SuperAlloy Industrial Co., Ltd. (TPE: 1563)

SuperAlloy Industrial Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,751	1,237	878.12	1,135	771.05	1,143
Short-Term Investments	-	-	-	-	427.2	-
Trading Asset Securities	21.51	-	-	-	-	-
Cash & Short-Term Investments	1,772	1,237	878.12	1,135	1,198	1,143
Cash Growth	131.03%	40.87%	-22.63%	-5.28%	4.86%	-36.84%
Accounts Receivable	988.8	1,021	827.49	875	794.6	696.97
Other Receivables	53.53	76.7	150.34	365.03	26.96	60.3
Receivables	1,042	1,098	977.82	1,240	821.56	757.28
Inventory	5,870	6,241	6,413	4,972	5,072	4,986
Other Current Assets	99.94	87.77	220.48	100.37	133.83	103.11
Total Current Assets	8,785	8,664	8,489	7,447	7,225	6,989
Property, Plant & Equipment	8,003	8,348	8,748	8,681	9,283	9,637
Long-Term Investments	35.94	-	-	-	-	-
Other Intangible Assets	9.98	13.64	19.18	31.44	31.86	27.16
Long-Term Deferred Tax Assets	178.93	194.93	186.2	166.9	174.11	197.25
Other Long-Term Assets	124.24	155.93	118.84	116.72	105.66	132.17
Total Assets	17,137	17,376	17,562	16,444	16,820	16,983
Accounts Payable	475.51	448.52	406.69	384.19	412.46	368.22
Accrued Expenses	466.01	416.26	543.02	659.96	490.22	490.2
Short-Term Debt	486.34	965.14	1,327	788.64	1,295	1,624
Current Portion of Long-Term Debt	837.14	1,231	400.44	408.22	789.9	40.42
Current Portion of Leases	5.36	5.19	5.98	2.48	5.67	3.35
Current Income Taxes Payable	29.93	193.04	126.48	72.61	18.56	89.99
Current Unearned Revenue	30.05	37.34	19.35	31.77	86.45	30.41
Other Current Liabilities	458.05	419	663.69	244.73	293.56	330.55
Total Current Liabilities	2,788	3,716	3,492	2,593	3,392	2,977
Long-Term Debt	4,555	5,894	6,718	6,630	6,153	6,568
Long-Term Leases	7.49	3.31	5.61	0.48	2.95	2.58
Long-Term Deferred Tax Liabilities	6.87	0.05	33.27	-	-	-
Other Long-Term Liabilities	1.37	4.4	8.56	15.26	3.44	-
Total Liabilities	7,381	9,641	10,280	9,265	9,580	9,577
Common Stock	2,378	2,143	2,183	1,988	1,988	1,988
Additional Paid-In Capital	2,560	1,013	1,017	1,109	1,109	1,109
Retained Earnings	4,825	4,651	4,650	4,363	4,413	4,580
Treasury Stock	-	-63.2	-559.11	-268.99	-268.99	-264.71
Comprehensive Income & Other	-6.81	-8.61	-10.15	-11.91	-1.43	-6.58
Total Common Equity	9,756	7,735	7,281	7,179	7,240	7,406
Shareholders' Equity	9,756	7,735	7,281	7,179	7,240	7,406
Total Liabilities & Equity	17,137	17,376	17,562	16,444	16,820	16,983
Total Debt	5,891	8,099	8,457	7,830	8,247	8,238
Net Cash (Debt)	-4,119	-6,862	-7,578	-6,695	-7,049	-7,095
Net Cash Per Share	-18.43	-32.45	-37.57	-31.23	-32.87	-32.97
Filing Date Shares Outstanding	237.78	212.88	208.45	214.23	214.23	214.32
Total Common Shares Outstanding	237.78	212.88	208.45	214.23	214.23	214.32
Working Capital	5,996	4,948	4,997	4,855	3,833	4,012
Book Value Per Share	41.03	36.34	34.93	33.51	33.79	34.56
Tangible Book Value	9,746	7,722	7,262	7,148	7,208	7,379
Tangible Book Value Per Share	40.99	36.27	34.84	33.36	33.65	34.43
Land	2,548	2,547	2,546	2,545	2,547	2,547
Buildings	2,873	2,859	2,740	2,725	2,732	2,704
Machinery	6,570	7,402	7,140	7,248	7,247	5,619
Construction In Progress	275.26	379.43	872.12	411.61	420.14	1,851

Source: S&P Capital IQ. Standard template. Financial Sources.