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XTAI8443
Market cap23mUSD
Dec 23, Last price  
11.55TWD
1D
0.00%
1Q
-1.28%
Jan 2017
-34.56%
IPO
-79.30%
Name

Shui-Mu International Co Ltd

Chart & Performance

D1W1MN
XTAI:8443 chart
P/E
45.33
P/S
0.65
EPS
0.25
Div Yield, %
0.00%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-6.30%
Revenues
1.18b
-5.07%
3,104,668,0003,326,350,0003,587,121,0003,218,752,0002,643,759,0002,228,918,0001,919,937,0001,612,868,0001,630,789,0001,580,463,0001,366,916,0001,084,373,0001,241,073,0001,178,163,000
Net income
17m
P
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
CFO
318m
+256.65%
401,500,000324,092,000-64,567,00058,465,000126,885,00058,825,000243,760,00014,376,000-55,300,000280,044,000172,636,000142,293,00089,276,000318,404,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,178,163
-5.07%
1,241,073
14.45%
1,084,373
-20.67%
Cost of revenue
1,174,402
1,371,896
1,335,173
Unusual Expense (Income)
NOPBT
3,761
(130,823)
(250,800)
NOPBT Margin
0.32%
Operating Taxes
(497)
75,351
17,244
Tax Rate
NOPAT
4,258
(206,174)
(268,044)
Net income
17,020
-108.08%
(210,632)
-19.20%
(260,683)
38.84%
Dividends
(10,020)
Dividend yield
1.25%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
126,604
128,292
134,367
Long-term debt
696,378
676,976
728,847
Deferred revenue
Other long-term liabilities
10,420
10,520
9,384
Net debt
360,540
642,112
636,977
Cash flow
Cash from operating activities
318,404
89,276
142,293
CAPEX
(9,161)
(18,793)
(24,518)
Cash from investing activities
(53,936)
5,634
24,180
Cash from financing activities
(140,875)
(141,936)
(165,347)
FCF
143,514
(25,734)
41,152
Balance
Cash
365,771
202,479
252,520
Long term investments
96,671
(39,323)
(26,283)
Excess cash
403,534
101,102
172,018
Stockholders' equity
500,596
503,992
939,756
Invested Capital
850,262
1,126,962
1,287,255
ROIC
0.43%
ROCE
0.30%
EV
Common stock shares outstanding
66,800
66,800
66,800
Price
12.10
11.01%
10.90
-9.17%
12.00
-0.41%
Market cap
808,280
11.01%
728,120
-9.17%
801,600
-0.41%
EV
1,168,952
1,370,391
1,438,750
EBITDA
197,591
69,308
(26,363)
EV/EBITDA
5.92
19.77
Interest
6,047
6,052
9,678
Interest/NOPBT
160.78%