SuperAlloy Industrial Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,213	2,153	1,237	878.12	1,135
Trading Asset Securities	11.16	19.32	-	-	-
Cash & Short-Term Investments	3,224	2,173	1,237	878.12	1,135
Cash Growth	48.37%	75.64%	40.87%	-22.63%	-5.28%
Accounts Receivable	761.78	1,055	1,021	827.49	875
Other Receivables	43.18	27.63	76.7	150.34	365.03
Receivables	804.96	1,083	1,098	977.82	1,240
Inventory	6,307	5,994	6,241	6,413	4,972
Other Current Assets	101.64	79.71	87.77	220.48	100.37
Total Current Assets	10,437	9,330	8,664	8,489	7,447
Property, Plant & Equipment	7,390	7,831	8,348	8,748	8,681
Long-Term Investments	54.12	35.94	-	-	-
Other Intangible Assets	27.64	8.25	13.64	19.18	31.44
Long-Term Deferred Tax Assets	170.63	174.9	194.93	186.2	166.9
Other Long-Term Assets	142.82	140	155.93	118.84	116.72
Total Assets	18,223	17,520	17,376	17,562	16,444
Accounts Payable	430.44	424.06	448.52	406.69	384.19
Accrued Expenses	489.26	498.51	428.28	543.02	659.96
Short-Term Debt	2,252	1,004	965.14	1,327	788.64
Current Portion of Long-Term Debt	1,055	1,028	1,231	400.44	408.22
Current Portion of Leases	2.64	5.38	5.19	5.98	2.48
Current Income Taxes Payable	49.44	71.42	193.04	126.48	72.61
Current Unearned Revenue	14.12	27.57	30.46	19.35	31.77
Other Current Liabilities	271.84	358.65	413.87	663.69	244.73
Total Current Liabilities	4,564	3,417	3,716	3,492	2,593
Long-Term Debt	4,773	4,261	5,894	6,718	6,630
Long-Term Leases	3.17	6.14	3.31	5.61	0.48
Pension & Post-Retirement Benefits	32.4	19.54	22.67	22.64	25.89
Long-Term Deferred Tax Liabilities	-	0.68	0.05	33.27	-
Other Long-Term Liabilities	70.58	0.55	4.4	8.56	15.26
Total Liabilities	9,443	7,704	9,641	10,280	9,265
Common Stock	2,308	2,378	2,143	2,183	1,988
Additional Paid-In Capital	2,417	2,560	1,013	1,017	1,109
Retained Earnings	4,556	4,981	4,651	4,650	4,363
Treasury Stock	-540.49	-94.56	-63.2	-559.11	-268.99
Comprehensive Income & Other	-5.91	-8.41	-8.61	-10.15	-11.91
Total Common Equity	8,734	9,815	7,735	7,281	7,179
Minority Interest	45.01	-	-	-	-
Shareholders' Equity	8,779	9,815	7,735	7,281	7,179
Total Liabilities & Equity	18,223	17,520	17,376	17,562	16,444
Total Debt	8,085	6,303	8,099	8,457	7,830
Net Cash (Debt)	-4,862	-4,130	-6,862	-7,578	-6,695
Net Cash Per Share	-21.62	-17.97	-32.45	-37.57	-31.23
Filing Date Shares Outstanding	221.74	236.21	212.88	208.45	214.23
Total Common Shares Outstanding	221.74	236.21	212.88	208.45	214.23
Working Capital	5,872	5,913	4,948	4,997	4,855
Book Value Per Share	39.39	41.55	36.34	34.93	33.51
Tangible Book Value	8,707	9,807	7,722	7,262	7,148
Tangible Book Value Per Share	39.26	41.52	36.27	34.84	33.36
Land	2,549	2,547	2,547	2,546	2,545
Buildings	2,826	2,865	2,859	2,740	2,725
Machinery	6,269	6,528	7,402	7,140	7,248
Construction In Progress	115	257.64	379.43	872.12	411.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.