Sil-More Industrial Limited (TPEX:7896)
Taiwan
· Delayed Price · Currency is TWD 300.50
-21.00 (-6.53%)
At close: Mar 9, 2026
Sil-More Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 104.34 | 107 | 177 |
| Depreciation & Amortization | 39.09 | 38.64 | 41.92 |
| Other Amortization | 2.03 | 2.03 | 2.08 |
| Loss (Gain) From Sale of Assets | -0.25 | -0.13 | 0.07 |
| Loss (Gain) From Sale of Investments | 9.66 | -1.02 | -0.84 |
| Provision & Write-off of Bad Debts | 2.67 | -0.15 | -2.78 |
| Other Operating Activities | 17.54 | 36.08 | -47.52 |
| Change in Accounts Receivable | -255.49 | -125.89 | 19.29 |
| Change in Inventory | -144.34 | 39.13 | 104.72 |
| Change in Accounts Payable | 51.59 | 14.06 | 53.08 |
| Change in Unearned Revenue | 0.4 | -4.64 | 2.72 |
| Change in Other Net Operating Assets | -300.22 | 39.82 | -36.92 |
| Operating Cash Flow | -469.59 | 144.91 | 312.82 |
| Operating Cash Flow Growth | - | -53.67% | - |
| Capital Expenditures | -18.66 | -19.38 | -11.08 |
| Sale of Property, Plant & Equipment | 0.63 | 0.45 | 0.04 |
| Cash Acquisitions | - | -333.26 | - |
| Sale (Purchase) of Intangibles | -3.88 | -3.69 | -3.1 |
| Investment in Securities | 2.97 | -36.37 | -3.16 |
| Other Investing Activities | 44.41 | 45.3 | - |
| Investing Cash Flow | 25.46 | -346.95 | -17.3 |
| Short-Term Debt Issued | - | 106.41 | - |
| Long-Term Debt Issued | - | 64.06 | 40.45 |
| Total Debt Issued | 358.03 | 170.46 | 40.45 |
| Short-Term Debt Repaid | - | - | -34.06 |
| Long-Term Debt Repaid | - | -63.62 | -49.51 |
| Total Debt Repaid | -44.34 | -63.62 | -83.57 |
| Net Debt Issued (Repaid) | 313.69 | 106.84 | -43.12 |
| Issuance of Common Stock | 324.43 | 324.43 | - |
| Common Dividends Paid | -45.33 | -33.7 | -33.7 |
| Other Financing Activities | -104.47 | -104.46 | -92.82 |
| Financing Cash Flow | 488.32 | 293.12 | -169.64 |
| Foreign Exchange Rate Adjustments | -72.87 | 26.82 | -7.43 |
| Net Cash Flow | -28.69 | 117.9 | 118.46 |
| Free Cash Flow | -488.25 | 125.53 | 301.74 |
| Free Cash Flow Growth | - | -58.40% | - |
| Free Cash Flow Margin | -15.10% | 4.31% | 10.24% |
| Free Cash Flow Per Share | -18.22 | 5.36 | 15.56 |
| Cash Interest Paid | 7.36 | 1 | 27.95 |
| Cash Income Tax Paid | 83.57 | 63.17 | 47.52 |
| Levered Free Cash Flow | - | 178.63 | - |
| Unlevered Free Cash Flow | - | 199.48 | - |
| Change in Working Capital | -648.05 | -37.53 | 142.89 |
Source: S&P Capital IQ. Standard template. Financial Sources.