YOLFTbeta
84

Shui-Mu International Co Ltd

8443 · TW · Consumer Cyclical / Footwear & Accessories

10.85TWD+0.10 (+0.93%)

Price History

Full chart

Market Stats

Previous Close10.75
Open10.80
Day Range10.80 – 10.85
52-Week Range10.80 – 12.25
Volume11.83K
Market Cap734.80M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.58
Dividend Yield0.00%
Beta0.04
50-Day Avg11.32
200-Day Avg11.50

About

SHUI-MU International Co., Ltd. engages in the manufacture and retail of shoes and bags in Taiwan. The company sells socks and leather products. It also offers repair services. It operates approximately 107 stores. The company was founded in 1941 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMs. Michelle Kuo
  • Employees0
  • HeadquartersNo. 168, Songjiang Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.asogroup.com.tw

Leadership

  • Ms. Michelle KuoManager
  • Ms. Mei-Lan ChangVice President
  • Ching-Feng LeeFinancial & Accounting Officer

Financials

Income Statement

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.10B3.33B3.59B3.22B2.64B2.23B1.92B1.61B1.63B1.58B1.37B1.08B1.24B1.18B1.14B1.12B
Growth (%)-+7.14%+7.84%-10.27%-17.86%-15.69%-13.86%-15.99%+1.11%-3.09%-13.51%-20.67%+14.45%-5.07%-3.54%-1.63%
Cost of Revenue1.23B1.29B1.68B1.48B1.16B984.78M841.20M673.37M626.28M675.31M739.78M592.27M662.98M488.07M515.15M486.17M
Gross Profit1.87B2.03B1.90B1.74B1.49B1.24B1.08B939.50M1.00B905.15M627.14M492.10M578.09M690.09M621.29M631.78M
Gross Margin60.34%61.13%53.09%54.11%56.19%55.82%56.19%58.25%61.60%57.27%45.88%45.38%46.58%58.57%54.67%56.51%
Operating Expense1.50B1.72B1.81B1.61B1.34B1.15B1.09B1.01B987.10M959.65M832.85M725.04M707.82M686.33M692.81M741.33M
Operating Income376.61M314.12M91.47M127.18M141.92M97.48M-7.34M-73.97M17.40M-54.50M-205.72M-232.94M-129.73M3.76M-71.52M-109.55M
Operating Margin12.13%9.44%2.55%3.95%5.37%4.37%-0.38%-4.59%1.07%-3.45%-15.05%-21.48%-10.45%0.32%-6.29%-9.80%
EBITDA432.11M350.48M344.98M183.92M220.90M157.92M48.85M-29.25M64.25M207.75M38.44M-9.26M70.90M215.98M153.16M85.08M
EBITDA Margin13.92%10.54%9.62%5.71%8.36%7.09%2.54%-1.81%3.94%13.15%2.81%-0.85%5.71%18.33%13.48%7.61%
Net Income340.81M248.40M203.97M73.39M126.88M92.59M15.08M-58.36M15.03M-53.79M-187.76M-260.68M-210.63M17.02M-48.48M-97.26M
Net Income Margin10.98%7.47%5.69%2.28%4.80%4.15%0.79%-3.62%0.92%-3.40%-13.74%-24.04%-16.97%1.44%-4.27%-8.70%
R&D20.95M24.36M19.81M8.45M10.07M9.10M5.18M3.85M6.08M9.37M14.71M14.31M11.35M13.69M11.37M10.42M
R&D as % of Total Revenue0.67%0.73%0.55%0.26%0.38%0.41%0.27%0.24%0.37%0.59%1.08%1.32%0.91%1.16%1.00%0.93%
Interest Expense7.00K87.00K144.00K546.00K487.00K218.00K135.00K147.00K309.00K14.59M13.00M9.68M6.05M6.05M7.78M8.71M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.02%0.02%0.01%0.01%0.01%0.02%0.92%0.95%0.89%0.49%0.51%0.68%0.78%

Balance Sheet

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.28B2.52B2.51B2.34B2.54B2.59B2.44B2.30B2.20B2.68B2.34B1.98B1.75B1.76B1.71B1.60B
Total Liabilities1.05B1.29B890.69M834.54M816.02M883.66M821.64M731.91M630.50M1.19B1.05B959.27M932.97M927.31M934.78M930.37M
Total Equity1.31B1.29B1.58B1.43B1.73B1.71B1.62B1.57B1.57B1.49B1.29B1.02B814.75M831.75M777.58M666.97M
Cash657.47M495.15M403.80M350.56M640.18M644.80M478.06M344.21M404.89M283.79M202.08M202.32M162.55M286.13M230.47M209.43M
Total Debt-10.48M20.78M39.17M1.73M472.00K1.87M1.25M10.02M626.76M575.60M431.61M402.63M411.49M419.58M405.69M
Net Debt-657.47M-484.67M-383.02M-311.39M-638.45M-644.33M-476.19M-342.97M-394.87M342.98M373.52M229.29M240.08M125.36M189.11M196.26M

Cash Flow

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow401.50M324.09M-64.57M58.47M126.89M58.83M243.76M14.38M-55.30M280.04M172.64M142.29M89.28M318.40M127.51M138.80M
Investing Cash Flow-2.93M-219.84M-132.08M15.55M33.69M64.50M-306.54M-124.49M123.62M-154.82M-54.73M24.18M5.63M-53.94M-37.38M-1.98M
Financing Cash Flow-256.80M-259.64M213.63M-128.18M123.50M-118.76M-98.72M-20.48M-8.03M-244.61M-200.79M-165.35M-141.94M-140.88M-140.10M-157.86M
Capital Expenditure48.91M107.94M98.13M56.12M37.63M66.53M113.07M96.21M59.72M118.98M74.98M24.52M18.79M11.04M16.56M31.96M
Free Cash Flow352.59M216.16M-162.70M2.34M89.25M-7.71M130.69M-81.83M-115.02M161.06M97.66M117.78M70.48M307.36M110.95M106.84M
Dividends Paid260.00M400.00M-181.57M90.79M115.56M100.20M20.04M18.70M18.70M10.02M10.02M---13.36M
FCF to OCF87.82%66.70%251.99%4.01%70.34%-13.10%53.61%-569.24%208.00%57.51%56.57%82.77%78.95%96.53%87.01%76.98%
Dividend Paid to FCF73.74%185.05%-7749.59%101.72%-1499.47%76.67%-24.49%-16.26%11.61%10.26%8.51%---12.50%

Earnings

Report DateMay 28, 2014Sep 3, 2014Dec 3, 2014Mar 30, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 30, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021Jun 1, 2022Aug 31, 2022Nov 30, 2022May 31, 2023
EPS Estimate----------------------------------
EPS Actual0.490.540.420.580.270.260.190.660.220.05-0.240.20-0.57-0.54-0.190.430.170.06-0.180.170.00-0.31-0.37-0.11-1.01-0.44-0.71-0.72-1.34-1.190.02-1.23-0.900.02
Surprise----------------------------------
Timing---Pre-market------------------------------

Key Statistics & Ratios

Market Cap734.80M
Enterprise Value835.18M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.69
Price / Book1.20
EPS-1.58
Book Value9.38
Revenue (TTM)1.07B
Gross Profit (TTM)582.46M
EBITDA-111.85M
Profit Margin-9.78%
Operating Margin-21.01%
Return on Equity-15.45%
Return on Assets-6.20%
Shares Outstanding66.80M
Shares Float35.62M
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.15Jul 22, 2021
20201×
0.15Jul 23, 2020
20191×
0.28Jul 24, 2019
20181×
0.14Jul 11, 2018
20171×
0.30Jul 20, 2017
20161×
1.50Jul 21, 2016
20151×
1.73Jul 16, 2015
20141×
1.50Jul 25, 2014
20131×
3.00Aug 27, 2013
20121×
0.57Dec 19, 2012

Stock Splits

  • Dec 19, 2012983:687