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Shui-Mu International Co Ltd
TWSE:8443

Watchlist Manager
Shui-Mu International Co Ltd
TWSE:8443
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Price: 11.75 TWD 0.43% Market Closed
Market Cap: NT$784.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+19%
5Y
-45%
10Y
-
Investing Cash Flow
+
3Y
-77%
5Y
-
10Y
-95%
Financing Cash Flow
+
3Y
-13%
5Y
+28%
10Y
-29%

Cash Flow Statement
Shui-Mu International Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
103
104
152
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)
(48)
(57)
(66)
(83)
Depreciation & Amortization
80
78
73
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
194
194
196
195
Stock-Based Compensation
0
0
0
0
5
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
0
0
0
Other Non-Cash Items
28
22
(7)
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)
(3)
1
5
3
Cash Taxes Paid
25
25
28
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
0
0
0
0
Cash Interest Paid
1
1
1
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
8
8
8
9
Change in Working Capital
(153)
129
108
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
(15)
(31)
(11)
4
Cash from Operating Activities
59
N/A
333
+469%
325
-2%
320
-2%
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%
128
-34%
108
-16%
124
+15%
121
-3%
Investing Cash Flow
Capital Expenditures
(55)
(51)
(51)
(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)
(14)
(14)
(15)
(18)
Other Items
71
68
(28)
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)
(24)
39
40
23
Cash from Investing Activities
16
N/A
17
+6%
(78)
N/A
(41)
+48%
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)
+12%
(37)
+34%
26
N/A
27
+3%
6
-77%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
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
0
0
0
0
Net Issuance of Debt
23
9
(10)
(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)
(140)
(140)
(142)
(144)
Cash Paid for Dividends
(182)
0
0
(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
0
0
0
(13)
Other
30
29
30
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)
(0)
(0)
0
0
Cash from Financing Activities
(128)
N/A
(144)
-12%
(163)
-13%
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%
(140)
+1%
(140)
0%
(142)
-1%
(157)
-10%
Change in Cash
Effect of Foreign Exchange Rates
1
1
(1)
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)
(6)
(7)
(7)
0
Net Change in Cash
(53)
N/A
206
N/A
83
-60%
455
+445%
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
(56)
-317%
(14)
+76%
2
N/A
(30)
N/A
Free Cash Flow
Free Cash Flow
4
N/A
282
+7 943%
275
-2%
276
+0%
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%
114
-37%
94
-17%
110
+17%
103
-6%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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