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 Global Market Intelligence. Standard template. Financial Sources.