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SHUI-MU International Co Ltd
Previous close
$12.20
Day range
$12.10 - $12.20
Year range
$11.35 - $12.85
Market cap
811.62M TWD
Avg Volume
187.62K
P/E ratio
47.69
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 290.27M | -8.02% |
Operating expense | 175.33M | -6.30% |
Net income | 3.57M | 105.15% |
Net profit margin | 1.23 | 105.60% |
Earnings per share | — | — |
EBITDA | 10.53M | 160.18% |
Effective tax rate | -11.94% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 365.77M | 80.65% |
Total assets | 1.76B | 0.65% |
Total liabilities | 927.31M | -0.61% |
Total equity | 831.88M | — |
Shares outstanding | 66.80M | — |
Price to book | 0.98 | — |
Return on assets | -0.23% | — |
Return on capital | -0.33% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.57M | 105.15% |
Cash from operations | 106.87M | 39.79% |
Cash from investing | -16.03M | -5.87% |
Cash from financing | -35.11M | 2.27% |
Net change in cash | 54.33M | 121.83% |
Free cash flow | 97.77M | 36.41% |
About
Founded
Nov 5, 1952
Website
Employees
1,287