Taiwan · Delayed Price · Currency is TWD SuperAlloy Industrial Statistics
Total Valuation
TPE:1563 has a market cap or net worth of TWD 11.56 billion. The enterprise value is 18.77 billion.
| Market Cap | 11.56B |
| Enterprise Value | 18.77B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
TPE:1563 has 162.82 million shares outstanding. The number of shares has decreased by -12.81% in one year.
| Current Share Class | 162.82M |
| Shares Outstanding | 162.82M |
| Shares Change (YoY) | -12.81% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 9.32% |
| Owned by Institutions (%) | 2.23% |
| Float | 134.65M |
Valuation Ratios
The trailing PE ratio is 24.36 and the forward PE ratio is 13.72.
| PE Ratio | 24.36 |
| Forward PE | 13.72 |
| PS Ratio | 1.54 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.09 |
| EV / Sales | 2.50 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 30.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.99 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 7.43 |
| Debt / FCF | n/a |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, TPE:1563 has paid 112.87 million in taxes.
| Income Tax | 112.87M |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has increased by +22.27% in the last 52 weeks. The beta is 0.59, so TPE:1563's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +22.27% |
| 50-Day Moving Average | 78.38 |
| 200-Day Moving Average | 70.59 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 744,913 |
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 7.51 billion and earned 435.60 million in profits. Earnings per share was 2.91.
| Revenue | 7.51B |
| Gross Profit | 1.72B |
| Operating Income | 619.84M |
| Pretax Income | 548.47M |
| Net Income | 435.60M |
| EBITDA | 1.46B |
| EBIT | 619.84M |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 3.72 billion in cash and 10.84 billion in debt, with a net cash position of -7.12 billion or -43.73 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 10.84B |
| Net Cash | -7.12B |
| Net Cash Per Share | -43.73 |
| Equity (Book Value) | 8.09B |
| Book Value Per Share | 47.82 |
| Working Capital | 5.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -1.84 billion, giving a free cash flow of -718.40 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -1.84B |
| Depreciation & Amortization | 838.21M |
| Net Borrowing | 2.76B |
| Free Cash Flow | -718.40M |
| FCF Per Share | -4.41 |
Margins
Gross margin is 22.85%, with operating and profit margins of 8.25% and 5.80%.
| Gross Margin | 22.85% |
| Operating Margin | 8.25% |
| Pretax Margin | 7.30% |
| Profit Margin | 5.80% |
| EBITDA Margin | 19.41% |
| EBIT Margin | 8.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.67, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 2.67 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | -11.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 12.81% |
| Shareholder Yield | 16.56% |
| Earnings Yield | 4.10% |
| FCF Yield | -6.21% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TPE:1563 is 125.08, which is 76.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 125.08 |
| Price Target Difference | 76.17% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 19.35% |
| EPS Growth Forecast (3Y) | 69.93% |
Stock Splits
The last stock split was on September 7, 2026. It was a reverse split with a ratio of 0.75.
| Last Split Date | Sep 7, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.75 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |