SuperAlloy Industrial Co., Ltd. (TPE:1563)
66.00
+0.90 (1.38%)
Aug 26, 2026, 2:39 PM CST
SuperAlloy Industrial Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,196 | 6,977 | 7,474 | 7,779 | 6,402 | 7,488 |
Revenue Growth | -1.14% | -6.64% | -3.93% | 21.52% | -14.50% | 37.60% |
Gross Profit Gross Profit Growth | 1,493 | 1,484 | 2,004 | 1,734 | 1,213 | 1,922 |
Operating Income Operating Income Growth | 478.78 | 563.19 | 977.86 | 754.86 | 118.95 | 596.14 |
Net Income Net Income Growth | 230.95 | 318.19 | 755.48 | 608.44 | 582.68 | 340.36 |
Earnings Per Share EPS Growth | 1.05 | 1.42 | 3.29 | 2.88 | 2.89 | 1.59 |
EPS Growth | -61.30% | -56.92% | 14.24% | -0.35% | 81.90% | 53.30% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Write-Off Write-Off Growth | -377.27 | -296.62 | - | - | - |
Wheel Rim Wheel Rim Growth | 6,341 | 6,685 | 6,630 | 5,081 | 4,983 |
Other Other Growth | 1,014 | 1,086 | 1,149 | 1,321 | 2,505 |
Total Total Growth | 6,977 | 7,474 | 7,779 | 6,402 | 7,488 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,509 | 3,224 | 2,173 | 1,237 | 878.12 | 1,135 |
Total Debt Total Debt Growth | 8,428 | 8,085 | 6,303 | 8,099 | 8,457 | 7,830 |
Net Cash (Debt) Net Cash Growth | -4,920 | -4,862 | -4,130 | -6,862 | -7,578 | -6,695 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.35 | -21.62 | -17.97 | -32.45 | -37.57 | -31.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,498 | 1,093 | 1,869 | 1,538 | -11.17 | 1,125 |
Capital Expenditures CapEx Growth | -1,818 | -340.82 | -487.41 | -729.15 | -472.56 | -493.77 |
Free Cash Flow Free Cash Flow Growth | -319.78 | 752.06 | 1,382 | 808.99 | -483.73 | 630.95 |
Free Cash Flow Growth | - | -45.58% | 70.82% | - | - | 24.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.75% | 21.27% | 26.81% | 22.30% | 18.94% | 25.67% |
Operating Margin | 6.65% | 8.07% | 13.08% | 9.70% | 1.86% | 7.96% |
Pretax Margin | 4.03% | 5.66% | 12.62% | 9.79% | 10.94% | 5.58% |
Profit Margin | 3.21% | 4.56% | 10.11% | 7.82% | 9.10% | 4.55% |
FCF Margin | -4.44% | 10.78% | 18.49% | 10.40% | -7.56% | 8.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.200 | 2.010 | 2.000 | 0.909 |
Dividend Per Share Growth | 98.30% | -9.09% | 9.45% | 0.50% | 120.00% | -50.40% |
Dividend Yield | 3.23% | 4.21% | 3.95% | 2.83% | 5.29% | 1.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 62.83 | 34.23 | 18.95 | 27.54 | 16.24 | 39.65 |
Forward PE | 17.89 | 14.72 | 17.40 | 6.79 | 6.79 | 6.79 |
P/FCF Ratio | - | 14.48 | 10.36 | 20.71 | - | 21.39 |
PS Ratio | 1.99 | 1.56 | 1.92 | 2.15 | 1.48 | 1.80 |