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Sil-More Industrial Limited (TPEX:7896)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
190.00
-9.50 (-4.76%)
At close: Jul 28, 2026

Sil-More Industrial Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
3,4883,4882,9142,948
Revenue Growth
7.90%19.72%-1.15%-
Gross Profit
871.03871.03620.75593.18
Operating Income
414.7414.7237.27193.01
Net Income
211.59211.5910738.89
Earnings Per Share
7.817.814.422.01
EPS Growth
100.56%76.70%119.90%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Taiwan
1,3961,396997.82979.87
China
1,6431,6431,3111,291
Other Asia
431.41431.41584.03668.3
Other Countries
17.9617.9620.798.52
Total
3,4883,4882,9142,948

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
769.16769.16665.34509.06
Total Debt
1,3911,3911,2931,261
Net Cash (Debt)
-622.25-622.25-627.7-752.41
Net Cash Growth
----
Net Cash Per Share
-22.96-22.96-25.95-38.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
34.3934.3993.17312.82
Capital Expenditures
-12.64-12.64-19.38-11.08
Free Cash Flow
21.7521.7573.79301.74
Free Cash Flow Growth
--70.53%-75.55%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
24.97%24.97%21.30%20.12%
Operating Margin
11.89%11.89%8.14%6.55%
Pretax Margin
10.24%10.24%7.08%6.00%
Profit Margin
6.07%6.07%3.67%1.32%
FCF Margin
0.62%0.62%2.53%10.24%