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SHUI-MU International Co Ltd
Previous close
$11.90
Day range
$11.90 - $11.95
Year range
$11.30 - $12.85
Market cap
798.26M TWD
Avg Volume
21.70K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 269.56M | -7.72% |
Operating expense | 171.89M | 0.68% |
Net income | -26.29M | -448.85% |
Net profit margin | -9.75 | -477.91% |
Earnings per share | — | — |
EBITDA | 87.41M | 403.10% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 336.42M | 10.79% |
Total assets | 1.75B | -0.08% |
Total liabilities | 961.54M | 4.77% |
Total equity | 784.58M | — |
Shares outstanding | 67.42M | — |
Price to book | 1.02 | — |
Return on assets | -4.89% | — |
Return on capital | -7.06% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -26.29M | -448.85% |
Cash from operations | 14.52M | -84.51% |
Cash from investing | -5.76M | 56.03% |
Cash from financing | -35.62M | -1.39% |
Net change in cash | -34.12M | -173.43% |
Free cash flow | 15.83M | -81.02% |
About
Founded
Nov 5, 1952
Website
Employees
1,287
