SuperAlloy Industrial Co., Ltd. (TPE:1563)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.60
-0.10 (-0.18%)
Jun 4, 2025, 11:28 AM CST

SuperAlloy Industrial Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,2652,1531,237878.121,135771.05
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Short-Term Investments
-----427.2
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Trading Asset Securities
520.8819.32----
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Cash & Short-Term Investments
1,7862,1731,237878.121,1351,198
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Cash Growth
6.72%75.64%40.87%-22.63%-5.28%4.86%
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Accounts Receivable
1,1791,0551,021827.49875794.6
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Other Receivables
15.527.6376.7150.34365.0326.96
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Receivables
1,1941,0831,098977.821,240821.56
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Inventory
6,2445,9946,2416,4134,9725,072
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Other Current Assets
100.9679.7187.77220.48100.37133.83
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Total Current Assets
9,3269,3308,6648,4897,4477,225
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Property, Plant & Equipment
7,7427,8318,3488,7488,6819,283
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Long-Term Investments
35.9435.94----
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Other Intangible Assets
108.2513.6419.1831.4431.86
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Long-Term Deferred Tax Assets
166.62174.9194.93186.2166.9174.11
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Other Long-Term Assets
132.51140155.93118.84116.72105.66
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Total Assets
17,41217,52017,37617,56216,44416,820
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Accounts Payable
490.1424.06448.52406.69384.19412.46
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Accrued Expenses
426.34498.51428.28543.02659.96490.22
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Short-Term Debt
1,4281,004965.141,327788.641,295
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Current Portion of Long-Term Debt
974.71,0281,231400.44408.22789.9
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Current Portion of Leases
5.265.385.195.982.485.67
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Current Income Taxes Payable
141.5871.42193.04126.4872.6118.56
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Current Unearned Revenue
34.5627.5730.4619.3531.7786.45
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Other Current Liabilities
817.75358.65413.87663.69244.73293.56
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Total Current Liabilities
4,3183,4173,7163,4922,5933,392
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Long-Term Debt
4,0544,2615,8946,7186,6306,153
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Long-Term Leases
4.926.143.315.610.482.95
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Long-Term Deferred Tax Liabilities
10.540.680.0533.27--
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Other Long-Term Liabilities
0.070.554.48.5615.263.44
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Total Liabilities
8,4087,7049,64110,2809,2659,580
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Common Stock
2,3782,3782,1432,1831,9881,988
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Additional Paid-In Capital
2,5602,5601,0131,0171,1091,109
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Retained Earnings
4,8314,9814,6514,6504,3634,413
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Treasury Stock
-757.93-94.56-63.2-559.11-268.99-268.99
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Comprehensive Income & Other
-5.84-8.41-8.61-10.15-11.91-1.43
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Total Common Equity
9,0049,8157,7357,2817,1797,240
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Shareholders' Equity
9,0049,8157,7357,2817,1797,240
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Total Liabilities & Equity
17,41217,52017,37617,56216,44416,820
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Total Debt
6,4686,3038,0998,4577,8308,247
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Net Cash (Debt)
-4,682-4,130-6,862-7,578-6,695-7,049
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Net Cash Per Share
-19.97-17.97-32.45-37.57-31.23-32.87
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Filing Date Shares Outstanding
225.7236.21212.88208.45214.23214.23
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Total Common Shares Outstanding
225.7236.21212.88208.45214.23214.23
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Working Capital
5,0075,9134,9484,9974,8553,833
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Book Value Per Share
39.9041.5536.3434.9333.5133.79
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Tangible Book Value
8,9949,8077,7227,2627,1487,208
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Tangible Book Value Per Share
39.8541.5236.2734.8433.3633.65
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Land
2,5482,5472,5472,5462,5452,547
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Buildings
2,8802,8652,8592,7402,7252,732
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Machinery
6,4136,5287,4027,1407,2487,247
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Construction In Progress
306.8257.64379.43872.12411.61420.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.