SuperAlloy Industrial Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,730	2,153	1,237	878.12	1,135	771.05
Short-Term Investments	-	-	-	-	-	427.2
Trading Asset Securities	181.18	19.32	-	-	-	-
Cash & Short-Term Investments	2,911	2,173	1,237	878.12	1,135	1,198
Cash Growth	64.26%	75.64%	40.87%	-22.63%	-5.28%	4.86%
Accounts Receivable	905.22	1,055	1,021	827.49	875	794.6
Other Receivables	28.48	27.63	76.7	150.34	365.03	26.96
Receivables	933.7	1,083	1,098	977.82	1,240	821.56
Inventory	6,270	5,994	6,241	6,413	4,972	5,072
Other Current Assets	102.86	79.71	87.77	220.48	100.37	133.83
Total Current Assets	10,218	9,330	8,664	8,489	7,447	7,225
Property, Plant & Equipment	7,510	7,831	8,348	8,748	8,681	9,283
Long-Term Investments	35.94	35.94	-	-	-	-
Other Intangible Assets	28.33	8.25	13.64	19.18	31.44	31.86
Long-Term Deferred Tax Assets	167.13	174.9	194.93	186.2	166.9	174.11
Other Long-Term Assets	147.4	140	155.93	118.84	116.72	105.66
Total Assets	18,106	17,520	17,376	17,562	16,444	16,820
Accounts Payable	460.09	424.06	448.52	406.69	384.19	412.46
Accrued Expenses	409.08	498.51	428.28	543.02	659.96	490.22
Short-Term Debt	2,795	1,004	965.14	1,327	788.64	1,295
Current Portion of Long-Term Debt	1,078	1,028	1,231	400.44	408.22	789.9
Current Portion of Leases	3.39	5.38	5.19	5.98	2.48	5.67
Current Income Taxes Payable	49.44	71.42	193.04	126.48	72.61	18.56
Current Unearned Revenue	14.89	27.57	30.46	19.35	31.77	86.45
Other Current Liabilities	256.31	358.65	413.87	663.69	244.73	293.56
Total Current Liabilities	5,067	3,417	3,716	3,492	2,593	3,392
Long-Term Debt	4,104	4,261	5,894	6,718	6,630	6,153
Long-Term Leases	3.57	6.14	3.31	5.61	0.48	2.95
Pension & Post-Retirement Benefits	19.53	19.54	22.67	22.64	25.89	28.52
Long-Term Deferred Tax Liabilities	1.94	0.68	0.05	33.27	-	-
Other Long-Term Liabilities	83.13	0.55	4.4	8.56	15.26	3.44
Total Liabilities	9,279	7,704	9,641	10,280	9,265	9,580
Common Stock	2,308	2,378	2,143	2,183	1,988	1,988
Additional Paid-In Capital	2,417	2,560	1,013	1,017	1,109	1,109
Retained Earnings	4,580	4,981	4,651	4,650	4,363	4,413
Treasury Stock	-515.17	-94.56	-63.2	-559.11	-268.99	-268.99
Comprehensive Income & Other	-6.93	-8.41	-8.61	-10.15	-11.91	-1.43
Total Common Equity	8,783	9,815	7,735	7,281	7,179	7,240
Minority Interest	45.17	-	-	-	-	-
Shareholders' Equity	8,828	9,815	7,735	7,281	7,179	7,240
Total Liabilities & Equity	18,106	17,520	17,376	17,562	16,444	16,820
Total Debt	7,984	6,303	8,099	8,457	7,830	8,247
Net Cash (Debt)	-5,073	-4,130	-6,862	-7,578	-6,695	-7,049
Net Cash Per Share	-22.16	-17.97	-32.45	-37.57	-31.23	-32.87
Filing Date Shares Outstanding	222.26	236.21	212.88	208.45	214.23	214.23
Total Common Shares Outstanding	222.26	236.21	212.88	208.45	214.23	214.23
Working Capital	5,151	5,913	4,948	4,997	4,855	3,833
Book Value Per Share	39.51	41.55	36.34	34.93	33.51	33.79
Tangible Book Value	8,754	9,807	7,722	7,262	7,148	7,208
Tangible Book Value Per Share	39.39	41.52	36.27	34.84	33.36	33.65
Land	2,548	2,547	2,547	2,546	2,545	2,547
Buildings	2,817	2,865	2,859	2,740	2,725	2,732
Machinery	6,198	6,528	7,402	7,140	7,248	7,247
Construction In Progress	152.76	257.64	379.43	872.12	411.61	420.14

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