SuperAlloy Industrial Co (TPE:1563) Cash And Cash Equivalents : NT$1,265 Mil (As of Mar. 2025)

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What is SuperAlloy Industrial Co Cash And Cash Equivalents?

SuperAlloy Industrial Co's quarterly cash and cash equivalents increased from Sep. 2024 (NT$1,750.68 Mil) to Dec. 2024 (NT$2,153.49 Mil) but then stayed the same from Dec. 2024 (NT$2,153.49 Mil) to Mar. 2025 (NT$1,264.88 Mil).

SuperAlloy Industrial Co's annual cash and cash equivalents increased from Dec. 2022 (NT$878.12 Mil) to Dec. 2023 (NT$1,237.05 Mil) and increased from Dec. 2023 (NT$1,237.05 Mil) to Dec. 2024 (NT$2,153.49 Mil).

SuperAlloy Industrial Co Cash And Cash Equivalents Historical Data

The historical data trend for SuperAlloy Industrial Co's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SuperAlloy Industrial Co Cash And Cash Equivalents Chart

SuperAlloy Industrial Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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771.05

1,135.01

878.12

1,237.05

2,153.49

SuperAlloy Industrial Co Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,673.34	1,993.54	1,750.68	2,153.49	1,264.88

SuperAlloy Industrial Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

SuperAlloy Industrial Co (TPE:1563) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

SuperAlloy Industrial Co Cash And Cash Equivalents Related Terms

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SuperAlloy Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » SuperAlloy Industrial Co Ltd (TPE:1563) » Definitions » Cash And Cash Equivalents

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Address

80 Yun-Ko Road Section 3, Dou-Liu, Yunlin, TWN, 640

Website

http://www.superalloy.com.tw

SuperAlloy Industrial Co Ltd is engaged in the manufacturing and retail business of lightweight metal products for Automotive industry. It manufactures aircraft parts, auto parts, aluminum and copper parts. The Company is also involved in the import and export of raw materials. It also manufactures wheels of passenger cars, which include sedan, roadster, luxury car, sports car, SUV, hybrid and EV.

SuperAlloy Industrial Co Headlines

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