S

SHUI-MU International
8443

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$17.02MNT$-48.481MNT$-82.937M
NT$193.83MNT$193.866MNT$195.223M
---
---
NT$111.398MNT$-12.491MNT$7.958M
NT$-3.844MNT$-5.381MNT$-0.288M
NT$318.404MNT$127.513MNT$119.956M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$-9.161MNT$-13.816MNT$-17.947M
---
NT$-39.57MNT$-19.99MNT$39.97M
---
NT$-5.205MNT$-3.578MNT$-16.161M
NT$-53.936MNT$-37.384MNT$5.862M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
-NT$-140.043MNT$-69.337M
---
--NT$-13.36M
NT$-140.875MNT$-0.055MNT$-74.229M
NT$-140.875MNT$-140.098MNT$-156.926M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$162.553MNT$286.128MNT$218.618M
NT$123.575MNT$-55.66MNT$-31.108M
NT$286.128MNT$230.468MNT$187.51M
NT$318.404MNT$127.513MNT$119.956M
NT$-11.045MNT$-16.561MNT$-18.544M
NT$307.359MNT$110.952MNT$101.412M

Cash Flow Statement Waterfall

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