Taiwan · Delayed Price · Currency is TWD SuperAlloy Industrial Statistics
Total Valuation
TPE:1563 has a market cap or net worth of TWD 14.33 billion. The enterprise value is 20.40 billion.
| Market Cap | 14.33B |
| Enterprise Value | 20.40B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TPE:1563 has 217.09 million shares outstanding. The number of shares has decreased by -5.67% in one year.
| Current Share Class | 217.09M |
| Shares Outstanding | 217.09M |
| Shares Change (YoY) | -5.67% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 10.21% |
| Owned by Institutions (%) | 2.05% |
| Float | 177.96M |
Valuation Ratios
The trailing PE ratio is 62.83 and the forward PE ratio is 17.89.
| PE Ratio | 62.83 |
| Forward PE | 17.89 |
| PS Ratio | 1.99 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.32 |
| EV / Sales | 2.83 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 42.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.91 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | -29.82 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, TPE:1563 has paid 59.12 million in taxes.
| Income Tax | 59.12M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.54, so TPE:1563's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 62.62 |
| 200-Day Moving Average | 49.84 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (20 Days) | 1,464,636 |
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 7.20 billion and earned 230.95 million in profits. Earnings per share was 1.05.
| Revenue | 7.20B |
| Gross Profit | 1.49B |
| Operating Income | 478.78M |
| Pretax Income | 290.19M |
| Net Income | 230.95M |
| EBITDA | 1.32B |
| EBIT | 478.78M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 3.51 billion in cash and 9.53 billion in debt, with a net cash position of -6.03 billion or -27.76 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 9.53B |
| Net Cash | -6.03B |
| Net Cash Per Share | -27.76 |
| Equity (Book Value) | 8.33B |
| Book Value Per Share | 38.14 |
| Working Capital | 5.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -1.82 billion, giving a free cash flow of -319.78 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -1.82B |
| Depreciation & Amortization | 840.89M |
| Net Borrowing | 1.93B |
| Free Cash Flow | -319.78M |
| FCF Per Share | -1.47 |
Margins
Gross margin is 20.74%, with operating and profit margins of 6.65% and 3.21%.
| Gross Margin | 20.74% |
| Operating Margin | 6.65% |
| Pretax Margin | 4.03% |
| Profit Margin | 3.21% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 6.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 98.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 218.39% |
| Buyback Yield | 5.67% |
| Shareholder Yield | 8.89% |
| Earnings Yield | 1.61% |
| FCF Yield | -2.23% |
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 |
Analyst Forecast
The average price target for TPE:1563 is 82.50, which is 25.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 82.50 |
| Price Target Difference | 25.00% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |