SuperAlloy Industrial Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,765	3,213	2,153	1,237	878.12	1,135
Trading Asset Securities	732.12	11.16	19.32	-	-	-
Cash & Short-Term Investments	3,497	3,224	2,173	1,237	878.12	1,135
Cash Growth	95.81%	48.37%	75.64%	40.87%	-22.63%	-5.28%
Accounts Receivable	953.31	761.78	1,055	1,021	827.49	875
Other Receivables	75.56	43.18	27.63	76.7	150.34	365.03
Receivables	1,029	804.96	1,083	1,098	977.82	1,240
Inventory	6,240	6,307	5,994	6,241	6,413	4,972
Other Current Assets	122.84	101.64	79.71	87.77	220.48	100.37
Total Current Assets	10,888	10,437	9,330	8,664	8,489	7,447
Property, Plant & Equipment	8,645	7,390	7,831	8,348	8,748	8,681
Long-Term Investments	101.03	54.12	35.94	-	-	-
Other Intangible Assets	25.45	27.64	8.25	13.64	19.18	31.44
Long-Term Deferred Tax Assets	166.22	170.63	174.9	194.93	186.2	166.9
Other Long-Term Assets	112.8	142.82	140	155.93	118.84	116.72
Total Assets	19,939	18,223	17,520	17,376	17,562	16,444
Accounts Payable	448.45	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	2,909	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	2.14	2.64	5.38	5.19	5.98	2.48
Current Income Taxes Payable	74.88	49.44	71.42	193.04	126.48	72.61
Current Unearned Revenue	15.18	14.12	27.57	30.46	19.35	31.77
Other Current Liabilities	2,304	271.84	358.65	413.87	663.69	244.73
Total Current Liabilities	5,754	4,564	3,417	3,716	3,492	2,593
Long-Term Debt	5,834	4,773	4,261	5,894	6,718	6,630
Long-Term Leases	3.39	3.17	6.14	3.31	5.61	0.48
Pension & Post-Retirement Benefits	-	32.4	19.54	22.67	22.64	25.89
Long-Term Deferred Tax Liabilities	1.85	-	0.68	0.05	33.27	-
Other Long-Term Liabilities	90.76	70.58	0.55	4.4	8.56	15.26
Total Liabilities	11,684	9,443	7,704	9,641	10,280	9,265
Common Stock	2,256	2,308	2,378	2,143	2,183	1,988
Additional Paid-In Capital	2,150	2,417	2,560	1,013	1,017	1,109
Retained Earnings	4,324	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	-6.07	-5.91	-8.41	-8.61	-10.15	-11.91
Total Common Equity	8,210	8,734	9,815	7,735	7,281	7,179
Minority Interest	45.04	45.01	-	-	-	-
Shareholders' Equity	8,255	8,779	9,815	7,735	7,281	7,179
Total Liabilities & Equity	19,939	18,223	17,520	17,376	17,562	16,444
Total Debt	8,748	8,085	6,303	8,099	8,457	7,830
Net Cash (Debt)	-5,252	-4,862	-4,130	-6,862	-7,578	-6,695
Net Cash Per Share	-23.68	-21.62	-17.97	-32.45	-37.57	-31.23
Filing Date Shares Outstanding	221.74	221.74	236.21	212.88	208.45	214.23
Total Common Shares Outstanding	221.74	221.74	236.21	212.88	208.45	214.23
Working Capital	5,134	5,872	5,913	4,948	4,997	4,855
Book Value Per Share	37.02	39.39	41.55	36.34	34.93	33.51
Tangible Book Value	8,184	8,707	9,807	7,722	7,262	7,148
Tangible Book Value Per Share	36.91	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

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