SuperAlloy Industrial Statistics

Total Valuation

TPE:1563 has a market cap or net worth of TWD 15.31 billion. The enterprise value is 19.44 billion.

Market Cap	15.31B
Enterprise Value	19.44B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

TPE:1563 has 236.21 million shares outstanding. The number of shares has increased by 8.69% in one year.

Current Share Class	n/a
Shares Outstanding	236.21M
Shares Change (YoY)	+8.69%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	8.06%
Owned by Institutions (%)	1.31%
Float	202.56M

Valuation Ratios

The trailing PE ratio is 19.70 and the forward PE ratio is 17.33.

PE Ratio	19.70
Forward PE	17.33
PS Ratio	1.99
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	11.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 14.00.

EV / Earnings	25.73
EV / Sales	2.60
EV / EBITDA	10.31
EV / EBIT	19.88
EV / FCF	14.00

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.64.

Current Ratio	2.73
Quick Ratio	0.95
Debt / Equity	0.64
Debt / EBITDA	3.34
Debt / FCF	4.54
Interest Coverage	6.23

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	6.93%
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

Beta (5Y)	0.61
52-Week Price Change	n/a
50-Day Moving Average	64.32
200-Day Moving Average	63.69
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	857,828

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 7.47 billion and earned 755.48 million in profits. Earnings per share was 3.29.

Revenue	7.47B
Gross Profit	2.00B
Operating Income	977.86M
Pretax Income	943.52M
Net Income	755.48M
EBITDA	1.88B
EBIT	977.86M
Earnings Per Share (EPS)	3.29

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 6.30 billion in debt, giving a net cash position of -4.13 billion or -17.49 per share.

Cash & Cash Equivalents	2.17B
Total Debt	6.30B
Net Cash	-4.13B
Net Cash Per Share	-17.49
Equity (Book Value)	9.82B
Book Value Per Share	41.55
Working Capital	5.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -481.36 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-481.36M
Free Cash Flow	1.39B
FCF Per Share	5.88

Full Cash Flow Statement

Margins

Gross margin is 26.81%, with operating and profit margins of 13.08% and 10.11%.

Gross Margin	26.81%
Operating Margin	13.08%
Pretax Margin	12.62%
Profit Margin	10.11%
EBITDA Margin	25.15%
EBIT Margin	13.08%
FCF Margin	18.57%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.37%.

Dividend Per Share	2.20
Dividend Yield	3.37%
Dividend Growth (YoY)	-7.98%
Years of Dividend Growth	n/a
Payout Ratio	56.72%
Buyback Yield	-8.69%
Shareholder Yield	-5.32%
Earnings Yield	4.94%
FCF Yield	9.07%

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

TPE:1563 has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a