SuperAlloy Industrial Co., Ltd. (TPE:1563)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
66.00
+0.90 (1.38%)
Aug 26, 2026, 2:39 PM CST

SuperAlloy Industrial Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,1966,9777,4747,7796,4027,488
Revenue Growth
-1.14%-6.64%-3.93%21.52%-14.50%37.60%
Gross Profit
1,4931,4842,0041,7341,2131,922
Operating Income
478.78563.19977.86754.86118.95596.14
Net Income
230.95318.19755.48608.44582.68340.36
Earnings Per Share
1.051.423.292.882.891.59
EPS Growth
-61.30%-56.92%14.24%-0.35%81.90%53.30%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Write-Off
-377.27-296.62---
Wheel Rim
6,3416,6856,6305,0814,983
Other
1,0141,0861,1491,3212,505
Total
6,9777,4747,7796,4027,488

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,5093,2242,1731,237878.121,135
Total Debt
8,4288,0856,3038,0998,4577,830
Net Cash (Debt)
-4,920-4,862-4,130-6,862-7,578-6,695
Net Cash Growth
------
Net Cash Per Share
-22.35-21.62-17.97-32.45-37.57-31.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4981,0931,8691,538-11.171,125
Capital Expenditures
-1,818-340.82-487.41-729.15-472.56-493.77
Free Cash Flow
-319.78752.061,382808.99-483.73630.95
Free Cash Flow Growth
--45.58%70.82%--24.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0002.2002.0102.0000.909
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
62.8334.2318.9527.5416.2439.65
Forward PE
17.8914.7217.406.796.796.79
P/FCF Ratio
-14.4810.3620.71-21.39
PS Ratio
1.991.561.922.151.481.80