Sil-More Industrial Balance Sheet

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
Cash & Equivalents	489.95	597.5	479.6
Trading Asset Securities	54.35	67.84	29.46
Cash & Short-Term Investments	544.3	665.34	509.06
Cash Growth	-	30.70%	-
Accounts Receivable	1,214	1,062	956.1
Other Receivables	11.56	7.7	53
Receivables	1,225	1,070	1,009
Inventory	648.92	545	584.13
Other Current Assets	131.97	88.42	83.72
Total Current Assets	2,550	2,368	2,186
Property, Plant & Equipment	444.05	454.54	444.19
Long-Term Investments	5.07	14.75	14.75
Other Intangible Assets	3.72	4.6	2.94
Long-Term Deferred Tax Assets	12.35	13.66	13.59
Other Long-Term Assets	7.99	13.66	13.97
Total Assets	3,024	2,870	2,675
Accounts Payable	222.02	138.41	125.66
Accrued Expenses	85.65	99.17	101.2
Short-Term Debt	898.87	711.31	677.87
Current Portion of Long-Term Debt	41.47	52.13	41.82
Current Portion of Leases	14.23	16.54	15.3
Current Income Taxes Payable	59.12	54.47	28.61
Current Unearned Revenue	1.92	0.44	5.08
Other Current Liabilities	79.73	31.64	3.76
Total Current Liabilities	1,403	1,104	999.3
Long-Term Debt	423.83	494.03	513.6
Long-Term Leases	19.44	19.05	12.89
Pension & Post-Retirement Benefits	11.16	11.57	13.79
Long-Term Deferred Tax Liabilities	45.66	49.2	39.52
Other Long-Term Liabilities	3.7	4.7	3.93
Total Liabilities	1,907	1,683	1,583
Common Stock	259	259	192.56
Additional Paid-In Capital	751.76	751.76	391.03
Retained Earnings	197.98	164.3	90.06
Comprehensive Income & Other	-96.77	6.93	-19.04
Total Common Equity	1,112	1,182	654.61
Minority Interest	4.92	5	437.83
Shareholders' Equity	1,117	1,187	1,092
Total Liabilities & Equity	3,024	2,870	2,675
Total Debt	1,398	1,293	1,261
Net Cash (Debt)	-853.54	-627.7	-752.41
Net Cash Per Share	-31.85	-26.78	-38.80
Filing Date Shares Outstanding	25.9	25.9	19.26
Total Common Shares Outstanding	25.9	25.9	19.26
Working Capital	1,147	1,264	1,187
Book Value Per Share	42.93	45.64	34.00
Tangible Book Value	1,108	1,177	651.67
Tangible Book Value Per Share	42.79	45.46	33.84
Land	318.57	318.57	318.58
Buildings	120.48	120.13	105.9
Machinery	57.99	56.68	51.14
Construction In Progress	3.16	3.45	3.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.