Taiwan
· Delayed Price · Currency is TWD SuperAlloy Industrial Statistics
Total Valuation
TPE:1563 has a market cap or net worth of TWD 9.02 billion. The enterprise value is 13.99 billion.
| Market Cap | 9.02B |
| Enterprise Value | 13.99B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
TPE:1563 has 222.26 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 222.26M |
| Shares Outstanding | 222.26M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 1.99% |
| Float | 188.71M |
Valuation Ratios
The trailing PE ratio is 28.59 and the forward PE ratio is 14.40.
| PE Ratio | 28.59 |
| Forward PE | 14.40 |
| PS Ratio | 1.29 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 11.94 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 18.50.
| EV / Earnings | 43.96 |
| EV / Sales | 2.00 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 24.83 |
| EV / FCF | 18.50 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.29 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 10.77 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, TPE:1563 has paid 76.74 million in taxes.
| Income Tax | 76.74M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has decreased by -41.92% in the last 52 weeks. The beta is 0.17, so TPE:1563's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -41.92% |
| 50-Day Moving Average | 45.88 |
| 200-Day Moving Average | 48.97 |
| Relative Strength Index (RSI) | 30.35 |
| Average Volume (20 Days) | 498,094 |
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 6.98 billion and earned 318.19 million in profits. Earnings per share was 1.42.
| Revenue | 6.98B |
| Gross Profit | 1.48B |
| Operating Income | 563.19M |
| Pretax Income | 394.94M |
| Net Income | 318.19M |
| EBITDA | 1.41B |
| EBIT | 563.19M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 3.22 billion in cash and 8.14 billion in debt, giving a net cash position of -4.92 billion or -22.13 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 8.14B |
| Net Cash | -4.92B |
| Net Cash Per Share | -22.13 |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 39.59 |
| Working Capital | 5.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -336.81 million, giving a free cash flow of 756.07 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -336.81M |
| Free Cash Flow | 756.07M |
| FCF Per Share | 3.40 |
Margins
Gross margin is 21.27%, with operating and profit margins of 8.07% and 4.56%.
| Gross Margin | 21.27% |
| Operating Margin | 8.07% |
| Pretax Margin | 5.66% |
| Profit Margin | 4.56% |
| EBITDA Margin | 20.24% |
| EBIT Margin | 8.07% |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of 2.27, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 2.27 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 25.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 159.81% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 7.78% |
| Earnings Yield | 3.53% |
| FCF Yield | 8.38% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 4 |