SuperAlloy Industrial Statistics

Total Valuation

TPE:1563 has a market cap or net worth of TWD 14.47 billion. The enterprise value is 18.17 billion.

Market Cap	14.47B
Enterprise Value	18.17B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

TPE:1563 has 231.45 million shares outstanding. The number of shares has increased by 8.69% in one year.

Current Share Class	n/a
Shares Outstanding	231.45M
Shares Change (YoY)	+8.69%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	7.73%
Owned by Institutions (%)	1.43%
Float	198.21M

Valuation Ratios

The trailing PE ratio is 17.02 and the forward PE ratio is 15.98.

PE Ratio	17.02
Forward PE	15.98
PS Ratio	1.95
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	18.23
P/OCF Ratio	11.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 22.90.

EV / Earnings	21.12
EV / Sales	2.44
EV / EBITDA	9.66
EV / EBIT	18.08
EV / FCF	22.90

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.61.

Current Ratio	2.16
Quick Ratio	0.69
Debt / Equity	0.61
Debt / EBITDA	2.92
Debt / FCF	6.92
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	7.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	0.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.62% in the last 52 weeks. The beta is 0.25, so TPE:1563's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-29.62%
50-Day Moving Average	63.20
200-Day Moving Average	61.57
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	522,095

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:1563 had revenue of TWD 7.44 billion and earned 860.25 million in profits. Earnings per share was 3.67.

Revenue	7.44B
Gross Profit	2.03B
Operating Income	1.00B
Pretax Income	1.07B
Net Income	860.25M
EBITDA	1.88B
EBIT	1.00B
Earnings Per Share (EPS)	3.67

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 5.49 billion in debt, giving a net cash position of -3.70 billion or -16.00 per share.

Cash & Cash Equivalents	1.79B
Total Debt	5.49B
Net Cash	-3.70B
Net Cash Per Share	-16.00
Equity (Book Value)	9.00B
Book Value Per Share	38.91
Working Capital	5.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -491.15 million, giving a free cash flow of 793.38 million.

Operating Cash Flow	1.28B
Capital Expenditures	-491.15M
Free Cash Flow	793.38M
FCF Per Share	3.43

Full Cash Flow Statement

Margins

Gross margin is 27.27%, with operating and profit margins of 13.51% and 11.57%.

Gross Margin	27.27%
Operating Margin	13.51%
Pretax Margin	14.45%
Profit Margin	11.57%
EBITDA Margin	25.23%
EBIT Margin	13.51%
FCF Margin	10.67%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.52%.

Dividend Per Share	2.20
Dividend Yield	3.52%
Dividend Growth (YoY)	-7.98%
Years of Dividend Growth	n/a
Payout Ratio	49.81%
Buyback Yield	-8.69%
Shareholder Yield	-5.17%
Earnings Yield	5.95%
FCF Yield	5.48%

Dividend Details

Stock Splits

The last stock split was on August 9, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 9, 2022
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a