SuperAlloy Industrial Co., Ltd. (TPE:1563)
Taiwan · Delayed Price · Currency is TWD 40.50
+0.35 (0.87%)
Dec 17, 2025, 10:46 AM 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 | Sep '25 Sep 30, 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 | 485.26 | 755.48 | 608.44 | 582.68 | 340.36 | 222.28 | Upgrade |
Depreciation & Amortization | 844.99 | 908.07 | 949.04 | 935.61 | 959.45 | 903.02 | Upgrade |
Other Amortization | 6.34 | 8.64 | 10.9 | 12.37 | 14.27 | 12.69 | Upgrade |
Loss (Gain) From Sale of Assets | 1.2 | -1.08 | -4.29 | -21.25 | -17.28 | 0.5 | Upgrade |
Loss (Gain) From Sale of Investments | 48.69 | - | - | - | - | - | Upgrade |
Stock-Based Compensation | - | 38.33 | 9.78 | 0.14 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -2.12 | -9.19 | -0.43 | 5.79 | -6.17 | 5.14 | Upgrade |
Other Operating Activities | 59.75 | -144.38 | 167.82 | -69.63 | 21.86 | -86.13 | Upgrade |
Change in Accounts Receivable | 84.99 | -28.38 | -188.63 | 41.97 | -79.22 | -103.15 | Upgrade |
Change in Inventory | -432.69 | 273.52 | -13 | -1,627 | 97.91 | -85.03 | Upgrade |
Change in Accounts Payable | -32.47 | 18.84 | 25.49 | 11.57 | -36.24 | 45.3 | Upgrade |
Change in Unearned Revenue | -9.57 | -2.89 | 16.53 | -14.09 | -47.67 | 48.79 | Upgrade |
Change in Other Net Operating Assets | -70.92 | 35.61 | -43.5 | 130.83 | -122.54 | 93.36 | Upgrade |
Operating Cash Flow | 983.57 | 1,869 | 1,538 | -11.17 | 1,125 | 1,057 | Upgrade |
Operating Cash Flow Growth | -60.09% | 21.53% | - | - | 6.43% | 46.55% | Upgrade |
Capital Expenditures | -472.34 | -487.41 | -729.15 | -472.56 | -493.77 | -551.22 | Upgrade |
Sale of Property, Plant & Equipment | 1.63 | 16.38 | 77.2 | 96.46 | 20.07 | 15.8 | Upgrade |
Sale (Purchase) of Intangibles | -18.08 | -3.32 | -1.72 | - | - | -15.47 | Upgrade |
Investment in Securities | -166.41 | -35.94 | - | - | - | - | Upgrade |
Other Investing Activities | -20.07 | 7.12 | 5.37 | 3.05 | 482.44 | -473.56 | Upgrade |
Investing Cash Flow | -675.27 | -503.16 | -648.31 | -373.05 | 8.74 | -1,024 | Upgrade |
Short-Term Debt Issued | - | 1,398 | 1,305 | 2,847 | - | 220 | Upgrade |
Long-Term Debt Issued | - | 90 | 565 | 1,222 | 1,470 | 1,208 | Upgrade |
Total Debt Issued | 3,704 | 1,488 | 1,870 | 4,069 | 1,470 | 1,428 | Upgrade |
Short-Term Debt Repaid | - | -1,360 | -1,670 | -2,304 | -502 | -550.07 | Upgrade |
Long-Term Debt Repaid | - | -1,941 | -572.76 | -1,159 | -1,334 | -886.46 | Upgrade |
Total Debt Repaid | -1,616 | -3,302 | -2,243 | -3,463 | -1,836 | -1,437 | Upgrade |
Net Debt Issued (Repaid) | 2,088 | -1,814 | -372.71 | 606.23 | -366.29 | -8.53 | Upgrade |
Issuance of Common Stock | 0 | 1,807 | 251.34 | 1.04 | - | 35.4 | Upgrade |
Repurchase of Common Stock | -956.38 | -13.22 | - | -291.15 | - | -39.68 | Upgrade |
Common Dividends Paid | -504.38 | -428.51 | -416.89 | -194.78 | -392.72 | -389.68 | Upgrade |
Other Financing Activities | 45 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 672.13 | -448.68 | -538.26 | 121.34 | -759 | -402.5 | Upgrade |
Foreign Exchange Rate Adjustments | -1.33 | -1.04 | 7.35 | 6 | -10.5 | -1.49 | Upgrade |
Net Cash Flow | 979.11 | 916.44 | 358.92 | -256.89 | 363.96 | -371.67 | Upgrade |
Free Cash Flow | 511.23 | 1,382 | 808.99 | -483.73 | 630.95 | 505.54 | Upgrade |
Free Cash Flow Growth | -75.71% | 70.82% | - | - | 24.80% | - | Upgrade |
Free Cash Flow Margin | 7.04% | 18.49% | 10.40% | -7.56% | 8.43% | 9.29% | Upgrade |
Free Cash Flow Per Share | 2.23 | 6.01 | 3.83 | -2.40 | 2.94 | 2.36 | Upgrade |
Cash Interest Paid | 122.92 | 146.89 | 143.28 | 92.62 | 73.51 | 90.48 | Upgrade |
Cash Income Tax Paid | 8.75 | 289.67 | 129.18 | 50.96 | 14.1 | 87.21 | Upgrade |
Levered Free Cash Flow | 210.17 | 1,113 | 540.74 | -447.32 | 610.75 | 342.72 | Upgrade |
Unlevered Free Cash Flow | 290.72 | 1,212 | 650.06 | -382.99 | 659.07 | 398.76 | Upgrade |
Change in Working Capital | -460.53 | 313.44 | -203.11 | -1,457 | -187.77 | -0.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.