SuperAlloy Industrial Co (TPE:1563) Ending Cash Position : NT$2,153 Mil (As of Dec. 2024)

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What is SuperAlloy Industrial Co Ending Cash Position?

SuperAlloy Industrial Co's Ending Cash Position for the quarter that ended in Dec. 2024 was NT$2,153 Mil.

SuperAlloy Industrial Co's quarterly Ending Cash Position declined from Jun. 2024 (NT$1,994 Mil) to Sep. 2024 (NT$1,751 Mil) but then increased from Sep. 2024 (NT$1,751 Mil) to Dec. 2024 (NT$2,153 Mil).

SuperAlloy Industrial Co's annual Ending Cash Position increased from Dec. 2022 (NT$878 Mil) to Dec. 2023 (NT$1,237 Mil) and increased from Dec. 2023 (NT$1,237 Mil) to Dec. 2024 (NT$2,153 Mil).

SuperAlloy Industrial Co Ending Cash Position Historical Data

The historical data trend for SuperAlloy Industrial Co's Ending Cash Position 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 Ending Cash Position Chart

SuperAlloy Industrial Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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771.05

1,135.01

878.12

1,237.05

2,153.49

SuperAlloy Industrial Co Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,237.05	1,673.34	1,993.54	1,750.68	2,153.49

SuperAlloy Industrial Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SuperAlloy Industrial Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1237.045	+	916.441
	=	2,153

SuperAlloy Industrial Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1750.681	+	402.805
	=	2,153

SuperAlloy Industrial Co Ending Cash Position 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 » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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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.

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