Sil-More Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	767.36	597.5	479.6
Trading Asset Securities	1.79	67.84	29.46
Cash & Short-Term Investments	769.16	665.34	509.06
Cash Growth	15.60%	30.70%	-
Accounts Receivable	1,320	1,062	956.1
Other Receivables	11.9	7.7	53
Receivables	1,332	1,070	1,009
Inventory	537.74	545	584.13
Other Current Assets	109.68	91.06	83.72
Total Current Assets	2,748	2,371	2,186
Property, Plant & Equipment	460.05	454.54	444.19
Long-Term Investments	5	14.75	14.75
Other Intangible Assets	3.23	4.6	2.94
Long-Term Deferred Tax Assets	20.73	13.66	13.59
Other Long-Term Assets	15.19	13.66	13.97
Total Assets	3,253	2,872	2,675
Accounts Payable	132.85	138.41	125.66
Accrued Expenses	119.76	99.25	101.2
Short-Term Debt	946.89	711.31	677.87
Current Portion of Long-Term Debt	58.78	52.13	41.82
Current Portion of Leases	23.31	16.54	15.3
Current Income Taxes Payable	70.19	55.3	28.61
Current Unearned Revenue	2.08	3.16	5.08
Other Current Liabilities	6.31	31.57	3.76
Total Current Liabilities	1,360	1,108	999.3
Long-Term Debt	336.12	494.03	513.6
Long-Term Leases	26.3	19.05	12.89
Pension & Post-Retirement Benefits	9.49	11.57	13.79
Long-Term Deferred Tax Liabilities	82.86	49.2	39.52
Other Long-Term Liabilities	3.8	3.8	3.93
Total Liabilities	1,819	1,685	1,583
Common Stock	279	259	192.56
Additional Paid-In Capital	813.76	751.76	391.03
Retained Earnings	331.41	164.3	90.06
Comprehensive Income & Other	4.33	6.93	-19.04
Total Common Equity	1,429	1,182	654.61
Minority Interest	5.45	5	437.83
Shareholders' Equity	1,434	1,187	1,092
Total Liabilities & Equity	3,253	2,872	2,675
Total Debt	1,391	1,293	1,261
Net Cash (Debt)	-622.25	-627.7	-752.41
Net Cash Per Share	-22.96	-25.95	-38.80
Filing Date Shares Outstanding	27.9	25.9	19.26
Total Common Shares Outstanding	27.9	25.9	19.26
Working Capital	1,388	1,263	1,187
Book Value Per Share	51.20	45.64	34.00
Tangible Book Value	1,425	1,177	651.67
Tangible Book Value Per Share	51.08	45.46	33.84
Land	318.57	318.57	318.58
Buildings	121.7	120.13	105.9
Machinery	67.91	56.68	51.14
Construction In Progress	3.47	3.45	3.34