Shui-Mu International Co (TPE:8443) Ending Cash Position: NT$182 Mil (As of Jun. 2026)

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TPE:8443 Shui-Mu International Co Ltd TPE:8443
68 GF Score
Price NT$11.25
GF Value NT$11.03
Valuation Fairly Valued
! 5 Warning Signs
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What is Shui-Mu International Co Ending Cash Position?

Shui-Mu International Co TPE:8443 -1.32% 68 Ending Cash Position is NT$182 Mil as of Jun. 2026. GuruFocus rates TPE:8443 with a GF Score™ of 68/100 and a GF Value™ of NT$11.03 (Fairly Valued). The stock has 5 warning signs investors should review.

Shui-Mu International Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$182 Mil.

Shui-Mu International Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$209 Mil) to Mar. 2026 (NT$209 Mil) and declined from Mar. 2026 (NT$209 Mil) to Jun. 2026 (NT$182 Mil).

Shui-Mu International Co's annual Ending Cash Position declined from Dec. 2023 (NT$286 Mil) to Dec. 2024 (NT$230 Mil) and declined from Dec. 2024 (NT$230 Mil) to Dec. 2025 (NT$209 Mil).

Shui-Mu International Co Ending Cash Position Related Terms

Shui-Mu International Co Ending Cash Position Historical Data

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The historical data trend for Shui-Mu International Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shui-Mu International Co Ending Cash Position Chart

Shui-Mu International Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 202.32 162.55 286.13 230.47 209.43

Shui-Mu International Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 253.32 187.51 209.43 209.32 181.90
TPE:8443
68GF Score
Shui-Mu International Co Ltd TPE:8443
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shui-Mu International Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Shui-Mu International Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=230.468+-21.039
=209

Shui-Mu International Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=209.315+-27.42
=182

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$182 Mil mean?
Shui-Mu International Co (TPE:8443) has a Ending Cash Position of NT$182 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Shui-Mu International Co and its competitors.
Is Shui-Mu International Co's Ending Cash Position too high?
Shui-Mu International Co's current Ending Cash Position is NT$182 Mil. Overall, Shui-Mu International Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shui-Mu International Co's Ending Cash Position compare to NKE and DECK?
Shui-Mu International Co's Ending Cash Position of NT$182 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Shui-Mu International Co and its competitors. Shui-Mu International Co's current Ending Cash Position is NT$182 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shui-Mu International Co stock overvalued right now?
Based on GuruFocus' analysis, Shui-Mu International Co (TPE:8443) is currently considered Fairly Valued. The stock's GF Value™ is NT$11.03, compared to a current price of NT$11.25 — trading 2% above its estimated fair value. The current Ending Cash Position is NT$182 Mil. Shui-Mu International Co's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Shui-Mu International Co (TPE:8443), the current Ending Cash Position is NT$182 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shui-Mu International Co (TPE:8443) Overvalued in 2026?

Based on GuruFocus' analysis, Shui-Mu International Co stock appears to be overvalued. The current stock price of NT$11.25 is trading 2% above its estimated GF Value™ of NT$11.03. GuruFocus considers Shui-Mu International Co to be Fairly Valued.

Key valuation signals for TPE:8443:

  • Ending Cash Position: NT$182 Mil
  • GF Value™: NT$11.03 vs. price of NT$11.25 (2% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the TPE:8443 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shui-Mu International Co Business Description

Address Songjiang Road, 6th Floor, No.168, Zhongshan District, Taipei, TWN
Shui-Mu International Co Ltd is a Taiwan-based shoe retailing company, engaged in the wholesale and retail of shoes and bags. Its primary geographic market is Taiwan.
68GF Score

Get the complete analysis for TPE:8443

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$11.25
Price
NT$11.03
GF Value