S

SHUI-MU International
8443

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$17.02MNT$-48.481MNT$-66.157M
NT$193.83MNT$193.866MNT$195.633M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$111.398MNT$-12.491MNT$-7.868M
NT$-3.844MNT$-5.381MNT$2.272M
NT$318.404MNT$127.513MNT$123.88M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$-9.161MNT$-13.816MNT$-14.581M
NT$0NT$0NT$0
NT$-39.57MNT$-19.99MNT$39.97M
NT$0NT$0NT$0
NT$-5.205MNT$-3.578MNT$0.829M
NT$-53.936MNT$-37.384MNT$26.218M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$0MNT$-140.043MNT$-104.933M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-140.875MNT$-0.055MNT$-37.324M
NT$-140.875MNT$-140.098MNT$-142.257M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$162.553MNT$286.128MNT$252.737M
NT$123.575MNT$-55.66MNT$0.582M
NT$286.128MNT$230.468MNT$253.319M
NT$318.404MNT$127.513MNT$123.88M
NT$-11.045MNT$-16.561MNT$-14.988M
NT$307.359MNT$110.952MNT$108.892M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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