SuperAlloy Industrial Co., Ltd.(TW:1563)
NT$67.60+0.30 (+0.45%)
TW:1563
SuperAlloy Industrial Co., Ltd. financials statements
NT$67.60
At close:+0.30 (+0.45%)
SuperAlloy Industrial Co., Ltd. (1563) Financial Statements
SuperAlloy Industrial Co., Ltd. Financial Overview
SuperAlloy Industrial Co., Ltd.'s market cap is currently NT$11.11B. The company's EPS TTM is NT$1.07; its P/E ratio is 36.03; and it has a dividend yield of 7.64%. SuperAlloy Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 6.98B | NT$ 7.47B | NT$ 7.78B | NT$ 6.40B | NT$ 7.49B |
| Gross Profit | NT$ 1.44B | NT$ 2.00B | NT$ 1.73B | NT$ 1.21B | NT$ 1.92B |
| Operating Income | NT$ 563.19M | NT$ 968.67M | NT$ 754.86M | NT$ 809.09M | NT$ 488.95M |
| EBITDA | NT$ 1.41B | NT$ 2.02B | NT$ 1.90B | NT$ 1.76B | NT$ 1.46B |
| Net Income | NT$ 318.20M | NT$ 755.48M | NT$ 608.44M | NT$ 582.67M | NT$ 340.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.22B | NT$ 2.17B | NT$ 1.24B | NT$ 994.04M | NT$ 1.14B |
| Total Assets | NT$ 18.22B | NT$ 17.52B | NT$ 17.38B | NT$ 17.56B | NT$ 16.44B |
| Total Debt | NT$ 8.42B | NT$ 6.63B | NT$ 8.47B | NT$ 8.89B | NT$ 8.17B |
| Net Debt | NT$ 5.21B | NT$ 4.48B | NT$ 7.23B | NT$ 8.01B | NT$ 7.04B |
| Total Liabilities | NT$ 9.44B | NT$ 7.70B | NT$ 9.64B | NT$ 10.28B | NT$ 9.26B |
| Stockholders' Equity | NT$ 8.73B | NT$ 9.82B | NT$ 7.74B | NT$ 7.28B | NT$ 7.18B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 737.99M | NT$ 1.38B | NT$ 816.59M | NT$ -482.89M | NT$ 630.95M |
| Operating Cash Flow | NT$ 1.09B | NT$ 1.87B | NT$ 1.54B | NT$ -11.17M | NT$ 1.12B |
| Investing Cash Flow | NT$ -363.70M | NT$ -503.16M | NT$ -648.31M | NT$ -373.05M | NT$ 8.74M |
| Financing Cash Flow | NT$ 336.77M | NT$ -448.68M | NT$ -538.26M | NT$ 121.34M | NT$ -759.00M |
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