S
SHUI-MU International
8443
Last Price
52 Week Range
NT$10.25 - NT$12.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
SHUI-MU International Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-48.481M | NT$-97.257M | |||||||||||||||
| NT$193.866M | NT$194.629M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| NT$-12.491M | NT$44.103M | |||||||||||||||
| NT$-5.381M | NT$-2.676M | |||||||||||||||
| NT$127.513M | NT$138.799M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-13.816M | NT$-32.485M | |||||||||||||||
| - | NT$-128K | |||||||||||||||
| NT$-19.99M | - | |||||||||||||||
| - | NT$29.98M | |||||||||||||||
| NT$-3.578M | NT$0.655M | |||||||||||||||
| NT$-37.384M | NT$-1.978M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-140.043M | - | |||||||||||||||
| - | - | |||||||||||||||
| - | NT$-13.36M | |||||||||||||||
| NT$-0.055M | NT$-144.5M | |||||||||||||||
| NT$-140.098M | NT$-157.86M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$286.128M | NT$230.468M | |||||||||||||||
| NT$-55.66M | NT$-21.039M | |||||||||||||||
| NT$230.468M | NT$209.429M | |||||||||||||||
| NT$127.513M | NT$138.799M | |||||||||||||||
| NT$-16.561M | NT$-31.957M | |||||||||||||||
| NT$110.952M | NT$106.842M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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