SuperAlloy Industrial Statistics
Total Valuation
TPE:1563 has a market cap or net worth of TWD 10.90 billion. The enterprise value is 15.78 billion.
Market Cap | 10.90B |
Enterprise Value | 15.78B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
TPE:1563 has 222.26 million shares outstanding. The number of shares has increased by 7.29% in one year.
Current Share Class | 222.26M |
Shares Outstanding | 222.26M |
Shares Change (YoY) | +7.29% |
Shares Change (QoQ) | -3.75% |
Owned by Insiders (%) | 8.14% |
Owned by Institutions (%) | 1.70% |
Float | 188.82M |
Valuation Ratios
The trailing PE ratio is 18.09 and the forward PE ratio is 15.38.
PE Ratio | 18.09 |
Forward PE | 15.38 |
PS Ratio | 1.50 |
PB Ratio | 1.24 |
P/TBV Ratio | 1.25 |
P/FCF Ratio | 21.99 |
P/OCF Ratio | 10.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 31.83.
EV / Earnings | 24.99 |
EV / Sales | 2.17 |
EV / EBITDA | 9.05 |
EV / EBIT | 17.72 |
EV / FCF | 31.83 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.86.
Current Ratio | 1.95 |
Quick Ratio | 0.71 |
Debt / Equity | 0.86 |
Debt / EBITDA | 4.34 |
Debt / FCF | 15.26 |
Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE) | 6.88% |
Return on Assets (ROA) | 3.13% |
Return on Invested Capital (ROIC) | 3.49% |
Return on Capital Employed (ROCE) | 6.87% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.41 |
Inventory Turnover | 0.89 |
Taxes
In the past 12 months, TPE:1563 has paid 154.17 million in taxes.
Income Tax | 154.17M |
Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has decreased by -17.60% in the last 52 weeks. The beta is 0.20, so TPE:1563's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -17.60% |
50-Day Moving Average | 51.66 |
200-Day Moving Average | 57.87 |
Relative Strength Index (RSI) | 45.18 |
Average Volume (20 Days) | 330,680 |
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 7.28 billion and earned 631.43 million in profits. Earnings per share was 2.71.
Revenue | 7.28B |
Gross Profit | 1.86B |
Operating Income | 890.27M |
Pretax Income | 785.60M |
Net Income | 631.43M |
EBITDA | 1.74B |
EBIT | 890.27M |
Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 2.74 billion in cash and 7.57 billion in debt, giving a net cash position of -4.83 billion or -21.74 per share.
Cash & Cash Equivalents | 2.74B |
Total Debt | 7.57B |
Net Cash | -4.83B |
Net Cash Per Share | -21.74 |
Equity (Book Value) | 8.78B |
Book Value Per Share | 39.32 |
Working Capital | 4.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -543.00 million, giving a free cash flow of 495.78 million.
Operating Cash Flow | 1.04B |
Capital Expenditures | -543.00M |
Free Cash Flow | 495.78M |
FCF Per Share | 2.23 |
Margins
Gross margin is 25.59%, with operating and profit margins of 12.23% and 8.67%.
Gross Margin | 25.59% |
Operating Margin | 12.23% |
Pretax Margin | 10.79% |
Profit Margin | 8.67% |
EBITDA Margin | 23.88% |
EBIT Margin | 12.23% |
FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 4.41%.
Dividend Per Share | 2.20 |
Dividend Yield | 4.41% |
Dividend Growth (YoY) | 25.93% |
Years of Dividend Growth | n/a |
Payout Ratio | 67.86% |
Buyback Yield | -7.29% |
Shareholder Yield | -2.91% |
Earnings Yield | 5.79% |
FCF Yield | 4.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.14 |
Piotroski F-Score | 6 |