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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	243	202	366	339	295
Net Total Accounts Receivable
Net Total Receivables	49.2	26.6	25.6	36.6	15.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	896	832	873	855	776
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	906	741	709	682	651
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,978	1,748	1,759	1,712	1,597
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	653	648	632	630	616
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	959	933	927	935	930
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,018	815	832	778	667
Total Liabilities & Shareholders' Equity	1,978	1,748	1,759	1,712	1,597
Total Common Shares Outstanding