Sil-More Industrial Limited (TPEX:7896)
Taiwan · Delayed Price · Currency is TWD 214.00
+4.00 (1.90%)
At close: Sep 7, 2026
Sil-More Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 943.68 | 767.36 | 597.5 | 479.6 |
Trading Asset Securities | 2.22 | 1.79 | 67.84 | 29.46 |
Cash & Short-Term Investments | 945.9 | 769.16 | 665.34 | 509.06 |
Cash Growth | 73.78% | 15.60% | 30.70% | - |
Accounts Receivable | 1,508 | 1,320 | 1,062 | 956.1 |
Other Receivables | 11.66 | 11.9 | 7.7 | 53 |
Receivables | 1,519 | 1,332 | 1,070 | 1,009 |
Inventory | 743.19 | 537.74 | 545 | 584.13 |
Other Current Assets | 216.77 | 109.68 | 91.06 | 83.72 |
Total Current Assets | 3,425 | 2,748 | 2,371 | 2,186 |
Property, Plant & Equipment | 447.01 | 460.05 | 454.54 | 444.19 |
Long-Term Investments | 5 | 5 | 14.75 | 14.75 |
Other Intangible Assets | 4.86 | 3.23 | 4.6 | 2.94 |
Long-Term Deferred Tax Assets | 22.18 | 20.73 | 13.66 | 13.59 |
Other Long-Term Assets | 15.2 | 15.19 | 13.66 | 13.97 |
Total Assets | 3,919 | 3,253 | 2,872 | 2,675 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 276.15 | 132.85 | 138.41 | 125.66 |
Accrued Expenses | 131.94 | 119.76 | 99.25 | 101.2 |
Short-Term Debt | 1,220 | 946.89 | 711.31 | 677.87 |
Current Portion of Long-Term Debt | 49.46 | 58.78 | 52.13 | 41.82 |
Current Portion of Leases | 23.07 | 23.31 | 16.54 | 15.3 |
Current Income Taxes Payable | 85.1 | 70.19 | 55.3 | 28.61 |
Current Unearned Revenue | 5.79 | 2.08 | 3.16 | 5.08 |
Other Current Liabilities | 92.66 | 6.31 | 31.57 | 3.76 |
Total Current Liabilities | 1,884 | 1,360 | 1,108 | 999.3 |
Long-Term Debt | 365.11 | 336.12 | 494.03 | 513.6 |
Long-Term Leases | 20.42 | 26.3 | 19.05 | 12.89 |
Pension & Post-Retirement Benefits | 9.05 | 9.49 | 11.57 | 13.79 |
Long-Term Deferred Tax Liabilities | 83.15 | 82.86 | 49.2 | 39.52 |
Other Long-Term Liabilities | 3.81 | 3.8 | 3.8 | 3.93 |
Total Liabilities | 2,365 | 1,819 | 1,685 | 1,583 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 279 | 279 | 259 | 192.56 |
Additional Paid-In Capital | 813.76 | 813.76 | 751.76 | 391.03 |
Retained Earnings | 420.87 | 331.41 | 164.3 | 90.06 |
Comprehensive Income & Other | 34.51 | 4.33 | 6.93 | 414.99 |
Total Common Equity | 1,548 | 1,429 | 1,182 | 1,089 |
Minority Interest | 5.85 | 5.45 | 5 | 3.8 |
Shareholders' Equity | 1,554 | 1,434 | 1,187 | 1,092 |
Total Liabilities & Equity | 3,919 | 3,253 | 2,872 | 2,675 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 1,678 | 1,391 | 1,293 | 1,261 |
Net Cash (Debt) | -731.78 | -622.25 | -627.7 | -752.41 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -26.11 | -22.96 | -25.95 | -38.80 |
Filing Date Shares Outstanding | 27.9 | 27.9 | 25.9 | 19.26 |
Total Common Shares Outstanding | 27.9 | 27.9 | 25.9 | 19.26 |
Working Capital | 1,541 | 1,388 | 1,263 | 1,187 |
Book Value Per Share | 55.49 | 51.20 | 45.64 | 56.54 |
Tangible Book Value | 1,543 | 1,425 | 1,177 | 1,086 |
Tangible Book Value Per Share | 55.31 | 51.08 | 45.46 | 56.38 |
Land | 318.57 | 318.57 | 318.57 | 318.58 |
Buildings | 126.29 | 121.7 | 120.13 | 105.9 |
Machinery | 61.45 | 67.91 | 56.68 | 51.14 |
Construction In Progress | - | 3.47 | 3.45 | 3.34 |