Superalloy Industrial Co., Ltd. · TWSE:1563
Superalloy Industrial — Q4 2025 Earnings Presentation
26 slides from Superalloy Industrial's earnings presentation, March 2026
Slide 1: SuperAlloy Industrial Co. (1563 TT) Investor Presentation
SuperAlloy Industrial Co. (1563 TT) Investor Presentation
Slide 2: Disclaimers
Disclaimers The information contained in this confidential document ("Presentation") has been prepared by SuperAlloy Industrial Company Ltd. (the "Company"). It has not been fully verified and is subject to material updating, revision and further amendment. While the information contained herein has
Slide 3: Agenda
Agenda 4Q25 Results and Outlook SAI’s Growth Strategy And Goals Q&A 3
Slide 4: 4Q25 Results And Outlook
4Q25 Results And Outlook 4
Slide 5: 4Q25 Income Statement
4Q25 Income Statement QoQ YoY NT$ million 4Q25 3Q25 4Q24 % % Net Revenue 1,643 1,702 1,928 (3) (15) Gross Profit 301 299 532 1 (44) Gross Margin 18.31% 17.55% 28% Operating Expenses 246 232 251 6 (2) SG&A percent of Sales 15% 14% 13% Operating Income 54 67 281 (18) (81) Operating Margin 3.31% 3.92%
Slide 6: 2025 Full-Year Income Statement
2025 Full-Year Income Statement NT$ million 4Q25 4Q24 YoY% Net Revenue 6,977 7,474 (7) Gross Profit 1,484 2,004 (26) Gross Margin 21.27% 26.81% Operating Expenses 921 1,026 (10) SG&A percent of Sales 13.20% 13.73% Operating Income 563 978 (42) Operating Margin 8.07% 13.08% Net Non-Operating Income (
Slide 7: 4Q25 Balance Sheet
4Q25 Balance Sheet 4Q25 3Q25 4Q24 YoY NT$ million QoQ (%) (%) $ % $ % $ % Cash and Cash Equivalents 3,213 18 2,730 15 2,153 12 17.7 49.2 Notes & Accounts Receivable, Net 762 4 905 5 1,055 6 (15.8) (27.8) Inventories 6,307 35 6,270 34 5,994 34 0.6 5.2 Other Current Assets 156 1 313 2 127 1 (50.1) 23.
Slide 8: Outlook
Outlook • With Solid Cash Reserves and Strengthening Long-Term Growth Momentum, Board Approves Proposed 25% Cash Capital Reduction to Enhance Shareholder Value. • Operating Margin Expected to Remain at Double-Digit Levels; Return to Growth in 2026 with Long-Term Target Maintained at 15–20%. • Semico
Slide 9: SAI's Growth Strategy And Goals
SAI’s Growth Strategy And Goals 9
Slide 10: Entering Advanced Nodes: From Wheels to Semiconductors
Entering Advanced Nodes: From Wheels to Semiconductors SAI began developing raw materials and optimizing processes for key components and consumables used in front-end equipment for advanced semiconductor processes three years ago. Backed by four core strengths, the company aims to become a vital fo
Slide 11: Four Core Strengths in Entering the Semiconductor Industry
Four Core Strengths in Entering the Semiconductor Industry Over 30 Years of Expertise in Key Role in Import Enabler of Supply Chain Advantages in Efficiency Aluminum Development Substitution Decentralization and Cost With over three decades of forging By producing ultra-pure forged As global semicon
Slide 12: Semiconductor Equipment – Target Processes
Semiconductor Equipment – Target Processes Deposition and etching are the main target processes, while vacuum chamber components require regular replacement. 12
Slide 13: Semiconductor Equipment – Target Customers
Semiconductor Equipment – Target Customers The world’s top five equipment makers from the U.S. and Japan. 13
Slide 14: Semi Front-End Equipment Component Deployment
Semi Front-End Equipment Component Deployment Collaborating with Domestic and International semiconductor equipment makers Wafer Cassette Load Lock Process Chamber Load Port Factory Interface Transfer Chamber Source: ResearchGate 14
Slide 15: SAI's Strategic Role and Outlook in the Semi Supply Chain
SAI’s Strategic Role and Outlook in the Semi Supply Chain Growth Blueprint: Building a Scalable Semiconductor Business ● Optimizing Profit Structure: Targeting semiconductor product lines with higher gross margins than forged automotive wheels, with the core goal of maximizing profitability. ● Effic
Slide 16: Rising Semiconductor Share
Rising Semiconductor Share Based on 3% market share assumption Global semiconductor deposition & etching vacuum chamber market (LHS, US$ bn) Estimated SAI revenue at 3% market share (RHS, NT$ mn) 16
Slide 17: Increase Profitability by Using Recycled Aluminum
Increase Profitability by Using Recycled Aluminum Achieve diversification of supply sources, reduce inventory and cost Forging Machining Polishing Painting Turning & Milling Manual & Auto 7,000 Ton Forging Manual & Auto Diamond-Cutting Painting Flow Forming Grinding Dot Marking Powder & Liquid Vibra
Slide 18: Green Milestone
Green Milestone MOVING • The yield rate of RESAICAL® recycled aluminum increased from 69% in 2020 to 97% in 2023. • Our current recycled aluminum annual capacity is 40k tons. Usage of rate of RESAICAL® recycled aluminum in forged wheels approaching 40% in 2024, with an expected increase to INTO 50%
Slide 19: Promoting diverse aluminum applications to boost long-term profitability
Promoting diverse aluminum applications to boost long-term profitability With aluminum's lightweight, strength, and corrosion resistance, SAI aims to raise non-wheel revenue to over 40% in three years Semiconductor Mobility Heavy electrical Others equipment (Electric Vehicles equipment (Aerospace/Me
Slide 20: SAI and Luxury Brands Outgrew The Global Market
SAI and Luxury Brands Outgrew The Global Market Continuing to Grow Alongside Global Supercar, Luxury, and Premium Brand Customers ● From 2018 to 2024, the CAGR of shipments for supercars, luxury, and premium automotive brands has been in the mid-to-high single digits—outpacing the global auto market
Slide 21: Top-Tier Automakers Continue to Drive Growth in High-End Models
Top-Tier Automakers Continue to Drive Growth in High-End Models German automakers have delivered a 10–11% CAGR in premium vehicle shipments over the past decade, reflecting sustained demand for high-performance forged aluminum wheels. Performance Car：11.3% CAGR Top-End Sedan：9.9% CAGR Top-End SUV：11
Slide 22: Improve Operational Efficiency through Expanding Net Shape Forged Wheels
Improve Operational Efficiency through Expanding Net Shape Forged Wheels Advantages of Net Shape Forged Wheels ◆ Our Net Shape Forged Wheels utilize precision forging to shorten post-forging processes, simplify the production process, which leading to less production time and lower cost. ◆ It is sui
Slide 23: More Net Shape Forged Wheel Projects Are Coming
More Net Shape Forged Wheel Projects Are Coming 30 net shape forged wheels are in mass production. 64 are under development. 23
Slide 24: SAI Aims to Deliver Sustainable Long-term Shareholders Returns
SAI Aims to Deliver Sustainable Long-term Shareholders Returns through the Enhancement of Operational Efficiency and Profitability Long-term operational goals : 15-20% Operating Margin Double-Digit ROE Source: TEJ 24
Slide 25: Sustainable Operation and Growth
Sustainable Operation and Growth Profitability Improvement and Sustainable Sustainable Revenue Growth • Generating a sustainable double-digit Return ROE • Maintain at least 60% payout ratio Listed on TWSE on May 13th TW No.3 Machining Tier-1 supplier Profitability • Optimize operational efficiency I
Slide 26: Q&A
Q&A 26
SuperAlloy Industrial — Q4 2025 Earnings Presentation on 6ix