Taiwan · Delayed Price · Currency is TWD SuperAlloy Industrial Statistics
Total Valuation
TPE:1563 has a market cap or net worth of TWD 9.76 billion. The enterprise value is 15.05 billion.
| Market Cap | 9.76B |
| Enterprise Value | 15.05B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
TPE:1563 has 221.74 million shares outstanding. The number of shares has decreased by -5.40% in one year.
| Current Share Class | 221.74M |
| Shares Outstanding | 221.74M |
| Shares Change (YoY) | -5.40% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 2.03% |
| Float | 183.21M |
Valuation Ratios
The trailing PE ratio is 102.87 and the forward PE ratio is 15.66.
| PE Ratio | 102.87 |
| Forward PE | 15.66 |
| PS Ratio | 1.41 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of -20.36.
| EV / Earnings | 158.72 |
| EV / Sales | 2.17 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 35.23 |
| EV / FCF | -20.36 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.89 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | -11.83 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, TPE:1563 has paid 20.96 million in taxes.
| Income Tax | 20.96M |
| Effective Tax Rate | 18.09% |
Stock Price Statistics
The stock price has decreased by -29.28% in the last 52 weeks. The beta is 0.15, so TPE:1563's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -29.28% |
| 50-Day Moving Average | 41.94 |
| 200-Day Moving Average | 45.91 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 816,354 |
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 6.93 billion and earned 94.84 million in profits. Earnings per share was 0.43.
| Revenue | 6.93B |
| Gross Profit | 1.35B |
| Operating Income | 427.32M |
| Pretax Income | 115.84M |
| Net Income | 94.84M |
| EBITDA | 1.27B |
| EBIT | 427.32M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 3.50 billion in cash and 8.75 billion in debt, with a net cash position of -5.25 billion or -23.68 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 8.75B |
| Net Cash | -5.25B |
| Net Cash Per Share | -23.68 |
| Equity (Book Value) | 8.25B |
| Book Value Per Share | 37.02 |
| Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -1.78 billion, giving a free cash flow of -739.33 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -1.78B |
| Depreciation & Amortization | 839.23M |
| Net Borrowing | 3.45B |
| Free Cash Flow | -739.33M |
| FCF Per Share | -3.33 |
Margins
Gross margin is 19.49%, with operating and profit margins of 6.17% and 1.37%.
| Gross Margin | 19.49% |
| Operating Margin | 6.17% |
| Pretax Margin | 1.67% |
| Profit Margin | 1.37% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 6.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 25.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 531.82% |
| Buyback Yield | 5.40% |
| Shareholder Yield | 9.96% |
| Earnings Yield | 0.97% |
| FCF Yield | -7.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |