8443 — SHUI-MU International Co Balance Sheet
0.000.00%
- TWD741.48m
- TWD919.52m
- TWD1.14bn
- 18
- 52
- 41
- 26
Annual balance sheet for SHUI-MU International Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 296 | 243 | 202 | 366 | 339 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 64.6 | 49.2 | 26.6 | 25.6 | 36.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,017 | 896 | 832 | 873 | 855 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,100 | 906 | 741 | 709 | 682 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,344 | 1,978 | 1,748 | 1,759 | 1,712 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 632 | 653 | 648 | 632 | 630 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,052 | 959 | 933 | 927 | 935 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,291 | 1,018 | 815 | 832 | 778 |
| Total Liabilities & Shareholders' Equity | 2,344 | 1,978 | 1,748 | 1,759 | 1,712 |
| Total Common Shares Outstanding |