SuperAlloy Industrial Co., Ltd. (TPE:1563)
Taiwan · Delayed Price · Currency is TWD 66.00
+0.90 (1.38%)
Aug 26, 2026, 2:39 PM CST
SuperAlloy Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,498 | 3,213 | 2,153 | 1,237 | 878.12 | 1,135 |
Trading Asset Securities | 10.84 | 11.16 | 19.32 | - | - | - |
Cash & Short-Term Investments | 3,509 | 3,224 | 2,173 | 1,237 | 878.12 | 1,135 |
Cash Growth | 28.27% | 48.37% | 75.64% | 40.87% | -22.63% | -5.28% |
Accounts Receivable | 1,067 | 761.78 | 1,055 | 1,021 | 827.49 | 875 |
Other Receivables | 24.27 | 43.18 | 27.63 | 76.7 | 150.34 | 365.03 |
Receivables | 1,091 | 804.96 | 1,083 | 1,098 | 977.82 | 1,240 |
Inventory | 5,946 | 6,307 | 5,994 | 6,241 | 6,413 | 4,972 |
Other Current Assets | 210.81 | 101.64 | 79.71 | 87.77 | 220.48 | 100.37 |
Total Current Assets | 10,756 | 10,437 | 9,330 | 8,664 | 8,489 | 7,447 |
Property, Plant & Equipment | 8,557 | 7,390 | 7,831 | 8,348 | 8,748 | 8,681 |
Long-Term Investments | 122.64 | 54.12 | 35.94 | - | - | - |
Other Intangible Assets | 29.08 | 27.64 | 8.25 | 13.64 | 19.18 | 31.44 |
Long-Term Deferred Tax Assets | 175.71 | 170.63 | 174.9 | 194.93 | 186.2 | 166.9 |
Other Long-Term Assets | 109.09 | 142.82 | 140 | 155.93 | 118.84 | 116.72 |
Total Assets | 19,750 | 18,223 | 17,520 | 17,376 | 17,562 | 16,444 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 474.07 | 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 | 2,727 | 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 | 3.7 | 2.64 | 5.38 | 5.19 | 5.98 | 2.48 |
Current Income Taxes Payable | 99.36 | 49.44 | 71.42 | 193.04 | 126.48 | 72.61 |
Current Unearned Revenue | 3.37 | 14.12 | 27.57 | 30.46 | 19.35 | 31.77 |
Other Current Liabilities | 2,339 | 271.84 | 358.65 | 413.87 | 663.69 | 244.73 |
Total Current Liabilities | 5,646 | 4,564 | 3,417 | 3,716 | 3,492 | 2,593 |
Long-Term Debt | 5,694 | 4,773 | 4,261 | 5,894 | 6,718 | 6,630 |
Long-Term Leases | 4.32 | 3.17 | 6.14 | 3.31 | 5.61 | 0.48 |
Pension & Post-Retirement Benefits | 32.54 | 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 | 48.12 | 70.58 | 0.55 | 4.4 | 8.56 | 15.26 |
Total Liabilities | 11,424 | 9,443 | 7,704 | 9,641 | 10,280 | 9,265 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2,256 | 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 | 4,396 | 4,556 | 4,981 | 4,651 | 4,650 | 4,363 |
Treasury Stock | -515.17 | -540.49 | -94.56 | -63.2 | -559.11 | -268.99 |
Comprehensive Income & Other | 2,144 | -5.91 | -8.41 | -8.61 | -10.15 | -11.91 |
Total Common Equity | 8,281 | 8,734 | 9,815 | 7,735 | 7,281 | 7,179 |
Minority Interest | 45.12 | 45.01 | - | - | - | - |
Shareholders' Equity | 8,326 | 8,779 | 9,815 | 7,735 | 7,281 | 7,179 |
Total Liabilities & Equity | 19,750 | 18,223 | 17,520 | 17,376 | 17,562 | 16,444 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 8,428 | 8,085 | 6,303 | 8,099 | 8,457 | 7,830 |
Net Cash (Debt) | -4,920 | -4,862 | -4,130 | -6,862 | -7,578 | -6,695 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.35 | -21.62 | -17.97 | -32.45 | -37.57 | -31.23 |
Filing Date Shares Outstanding | 215.75 | 221.74 | 236.21 | 212.88 | 208.45 | 214.23 |
Total Common Shares Outstanding | 215.75 | 221.74 | 236.21 | 212.88 | 208.45 | 214.23 |
Working Capital | 5,111 | 5,872 | 5,913 | 4,948 | 4,997 | 4,855 |
Book Value Per Share | 38.38 | 39.39 | 41.55 | 36.34 | 34.93 | 33.51 |
Tangible Book Value | 8,252 | 8,707 | 9,807 | 7,722 | 7,262 | 7,148 |
Tangible Book Value Per Share | 38.25 | 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 |