SuperAlloy Industrial Co., Ltd. (1563.TW)
TWD 54.5
(-1.62%)
TWD 54.5
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 17.37 Billion | 17.56 Billion | 16.44 Billion | 16.81 Billion | - |
| Total Current Assets | 8.66 Billion | 8.48 Billion | 7.44 Billion | 7.22 Billion | - |
| Cash And Short Term Investments | 1.23 Billion | 994.04 Million | 1.13 Billion | 1.24 Billion | - |
| Cash and Cash Equivalents | 1.23 Billion | 878.12 Million | 1.13 Billion | 771.05 Million | - |
| Short Term Investments | - | 115.91 Million | - | 475.68 Million | - |
| Net Receivables | 1.09 Billion | 977.82 Million | 1.24 Billion | 821.56 Million | - |
| Inventory | 6.24 Billion | 6.41 Billion | 4.97 Billion | 5.07 Billion | - |
| Other Current Assets | 87.77 Million | 104.56 Million | 100.37 Million | 85.35 Million | - |
| Total Non-Current Assets | 8.71 Billion | 9.07 Billion | 8.99 Billion | 9.59 Billion | - |
| Net PPE | 8.34 Billion | 8.74 Billion | 8.68 Billion | 9.28 Billion | - |
| Good Will And Intangible Assets | 13.64 Million | 19.18 Million | 31.43 Million | 31.86 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 13.64 Million | - | - | - | - |
| Long-Term Investments | 32.94 Million | -91.16 Million | 20.4 Million | -454.72 Million | - |
| Tax Assets | 194.92 Million | 186.2 Million | 166.9 Million | 174.11 Million | - |
| Other Non Current Assets | 122.98 Million | 210 Million | 96.31 Million | 560.38 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 9.64 Billion | 10.28 Billion | 9.26 Billion | 9.57 Billion | - |
| Total Current Liabilities | 3.71 Billion | 3.49 Billion | 2.59 Billion | 3.39 Billion | - |
| Account Payables | 99.48 Million | 73.5 Million | 65.76 Million | 119.9 Million | - |
| Tax Payables | 193.04 Million | 126.47 Million | 72.6 Million | 18.55 Million | - |
| Short Term Debt | 2.57 Billion | 2.16 Billion | 1.54 Billion | 2.37 Billion | - |
| Deferred Revenue | 990.94 Million | 1.19 Billion | 936.69 Million | 820.76 Million | - |
| Other Current Liabilities | 54.07 Million | 61.12 Million | 48.34 Million | 71.58 Million | - |
| Total Non Current Liabilities | 5.92 Billion | 6.78 Billion | 6.67 Billion | 6.18 Billion | - |
| Long-Term Debt | 5.89 Billion | 6.72 Billion | 6.63 Billion | 6.15 Billion | - |
| Deferred Revenue Non Current | 22.67 Million | 22.63 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.4 Million | 8.55 Million | 41.15 Million | 31.95 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 7.73 Billion | 7.28 Billion | 7.17 Billion | 7.23 Billion | - |
| Stock Holders Equity | 7.73 Billion | 7.28 Billion | 7.17 Billion | 7.23 Billion | - |
| Common Stock | 2.14 Billion | 2.18 Billion | 1.98 Billion | 1.98 Billion | - |
| Retained Earnings | 3.72 Billion | 3.78 Billion | 3.53 Billion | 3.6 Billion | - |
| Accumulated other comprehensive income | -8.6 Million | - | - | - | - |
| Common Stock Equity | 7.73 Billion | 7.28 Billion | 7.17 Billion | 7.23 Billion | - |
| Capital Lease Obligation | 8.49 Million | 11.59 Million | 2.95 Million | 8.62 Million | - |
| Total Investments | 32.94 Million | 24.75 Million | 20.4 Million | 20.95 Million | - |
| Total Debt | 8.46 Billion | 8.88 Billion | 8.17 Billion | 8.53 Billion | - |
| Net Debt | 7.23 Billion | 8 Billion | 7.03 Billion | 7.76 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.38 Billion | 17.33 Billion | 17.37 Billion | 17.37 Billion | 17.4 Billion | 17.65 Billion |
| Total Current Assets | 8.96 Billion | 8.76 Billion | 8.66 Billion | 8.66 Billion | 8.63 Billion | 8.82 Billion |
| Cash And Short Term Investments | 2 Billion | 1.69 Billion | 1.23 Billion | 1.23 Billion | 811.18 Million | 1.08 Billion |
| Cash and Cash Equivalents | 1.99 Billion | 1.67 Billion | 1.23 Billion | 1.23 Billion | 767.09 Million | 1.06 Billion |
| Short Term Investments | 14.09 Million | 22.29 Million | - | - | 44.09 Million | 20.16 Million |
| Net Receivables | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.13 Billion | 1.06 Billion |
| Inventory | 5.73 Billion | 5.88 Billion | 6.24 Billion | 6.24 Billion | 6.59 Billion | 6.57 Billion |
| Other Current Assets | 113.69 Million | 71.06 Million | 87.77 Million | 87.77 Million | 101.67 Million | 106.42 Million |
| Total Non-Current Assets | 8.42 Billion | 8.56 Billion | 8.71 Billion | 8.71 Billion | 8.77 Billion | 8.83 Billion |
| Net PPE | 8.05 Billion | 8.22 Billion | 8.34 Billion | 8.34 Billion | 8.41 Billion | 8.54 Billion |
| Good Will And Intangible Assets | 12.12 Million | 11.22 Million | 13.64 Million | 13.64 Million | 15.43 Million | 17.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.12 Million | - | - | - | - | - |
| Long-Term Investments | 41.03 Million | 12.02 Million | 32.94 Million | 32.94 Million | -18.14 Million | 4.92 Million |
| Tax Assets | 192.15 Million | 184.35 Million | 194.92 Million | 194.92 Million | 188.04 Million | 184.2 Million |
| Other Non Current Assets | 128.9 Million | 129.18 Million | 122.98 Million | 122.98 Million | 172.92 Million | 82.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.82 Billion | 9.65 Billion | 9.64 Billion | 9.64 Billion | 9.82 Billion | 10.3 Billion |
| Total Current Liabilities | 2.88 Billion | 3.65 Billion | 3.71 Billion | 3.71 Billion | 4 Billion | 4.53 Billion |
| Account Payables | 110.56 Million | 107.45 Million | 99.48 Million | 99.48 Million | 100.55 Million | 86.06 Million |
| Tax Payables | 97.04 Million | 237.62 Million | 193.04 Million | 193.04 Million | 136.56 Million | 98.36 Million |
| Short Term Debt | 1.38 Billion | 2.03 Billion | 2.57 Billion | 2.57 Billion | 2.99 Billion | 3.23 Billion |
| Deferred Revenue | 1.35 Billion | 1.45 Billion | 990.94 Million | 990.94 Million | 864.29 Million | 1.16 Billion |
| Other Current Liabilities | 32.02 Million | 60.57 Million | 54.07 Million | 54.07 Million | 47.49 Million | 46.22 Million |
| Total Non Current Liabilities | 4.94 Billion | 6 Billion | 5.92 Billion | 5.92 Billion | 5.82 Billion | 5.76 Billion |
| Long-Term Debt | 4.91 Billion | 5.97 Billion | 5.89 Billion | 5.89 Billion | 5.78 Billion | 5.73 Billion |
| Deferred Revenue Non Current | 22.66 Million | 22.66 Million | 22.67 Million | 22.67 Million | 22.64 Million | 22.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.18 Million | 2.45 Million | 4.4 Million | 4.4 Million | 5.67 Million | 7.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.56 Billion | 7.67 Billion | 7.73 Billion | 7.73 Billion | 7.57 Billion | 7.34 Billion |
| Stock Holders Equity | 9.56 Billion | 7.67 Billion | 7.73 Billion | 7.73 Billion | 7.57 Billion | 7.34 Billion |
| Common Stock | 2.37 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.18 Billion |
| Retained Earnings | 3.65 Billion | 3.54 Billion | 3.72 Billion | 3.72 Billion | 3.56 Billion | 3.6 Billion |
| Accumulated other comprehensive income | -7.66 Million | - | - | - | - | - |
| Common Stock Equity | 9.56 Billion | 7.67 Billion | 7.73 Billion | 7.73 Billion | 7.57 Billion | 7.34 Billion |
| Capital Lease Obligation | 14.17 Million | 10.96 Million | 8.49 Million | 8.49 Million | 10.46 Million | 12.65 Million |
| Total Investments | 55.12 Million | 34.32 Million | 32.94 Million | 32.94 Million | 25.95 Million | 25.08 Million |
| Total Debt | 6.29 Billion | 8 Billion | 8.46 Billion | 8.46 Billion | 8.77 Billion | 8.96 Billion |
| Net Debt | 4.29 Billion | 6.33 Billion | 7.23 Billion | 7.23 Billion | 8.01 Billion | 7.9 Billion |
6747
TBVPY
002413
ORXOY
ARGO
HXL