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 Cash Flow Statement
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 |
| Net Income | 860.25 | 755.48 | 608.44 | 582.68 | 340.36 | 222.28 | Upgrade
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| Depreciation & Amortization | 877.64 | 908.07 | 949.04 | 935.61 | 959.45 | 903.02 | Upgrade
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| Other Amortization | 8.64 | 8.64 | 10.9 | 12.37 | 14.27 | 12.69 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.28 | -1.08 | -4.29 | -21.25 | -17.28 | 0.5 | Upgrade
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| Stock-Based Compensation | 10.08 | 38.33 | 9.78 | 0.14 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -6.02 | -9.19 | -0.43 | 5.79 | -6.17 | 5.14 | Upgrade
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| Other Operating Activities | -95.17 | -144.38 | 167.82 | -69.63 | 21.86 | -86.13 | Upgrade
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| Change in Accounts Receivable | -130.21 | -28.38 | -188.63 | 41.97 | -79.22 | -103.15 | Upgrade
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| Change in Inventory | -288.95 | 273.52 | -13 | -1,627 | 97.91 | -85.03 | Upgrade
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| Change in Accounts Payable | 33.24 | 18.84 | 25.49 | 11.57 | -36.24 | 45.3 | Upgrade
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| Change in Unearned Revenue | -51.22 | -2.89 | 16.53 | -14.09 | -47.67 | 48.79 | Upgrade
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| Change in Other Net Operating Assets | 60.61 | 35.61 | -43.5 | 130.83 | -122.54 | 93.36 | Upgrade
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| Operating Cash Flow | 1,285 | 1,869 | 1,538 | -11.17 | 1,125 | 1,057 | Upgrade
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| Operating Cash Flow Growth | -48.02% | 21.53% | - | - | 6.43% | 46.55% | Upgrade
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| Capital Expenditures | -491.15 | -481.36 | -719.84 | -471.72 | -493.77 | -551.22 | Upgrade
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| Sale of Property, Plant & Equipment | 13.35 | 16.38 | 77.2 | 96.46 | 20.07 | 15.8 | Upgrade
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| Sale (Purchase) of Intangibles | -3.47 | -3.32 | -1.72 | - | - | -15.47 | Upgrade
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| Investment in Securities | -527.85 | -38.47 | -8.19 | -4.35 | - | - | Upgrade
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| Other Investing Activities | -2.99 | 3.61 | 4.25 | 6.56 | 482.44 | -473.56 | Upgrade
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| Investing Cash Flow | -1,012 | -503.16 | -648.31 | -373.05 | 8.74 | -1,024 | Upgrade
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| Short-Term Debt Issued | - | 1,398 | 1,305 | 2,847 | - | 220 | Upgrade
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| Long-Term Debt Issued | - | 90 | 565 | 1,222 | 1,470 | 1,208 | Upgrade
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| Total Debt Issued | 1,543 | 1,488 | 1,870 | 4,069 | 1,470 | 1,428 | Upgrade
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| Short-Term Debt Repaid | - | -1,360 | -1,670 | -2,304 | -502 | -550.07 | Upgrade
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| Long-Term Debt Repaid | - | -1,941 | -572.76 | -1,159 | -1,334 | -886.46 | Upgrade
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| Total Debt Repaid | -2,783 | -3,302 | -2,243 | -3,463 | -1,836 | -1,437 | Upgrade
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| Net Debt Issued (Repaid) | -1,240 | -1,814 | -372.71 | 606.23 | -366.29 | -8.53 | Upgrade
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| Issuance of Common Stock | 1,717 | 1,807 | 251.34 | 1.04 | - | 35.4 | Upgrade
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| Repurchase of Common Stock | -724.4 | -13.22 | - | -291.15 | - | -39.68 | Upgrade
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| Common Dividends Paid | -428.51 | -428.51 | -416.89 | -194.78 | -392.72 | -389.68 | Upgrade
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| Financing Cash Flow | -675.24 | -448.68 | -538.26 | 121.34 | -759 | -402.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.64 | -1.04 | 7.35 | 6 | -10.5 | -1.49 | Upgrade
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| Net Cash Flow | -408.46 | 916.44 | 358.92 | -256.89 | 363.96 | -371.67 | Upgrade
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| Free Cash Flow | 793.38 | 1,388 | 818.31 | -482.89 | 630.95 | 505.54 | Upgrade
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| Free Cash Flow Growth | -57.33% | 69.61% | - | - | 24.80% | - | Upgrade
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| Free Cash Flow Margin | 10.67% | 18.57% | 10.52% | -7.54% | 8.43% | 9.29% | Upgrade
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| Free Cash Flow Per Share | 3.38 | 6.04 | 3.87 | -2.39 | 2.94 | 2.36 | Upgrade
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| Cash Interest Paid | 146.89 | 146.89 | 143.28 | 92.62 | 73.51 | 90.48 | Upgrade
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| Cash Income Tax Paid | 289.67 | 289.67 | 129.18 | 50.96 | 14.1 | 87.21 | Upgrade
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| Levered Free Cash Flow | 1,464 | 1,119 | 550.06 | -446.49 | 610.75 | 342.72 | Upgrade
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| Unlevered Free Cash Flow | 1,561 | 1,218 | 659.38 | -382.16 | 659.07 | 398.76 | Upgrade
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| Change in Net Working Capital | -503.5 | -136.04 | 60.57 | 932.9 | 193.46 | 188.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.