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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,994	1,237	878.12	1,135	771.05	1,143
Short-Term Investments	-	-	-	-	427.2	-
Cash & Short-Term Investments	1,994	1,237	878.12	1,135	1,198	1,143
Cash Growth	87.85%	40.87%	-22.63%	-5.28%	4.86%	-36.84%
Accounts Receivable	1,044	1,021	827.49	875	794.6	696.97
Other Receivables	60.59	76.7	150.34	365.03	26.96	60.3
Receivables	1,104	1,098	977.82	1,240	821.56	757.28
Inventory	5,736	6,241	6,413	4,972	5,072	4,986
Other Current Assets	127.78	87.77	220.48	100.37	133.83	103.11
Total Current Assets	8,962	8,664	8,489	7,447	7,225	6,989
Property, Plant & Equipment	8,052	8,348	8,748	8,681	9,283	9,637
Long-Term Investments	20	-	-	-	-	-
Other Intangible Assets	12.13	13.64	19.18	31.44	31.86	27.16
Long-Term Deferred Tax Assets	192.16	194.93	186.2	166.9	174.11	197.25
Other Long-Term Assets	149.94	155.93	118.84	116.72	105.66	132.17
Total Assets	17,388	17,376	17,562	16,444	16,820	16,983
Accounts Payable	403.09	448.52	406.69	384.19	412.46	368.22
Accrued Expenses	406.57	416.26	543.02	659.96	490.22	490.2
Short-Term Debt	427.19	965.14	1,327	788.64	1,295	1,624
Current Portion of Long-Term Debt	628.49	1,231	400.44	408.22	789.9	40.42
Current Portion of Leases	5.34	5.19	5.98	2.48	5.67	3.35
Current Income Taxes Payable	97.05	193.04	126.48	72.61	18.56	89.99
Current Unearned Revenue	96.18	37.34	19.35	31.77	86.45	30.41
Other Current Liabilities	816.97	419	663.69	244.73	293.56	330.55
Total Current Liabilities	2,881	3,716	3,492	2,593	3,392	2,977
Long-Term Debt	4,903	5,894	6,718	6,630	6,153	6,568
Long-Term Leases	8.84	3.31	5.61	0.48	2.95	2.58
Long-Term Deferred Tax Liabilities	2.93	0.05	33.27	-	-	-
Other Long-Term Liabilities	4.18	4.4	8.56	15.26	3.44	-
Total Liabilities	7,822	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	4,636	4,651	4,650	4,363	4,413	4,580
Treasury Stock	-	-63.2	-559.11	-268.99	-268.99	-264.71
Comprensive Income & Other	-7.67	-8.61	-10.15	-11.91	-1.43	-6.58
Total Common Equity	9,566	7,735	7,281	7,179	7,240	7,406
Shareholders' Equity	9,566	7,735	7,281	7,179	7,240	7,406
Total Liabilities & Equity	17,388	17,376	17,562	16,444	16,820	16,983
Total Debt	5,973	8,099	8,457	7,830	8,247	8,238
Net Cash (Debt)	-3,979	-6,862	-7,578	-6,695	-7,049	-7,095
Net Cash Per Share	-18.31	-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	6,081	4,948	4,997	4,855	3,833	4,012
Book Value Per Share	40.23	36.34	34.93	33.51	33.79	34.56
Tangible Book Value	9,554	7,722	7,262	7,148	7,208	7,379
Tangible Book Value Per Share	40.18	36.27	34.84	33.36	33.65	34.43
Land	2,547	2,547	2,546	2,545	2,547	2,547
Buildings	2,871	2,859	2,740	2,725	2,732	2,704
Machinery	7,122	7,402	7,140	7,248	7,247	5,619
Construction In Progress	310.25	379.43	872.12	411.61	420.14	1,851

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