A
|
5
N/A
|
75
+1 525%
|
148
+96%
|
(109)
N/A
|
(167)
-53%
|
(276)
-66%
|
(326)
-18%
|
(189)
+42%
|
(134)
+29%
|
(196)
-46%
|
(56)
+72%
|
(26)
+54%
|
61
N/A
|
14
-77%
|
43
+200%
|
(117)
N/A
|
(121)
-3%
|
(68)
+43%
|
(163)
-138%
|
(22)
+86%
|
(82)
-269%
|
(40)
+51%
|
(46)
-15%
|
(41)
+12%
|
0
N/A
|
5
+1 921%
|
27
+455%
|
(3)
N/A
|
(40)
-1 047%
|
(36)
+8%
|
12
N/A
|
94
+686%
|
124
+32%
|
151
+23%
|
67
-55%
|
(13)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
276
N/A
|
89
-68%
|
(172)
N/A
|
(234)
-36%
|
(175)
+25%
|
(7)
+96%
|
116
N/A
|
288
+147%
|
191
-34%
|
136
-29%
|
16
-88%
|
(50)
N/A
|
(143)
-184%
|
(80)
+44%
|
(64)
+20%
|
(10)
+85%
|
(18)
-89%
|
(114)
-537%
|
(76)
+33%
|
(42)
+44%
|
(10)
+75%
|
165
N/A
|
111
-33%
|
101
-9%
|
136
+35%
|
106
-22%
|
135
+27%
|
108
-20%
|
91
-16%
|
119
+31%
|
115
-3%
|
133
+16%
|
94
-29%
|
72
-23%
|
85
+18%
|
169
+98%
|
267
+58%
|
309
+16%
|
359
+16%
|
263
-27%
|
181
-31%
|
|
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