Taiwan · Delayed Price · Currency is TWD SuperAlloy Industrial Statistics
Total Valuation
TPE:1563 has a market cap or net worth of TWD 9.81 billion. The enterprise value is 14.98 billion.
| Market Cap | 9.81B |
| Enterprise Value | 14.98B |
Important Dates
The last earnings date was 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 2.39% in one year.
| Current Share Class | 222.26M |
| Shares Outstanding | 222.26M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 1.82% |
| Float | 188.71M |
Valuation Ratios
The trailing PE ratio is 20.81 and the forward PE ratio is 13.26.
| PE Ratio | 20.81 |
| Forward PE | 13.26 |
| PS Ratio | 1.35 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 19.02 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 29.03.
| EV / Earnings | 30.87 |
| EV / Sales | 2.06 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 18.97 |
| EV / FCF | 29.03 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.02 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 15.57 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 6.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, TPE:1563 has paid 117.94 million in taxes.
| Income Tax | 117.94M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has decreased by -21.77% in the last 52 weeks. The beta is 0.08, so TPE:1563's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -21.77% |
| 50-Day Moving Average | 47.45 |
| 200-Day Moving Average | 55.39 |
| Relative Strength Index (RSI) | 36.20 |
| Average Volume (20 Days) | 324,326 |
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 7.26 billion and earned 485.26 million in profits. Earnings per share was 2.12.
| Revenue | 7.26B |
| Gross Profit | 1.72B |
| Operating Income | 789.58M |
| Pretax Income | 603.36M |
| Net Income | 485.26M |
| EBITDA | 1.63B |
| EBIT | 789.58M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 2.91 billion in cash and 8.03 billion in debt, giving a net cash position of -5.12 billion or -23.03 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 8.03B |
| Net Cash | -5.12B |
| Net Cash Per Share | -23.03 |
| Equity (Book Value) | 8.83B |
| Book Value Per Share | 38.98 |
| Working Capital | 5.15B |
Cash Flow
In the last 12 months, operating cash flow was 983.57 million and capital expenditures -467.58 million, giving a free cash flow of 516.00 million.
| Operating Cash Flow | 983.57M |
| Capital Expenditures | -467.58M |
| Free Cash Flow | 516.00M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 23.62%, with operating and profit margins of 10.87% and 6.68%.
| Gross Margin | 23.62% |
| Operating Margin | 10.87% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.68% |
| EBITDA Margin | 22.39% |
| EBIT Margin | 10.87% |
| FCF Margin | 7.10% |
Dividends & Yields
This stock pays an annual dividend of 2.27, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 2.27 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 25.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.94% |
| Buyback Yield | -2.39% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 4.95% |
| FCF Yield | 5.26% |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |