1563 — SuperAlloy Industrial Co Cashflow Statement

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Consumer CyclicalsBalancedSmall CapNeutral

Annual cashflow statement for SuperAlloy Industrial Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	418	700	762	944	395
Depreciation
Amortisation
Non-Cash Items	25	-61.9	276	123	127
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-292	-1,598	-460	-114	-277
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,125	-11.2	1,538	1,869	1,093
Capital Expenditures	-494	-473	-720	-481	-337
Purchase of Fixed Assets
Other Investing Cash Flow Items	503	99.5	71.5	-21.8	-26.9
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	8.74	-373	-648	-503	-364
Financing Cash Flow Items	—	—	—	0.007	45
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-759	121	-538	-449	337
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	364	-257	359	916	1,059