8443 — SHUI-MU International Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

Annual balance sheet for SHUI-MU International Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	376	296	243	202	366
Net Total Accounts Receivable
Net Total Receivables	67.3	64.6	49.2	26.6	25.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,342	1,017	896	832	873
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,148	1,100	906	741	709
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,675	2,344	1,978	1,748	1,759
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	752	632	653	648	632
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,188	1,052	959	933	927
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,488	1,291	1,018	815	832
Total Liabilities & Shareholders' Equity	2,675	2,344	1,978	1,748	1,759
Total Common Shares Outstanding