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

SuperAlloy Industrial Balance Sheet

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

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

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