Taiwan · Delayed Price · Currency is TWD SuperAlloy Industrial Statistics
Total Valuation
TPE:1563 has a market cap or net worth of TWD 14.48 billion. The enterprise value is 21.03 billion.
| Market Cap | 14.48B |
| Enterprise Value | 21.03B |
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 152.67 and the forward PE ratio is 23.24.
| PE Ratio | 152.67 |
| Forward PE | 23.24 |
| PS Ratio | 2.09 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of -28.44.
| EV / Earnings | 221.70 |
| EV / Sales | 3.03 |
| EV / EBITDA | 16.54 |
| EV / EBIT | 49.20 |
| EV / FCF | -28.44 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.89 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 7.86 |
| Debt / FCF | -13.52 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| 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 increased by +19.03% 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 | +19.03% |
| 50-Day Moving Average | 46.03 |
| 200-Day Moving Average | 45.97 |
| Relative Strength Index (RSI) | 80.11 |
| Average Volume (20 Days) | 2,441,836 |
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 10.00 billion in debt, with a net cash position of -6.50 billion or -29.32 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 10.00B |
| Net Cash | -6.50B |
| Net Cash Per Share | -29.32 |
| 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 3.02%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 25.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 531.82% |
| Buyback Yield | 5.40% |
| Shareholder Yield | 8.35% |
| Earnings Yield | 0.66% |
| FCF Yield | -5.11% |
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 69.67, which is 6.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 69.67 |
| Price Target Difference | 6.69% |
| 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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |