SuperAlloy Industrial Co., Ltd. (TPE:1563)
Taiwan
· Delayed Price · Currency is TWD 62.50
+2.00 (3.31%)
May 9, 2025, 1:30 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 1,265 | 2,153 | 1,237 | 878.12 | 1,135 | 771.05 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 427.2 | Upgrade
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| Trading Asset Securities | 524.59 | 19.32 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,789 | 2,173 | 1,237 | 878.12 | 1,135 | 1,198 | Upgrade
|
| Cash Growth | 6.94% | 75.64% | 40.87% | -22.63% | -5.28% | 4.86% | Upgrade
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| Accounts Receivable | 1,179 | 1,055 | 1,021 | 827.49 | 875 | 794.6 | Upgrade
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| Other Receivables | 15.5 | 27.63 | 76.7 | 150.34 | 365.03 | 26.96 | Upgrade
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| Receivables | 1,194 | 1,083 | 1,098 | 977.82 | 1,240 | 821.56 | Upgrade
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| Inventory | 6,244 | 5,994 | 6,241 | 6,413 | 4,972 | 5,072 | Upgrade
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| Other Current Assets | 97.24 | 79.71 | 87.77 | 220.48 | 100.37 | 133.83 | Upgrade
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| Total Current Assets | 9,326 | 9,330 | 8,664 | 8,489 | 7,447 | 7,225 | Upgrade
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| Property, Plant & Equipment | 7,742 | 7,831 | 8,348 | 8,748 | 8,681 | 9,283 | Upgrade
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| Long-Term Investments | 71.87 | 35.94 | - | - | - | - | Upgrade
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| Other Intangible Assets | 10 | 8.25 | 13.64 | 19.18 | 31.44 | 31.86 | Upgrade
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| Long-Term Deferred Tax Assets | 166.62 | 174.9 | 194.93 | 186.2 | 166.9 | 174.11 | Upgrade
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| Other Long-Term Assets | 96.58 | 140 | 155.93 | 118.84 | 116.72 | 105.66 | Upgrade
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| Total Assets | 17,412 | 17,520 | 17,376 | 17,562 | 16,444 | 16,820 | Upgrade
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| Accounts Payable | 490.1 | 424.06 | 448.52 | 406.69 | 384.19 | 412.46 | Upgrade
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| Accrued Expenses | - | 498.51 | 428.28 | 543.02 | 659.96 | 490.22 | Upgrade
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| Short-Term Debt | 1,428 | 1,004 | 965.14 | 1,327 | 788.64 | 1,295 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,028 | 1,231 | 400.44 | 408.22 | 789.9 | Upgrade
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| Current Portion of Leases | 5.26 | 5.38 | 5.19 | 5.98 | 2.48 | 5.67 | Upgrade
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| Current Income Taxes Payable | 141.58 | 71.42 | 193.04 | 126.48 | 72.61 | 18.56 | Upgrade
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| Current Unearned Revenue | 34.56 | 27.57 | 30.46 | 19.35 | 31.77 | 86.45 | Upgrade
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| Other Current Liabilities | 2,219 | 358.65 | 413.87 | 663.69 | 244.73 | 293.56 | Upgrade
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| Total Current Liabilities | 4,318 | 3,417 | 3,716 | 3,492 | 2,593 | 3,392 | Upgrade
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| Long-Term Debt | 4,054 | 4,261 | 5,894 | 6,718 | 6,630 | 6,153 | Upgrade
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| Long-Term Leases | 4.92 | 6.14 | 3.31 | 5.61 | 0.48 | 2.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.54 | 0.68 | 0.05 | 33.27 | - | - | Upgrade
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| Other Long-Term Liabilities | 19.61 | 0.55 | 4.4 | 8.56 | 15.26 | 3.44 | Upgrade
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| Total Liabilities | 8,408 | 7,704 | 9,641 | 10,280 | 9,265 | 9,580 | Upgrade
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| Common Stock | 2,378 | 2,378 | 2,143 | 2,183 | 1,988 | 1,988 | Upgrade
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| Additional Paid-In Capital | 2,560 | 2,560 | 1,013 | 1,017 | 1,109 | 1,109 | Upgrade
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| Retained Earnings | 4,831 | 4,981 | 4,651 | 4,650 | 4,363 | 4,413 | Upgrade
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| Treasury Stock | -757.93 | -94.56 | -63.2 | -559.11 | -268.99 | -268.99 | Upgrade
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| Comprehensive Income & Other | -5.84 | -8.41 | -8.61 | -10.15 | -11.91 | -1.43 | Upgrade
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| Total Common Equity | 9,004 | 9,815 | 7,735 | 7,281 | 7,179 | 7,240 | Upgrade
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| Shareholders' Equity | 9,004 | 9,815 | 7,735 | 7,281 | 7,179 | 7,240 | Upgrade
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| Total Liabilities & Equity | 17,412 | 17,520 | 17,376 | 17,562 | 16,444 | 16,820 | Upgrade
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| Total Debt | 5,493 | 6,303 | 8,099 | 8,457 | 7,830 | 8,247 | Upgrade
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| Net Cash (Debt) | -3,703 | -4,130 | -6,862 | -7,578 | -6,695 | -7,049 | Upgrade
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| Net Cash Per Share | -15.80 | -17.97 | -32.45 | -37.57 | -31.23 | -32.87 | Upgrade
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| Filing Date Shares Outstanding | 231.41 | 236.21 | 212.88 | 208.45 | 214.23 | 214.23 | Upgrade
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| Total Common Shares Outstanding | 231.41 | 236.21 | 212.88 | 208.45 | 214.23 | 214.23 | Upgrade
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| Working Capital | 5,007 | 5,913 | 4,948 | 4,997 | 4,855 | 3,833 | Upgrade
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| Book Value Per Share | 38.91 | 41.55 | 36.34 | 34.93 | 33.51 | 33.79 | Upgrade
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| Tangible Book Value | 8,994 | 9,807 | 7,722 | 7,262 | 7,148 | 7,208 | Upgrade
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| Tangible Book Value Per Share | 38.87 | 41.52 | 36.27 | 34.84 | 33.36 | 33.65 | Upgrade
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| Land | - | 2,547 | 2,547 | 2,546 | 2,545 | 2,547 | Upgrade
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| Buildings | - | 2,865 | 2,859 | 2,740 | 2,725 | 2,732 | Upgrade
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| Machinery | - | 6,528 | 7,402 | 7,140 | 7,248 | 7,247 | Upgrade
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| Construction In Progress | - | 257.64 | 379.43 | 872.12 | 411.61 | 420.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.