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XTAI
8443
Market cap26mUSD
May 29, Last price  
12.00TWD
1D
-0.41%
1Q
0.42%
Jan 2017
-32.01%
IPO
-78.49%
Name

Shui-Mu International Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.71
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.18%
Rev. gr., 5y
-6.38%
Revenues
1.14b
-3.54%
3,104,668,0003,326,350,0003,587,121,0003,218,752,0002,643,759,0002,228,918,0001,919,937,0001,612,868,0001,630,789,0001,580,463,0001,366,916,0001,084,373,0001,241,073,0001,178,163,0001,136,445,000
Net income
-48m
L
340,805,000248,398,000203,970,00073,393,000126,875,00092,587,00015,081,000-58,364,00015,034,000-53,789,000-187,756,000-260,683,000-210,632,00017,020,000-48,480,000
CFO
128m
-59.95%
401,500,000324,092,000-64,567,00058,465,000126,885,00058,825,000243,760,00014,376,000-55,300,000280,044,000172,636,000142,293,00089,276,000318,404,000127,513,000
Dividend
Jul 22, 20210.15 TWD/sh

Profile

SHUI-MU International Co., Ltd. engages in the manufacture and retail of footwear and leather bags in Taiwan. It operates approximately 171 stores. The company was founded in 1941 and is based in Taipei, Taiwan.
URL
http://www.asogroup.com.tw/
IPO date
Sep 03, 2012
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,136,445
-3.54%
1,178,163
-5.07%
1,241,073
14.45%
Cost of revenue
1,207,965
1,174,402
1,371,896
Unusual Expense (Income)
NOPBT
(71,520)
3,761
(130,823)
NOPBT Margin
0.32%
Operating Taxes
(497)
75,351
Tax Rate
NOPAT
(71,520)
4,258
(206,174)
Net income
(48,480)
-384.84%
17,020
-108.08%
(210,632)
-19.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
126,346
126,604
128,292
Long-term debt
712,810
696,378
676,976
Deferred revenue
Other long-term liabilities
11,075
10,420
10,520
Net debt
607,422
360,540
642,112
Cash flow
Cash from operating activities
127,513
318,404
89,276
CAPEX
(13,816)
(9,161)
(18,793)
Cash from investing activities
(37,384)
(53,936)
5,634
Cash from financing activities
(140,098)
(140,875)
(141,936)
FCF
(54,320)
143,514
(25,734)
Balance
Cash
338,641
365,771
202,479
Long term investments
(106,907)
96,671
(39,323)
Excess cash
174,912
403,534
101,102
Stockholders' equity
446,424
500,596
503,992
Invested Capital
1,033,454
850,262
1,126,962
ROIC
0.43%
ROCE
0.30%
EV
Common stock shares outstanding
67,418
66,800
66,800
Price
11.40
-5.79%
12.10
11.01%
10.90
-9.17%
Market cap
768,565
-4.91%
808,280
11.01%
728,120
-9.17%
EV
1,376,118
1,168,952
1,370,391
EBITDA
122,346
197,591
69,308
EV/EBITDA
11.25
5.92
19.77
Interest
7,780
6,047
6,052
Interest/NOPBT
160.78%