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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 230.95 | 318.19 | 755.48 | 608.44 | 582.68 | 340.36 |
Depreciation & Amortization | 845.32 | 841.8 | 908.07 | 949.04 | 935.61 | 959.45 |
Other Amortization | 6.9 | 6.9 | 8.64 | 10.9 | 12.37 | 14.27 |
Loss (Gain) From Sale of Assets | 0.14 | 1.2 | -1.08 | -4.29 | -21.25 | -17.28 |
Loss (Gain) From Sale of Investments | 25.51 | -10.64 | -45.8 | 125.74 | - | - |
Stock-Based Compensation | - | - | 38.33 | 9.78 | 0.14 | - |
Provision & Write-off of Bad Debts | 1.32 | 0.06 | -9.19 | -0.43 | 5.79 | -6.17 |
Other Operating Activities | 31.93 | 68.7 | -98.58 | 42.08 | -69.63 | 21.86 |
Change in Accounts Receivable | -77.18 | 292.51 | -28.38 | -188.63 | 41.97 | -79.22 |
Change in Inventory | 418.44 | -340 | 273.52 | -13 | -1,627 | 97.91 |
Change in Accounts Payable | 34.37 | 8.01 | 18.84 | 25.49 | 11.57 | -36.24 |
Change in Unearned Revenue | -39.35 | -13.46 | -2.89 | 16.53 | -14.09 | -47.67 |
Change in Other Net Operating Assets | 19.75 | -80.39 | 35.61 | -43.5 | 130.83 | -122.54 |
Operating Cash Flow | 1,498 | 1,093 | 1,869 | 1,538 | -11.17 | 1,125 |
Operating Cash Flow Growth | 44.22% | -41.54% | 21.53% | - | - | 6.43% |
Investing Activities
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 |
Capital Expenditures | -1,818 | -340.82 | -487.41 | -729.15 | -472.56 | -493.77 |
Sale of Property, Plant & Equipment | 0.32 | 1.63 | 16.38 | 77.2 | 96.46 | 20.07 |
Sale (Purchase) of Intangibles | -16.11 | -18.08 | -3.32 | -1.72 | - | - |
Investment in Securities | 204.74 | 0.56 | -35.94 | - | - | - |
Other Investing Activities | -2.72 | -6.98 | 7.12 | 5.37 | 3.05 | 482.44 |
Investing Cash Flow | -1,632 | -363.7 | -503.16 | -648.31 | -373.05 | 8.74 |
Financing Activities
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 |
Short-Term Debt Issued | - | 3,595 | 1,398 | 1,305 | 2,847 | - |
Long-Term Debt Issued | - | 1,512 | 90 | 565 | 1,222 | 1,470 |
Total Debt Issued | 16,376 | 5,107 | 1,488 | 1,870 | 4,069 | 1,470 |
Short-Term Debt Repaid | - | -2,372 | -1,360 | -1,670 | -2,304 | -502 |
Long-Term Debt Repaid | - | -988.19 | -1,941 | -572.76 | -1,159 | -1,334 |
Total Debt Repaid | -14,442 | -3,360 | -3,302 | -2,243 | -3,463 | -1,836 |
Net Debt Issued (Repaid) | 1,934 | 1,746 | -1,814 | -372.71 | 606.23 | -366.29 |
Issuance of Common Stock | - | - | 1,807 | 251.34 | 1.04 | - |
Repurchase of Common Stock | -246.21 | -950.21 | -13.22 | - | -291.15 | - |
Common Dividends Paid | -504.38 | -504.38 | -428.51 | -416.89 | -194.78 | -392.72 |
Other Financing Activities | - | 45 | - | - | - | - |
Financing Cash Flow | 1,183 | 336.77 | -448.68 | -538.26 | 121.34 | -759 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -3.95 | -6.9 | -1.04 | 7.35 | 6 | -10.5 |
Net Cash Flow | 1,046 | 1,059 | 916.44 | 358.92 | -256.89 | 363.96 |
Free Cash Flow
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 |
Free Cash Flow | -319.78 | 752.06 | 1,382 | 808.99 | -483.73 | 630.95 |
Free Cash Flow Growth | - | -45.58% | 70.82% | - | - | 24.80% |
Free Cash Flow Margin | -4.44% | 10.78% | 18.49% | 10.40% | -7.56% | 8.43% |
Free Cash Flow Per Share | -1.45 | 3.35 | 6.01 | 3.83 | -2.40 | 2.94 |
Levered Free Cash Flow | 581.7 | 571.8 | 1,113 | 540.74 | -447.32 | 610.75 |
Unlevered Free Cash Flow | 685.26 | 660.2 | 1,212 | 650.06 | -382.99 | 659.07 |
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 |
Cash Interest Paid | 129.55 | 129.55 | 146.89 | 143.28 | 92.62 | 73.51 |
Cash Income Tax Paid | 22.85 | 22.85 | 289.67 | 129.18 | 50.96 | 14.1 |
Change in Working Capital | 356.03 | -133.32 | 313.44 | -203.11 | -1,457 | -187.77 |