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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 305.75 | 211.59 | 107 | 177 |
Depreciation & Amortization | 44.62 | 41.79 | 38.64 | 41.92 |
Other Amortization | 2.52 | 2.52 | 2.03 | 2.08 |
Loss (Gain) From Sale of Assets | -0.37 | -0.13 | -0.13 | 0.07 |
Asset Writedown & Restructuring Costs | -0.04 | 3.34 | - | - |
Loss (Gain) From Sale of Investments | -0.03 | 9.59 | -1.02 | -0.84 |
Stock-Based Compensation | 12 | 12 | - | - |
Provision & Write-off of Bad Debts | 0.81 | 4.18 | -0.15 | -2.78 |
Other Operating Activities | 54.31 | 41.61 | 36.08 | -47.52 |
Change in Accounts Receivable | -371.48 | -313.34 | -125.89 | 19.29 |
Change in Inventory | -94.27 | 7.26 | 39.13 | 104.72 |
Change in Accounts Payable | 53.81 | -5.77 | 14.06 | 53.08 |
Change in Unearned Revenue | 1.16 | -1.08 | -1.93 | 2.72 |
Change in Other Net Operating Assets | 37.54 | 20.83 | -14.63 | -36.92 |
Operating Cash Flow | 46.32 | 34.39 | 93.17 | 312.82 |
Operating Cash Flow Growth | - | -63.09% | -70.22% | - |
Investing Activities
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 |
Capital Expenditures | -10.27 | -12.64 | -19.38 | -11.08 |
Sale of Property, Plant & Equipment | 0.81 | 0.22 | 0.45 | 0.04 |
Cash Acquisitions | - | - | -333.26 | - |
Sale (Purchase) of Intangibles | -4.25 | -1.15 | -3.69 | -3.1 |
Investment in Securities | 55.26 | 64.03 | -36.37 | -3.16 |
Other Investing Activities | -30.57 | - | 45.3 | - |
Investing Cash Flow | 10.98 | 50.45 | -346.95 | -17.3 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2,016 | 85.18 | - |
Long-Term Debt Issued | - | 171.49 | 64.06 | 40.45 |
Total Debt Issued | 2,307 | 2,187 | 149.24 | 40.45 |
Short-Term Debt Repaid | - | -1,780 | - | -34.06 |
Long-Term Debt Repaid | - | -346.58 | -95.12 | -49.51 |
Lease Payments | -25.8 | -23.85 | -21.81 | -21.39 |
Total Debt Repaid | -2,107 | -2,127 | -95.12 | -83.57 |
Net Debt Issued (Repaid) | 200.32 | 60.49 | 54.12 | -43.12 |
Issuance of Common Stock | 70 | 70 | 324.43 | - |
Common Dividends Paid | -45.33 | -45.33 | -33.7 | -33.7 |
Other Financing Activities | 0.11 | 0 | 0.01 | -92.82 |
Financing Cash Flow | 225.11 | 85.16 | 344.86 | -169.64 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 171.32 | -0.14 | 26.82 | -7.43 |
Net Cash Flow | 453.73 | 169.86 | 117.9 | 118.46 |
Free Cash Flow
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 |
Free Cash Flow | 36.05 | 21.75 | 73.79 | 301.74 |
Free Cash Flow Growth | - | -70.53% | -75.55% | - |
Free Cash Flow Margin | 0.93% | 0.62% | 2.53% | 10.24% |
Free Cash Flow Per Share | 1.29 | 0.80 | 3.05 | 15.56 |
Levered Free Cash Flow | 8.63 | 5.24 | 179.62 | - |
Unlevered Free Cash Flow | 40.88 | 31.62 | 200.47 | - |
Free Cash Flow After Leases | 10.25 | -2.1 | 51.99 | 280.35 |
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 |
Cash Interest Paid | 51.59 | 42.2 | 1 | 27.95 |
Cash Income Tax Paid | 147.04 | 103.77 | 63.17 | 47.52 |
Change in Working Capital | -373.25 | -292.1 | -89.27 | 142.89 |