SuperAlloy Industrial Co., Ltd. (TPE:1563)
Taiwan
· Delayed Price · Currency is TWD 40.90
+0.30 (0.74%)
Mar 10, 2026, 12:14 PM CST
SuperAlloy Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3,213 | 2,153 | 1,237 | 878.12 | 1,135 | Upgrade
|
| Trading Asset Securities | 11.16 | 19.32 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,224 | 2,173 | 1,237 | 878.12 | 1,135 | Upgrade
|
| Cash Growth | 48.37% | 75.64% | 40.87% | -22.63% | -5.28% | Upgrade
|
| Accounts Receivable | 761.78 | 1,055 | 1,021 | 827.49 | 875 | Upgrade
|
| Other Receivables | 43.18 | 27.63 | 76.7 | 150.34 | 365.03 | Upgrade
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| Receivables | 804.96 | 1,083 | 1,098 | 977.82 | 1,240 | Upgrade
|
| Inventory | 6,307 | 5,994 | 6,241 | 6,413 | 4,972 | Upgrade
|
| Other Current Assets | 101.64 | 79.71 | 87.77 | 220.48 | 100.37 | Upgrade
|
| Total Current Assets | 10,437 | 9,330 | 8,664 | 8,489 | 7,447 | Upgrade
|
| Property, Plant & Equipment | 7,390 | 7,831 | 8,348 | 8,748 | 8,681 | Upgrade
|
| Long-Term Investments | 97.57 | 35.94 | - | - | - | Upgrade
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| Other Intangible Assets | 27.64 | 8.25 | 13.64 | 19.18 | 31.44 | Upgrade
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| Long-Term Deferred Tax Assets | 170.63 | 174.9 | 194.93 | 186.2 | 166.9 | Upgrade
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| Other Long-Term Assets | 99.36 | 140 | 155.93 | 118.84 | 116.72 | Upgrade
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| Total Assets | 18,223 | 17,520 | 17,376 | 17,562 | 16,444 | Upgrade
|
| Accounts Payable | 461.66 | 424.06 | 448.52 | 406.69 | 384.19 | Upgrade
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| Accrued Expenses | - | 498.51 | 428.28 | 543.02 | 659.96 | Upgrade
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| Short-Term Debt | 2,252 | 1,004 | 965.14 | 1,327 | 788.64 | Upgrade
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| Current Portion of Long-Term Debt | 1,111 | 1,028 | 1,231 | 400.44 | 408.22 | Upgrade
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| Current Portion of Leases | 2.64 | 5.38 | 5.19 | 5.98 | 2.48 | Upgrade
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| Current Income Taxes Payable | 49.44 | 71.42 | 193.04 | 126.48 | 72.61 | Upgrade
|
| Current Unearned Revenue | 14.12 | 27.57 | 30.46 | 19.35 | 31.77 | Upgrade
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| Other Current Liabilities | 673.75 | 358.65 | 413.87 | 663.69 | 244.73 | Upgrade
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| Total Current Liabilities | 4,564 | 3,417 | 3,716 | 3,492 | 2,593 | Upgrade
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| Long-Term Debt | 4,773 | 4,261 | 5,894 | 6,718 | 6,630 | Upgrade
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| Long-Term Leases | 3.17 | 6.14 | 3.31 | 5.61 | 0.48 | Upgrade
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| Pension & Post-Retirement Benefits | - | 19.54 | 22.67 | 22.64 | 25.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.68 | 0.05 | 33.27 | - | Upgrade
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| Other Long-Term Liabilities | 102.98 | 0.55 | 4.4 | 8.56 | 15.26 | Upgrade
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| Total Liabilities | 9,443 | 7,704 | 9,641 | 10,280 | 9,265 | Upgrade
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| Common Stock | 2,308 | 2,378 | 2,143 | 2,183 | 1,988 | Upgrade
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| Additional Paid-In Capital | 2,417 | 2,560 | 1,013 | 1,017 | 1,109 | Upgrade
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| Retained Earnings | 4,556 | 4,981 | 4,651 | 4,650 | 4,363 | Upgrade
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| Treasury Stock | -540.49 | -94.56 | -63.2 | -559.11 | -268.99 | Upgrade
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| Comprehensive Income & Other | -5.91 | -8.41 | -8.61 | -10.15 | -11.91 | Upgrade
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| Total Common Equity | 8,734 | 9,815 | 7,735 | 7,281 | 7,179 | Upgrade
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| Minority Interest | 45.01 | - | - | - | - | Upgrade
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| Shareholders' Equity | 8,779 | 9,815 | 7,735 | 7,281 | 7,179 | Upgrade
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| Total Liabilities & Equity | 18,223 | 17,520 | 17,376 | 17,562 | 16,444 | Upgrade
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| Total Debt | 8,141 | 6,303 | 8,099 | 8,457 | 7,830 | Upgrade
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| Net Cash (Debt) | -4,918 | -4,130 | -6,862 | -7,578 | -6,695 | Upgrade
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| Net Cash Per Share | -21.95 | -17.97 | -32.45 | -37.57 | -31.23 | Upgrade
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| Filing Date Shares Outstanding | 220.59 | 236.21 | 212.88 | 208.45 | 214.23 | Upgrade
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| Total Common Shares Outstanding | 220.59 | 236.21 | 212.88 | 208.45 | 214.23 | Upgrade
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| Working Capital | 5,872 | 5,913 | 4,948 | 4,997 | 4,855 | Upgrade
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| Book Value Per Share | 39.59 | 41.55 | 36.34 | 34.93 | 33.51 | Upgrade
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| Tangible Book Value | 8,707 | 9,807 | 7,722 | 7,262 | 7,148 | Upgrade
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| Tangible Book Value Per Share | 39.47 | 41.52 | 36.27 | 34.84 | 33.36 | Upgrade
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| Land | - | 2,547 | 2,547 | 2,546 | 2,545 | Upgrade
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| Buildings | - | 2,865 | 2,859 | 2,740 | 2,725 | Upgrade
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| Machinery | - | 6,528 | 7,402 | 7,140 | 7,248 | Upgrade
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| Construction In Progress | - | 257.64 | 379.43 | 872.12 | 411.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.