SuperAlloy Industrial Co., Ltd. (TPE:1563)
Taiwan · Delayed Price · Currency is TWD SuperAlloy Industrial Statistics
Total Valuation
TPE:1563 has a market cap or net worth of TWD 10.69 billion. The enterprise value is 15.57 billion.
| Market Cap | 10.69B |
| Enterprise Value | 15.57B |
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 (%) | 8.19% |
| Owned by Institutions (%) | 1.83% |
| Float | 188.71M |
Valuation Ratios
The trailing PE ratio is 17.74 and the forward PE ratio is 15.08.
| PE Ratio | 17.74 |
| Forward PE | 15.08 |
| PS Ratio | 1.47 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 21.56 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 31.40.
| EV / Earnings | 24.66 |
| EV / Sales | 2.14 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 17.49 |
| EV / FCF | 31.40 |
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 -18.20% in the last 52 weeks. The beta is 0.18, so TPE:1563's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -18.20% |
| 50-Day Moving Average | 48.64 |
| 200-Day Moving Average | 56.39 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 381,186 |
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 2.27, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 2.27 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 25.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.86% |
| Buyback Yield | -7.29% |
| Shareholder Yield | -2.57% |
| Earnings Yield | 5.91% |
| FCF Yield | 4.64% |
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 |