Taiwan
· Delayed Price · Currency is TWD SuperAlloy Industrial Statistics
Total Valuation
TPE:1563 has a market cap or net worth of TWD 12.58 billion. The enterprise value is 17.26 billion.
| Market Cap | 12.58B |
| Enterprise Value | 17.26B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
TPE:1563 has 222.26 million shares outstanding. The number of shares has increased by 10.24% in one year.
| Current Share Class | 222.26M |
| Shares Outstanding | 222.26M |
| Shares Change (YoY) | +10.24% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | 8.14% |
| Owned by Institutions (%) | 1.58% |
| Float | 188.82M |
Valuation Ratios
The trailing PE ratio is 15.41 and the forward PE ratio is 23.20.
| PE Ratio | 15.41 |
| Forward PE | 23.20 |
| PS Ratio | 1.69 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 15.86 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 21.76.
| EV / Earnings | 20.07 |
| EV / Sales | 2.32 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 17.18 |
| EV / FCF | 21.76 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.16 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 8.15 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 7.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, TPE:1563 has paid 214.21 million in taxes.
| Income Tax | 214.21M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has decreased by -27.81% in the last 52 weeks. The beta is 0.21, so TPE:1563's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -27.81% |
| 50-Day Moving Average | 58.06 |
| 200-Day Moving Average | 59.89 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 252,007 |
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 7.44 billion and earned 860.25 million in profits. Earnings per share was 3.67.
| Revenue | 7.44B |
| Gross Profit | 2.03B |
| Operating Income | 1.00B |
| Pretax Income | 1.07B |
| Net Income | 860.25M |
| EBITDA | 1.88B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 1.79 billion in cash and 6.47 billion in debt, giving a net cash position of -4.68 billion or -21.06 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 6.47B |
| Net Cash | -4.68B |
| Net Cash Per Share | -21.06 |
| Equity (Book Value) | 9.00B |
| Book Value Per Share | 39.90 |
| Working Capital | 5.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -491.15 million, giving a free cash flow of 793.38 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -491.15M |
| Free Cash Flow | 793.38M |
| FCF Per Share | 3.57 |
Margins
Gross margin is 27.27%, with operating and profit margins of 13.51% and 11.57%.
| Gross Margin | 27.27% |
| Operating Margin | 13.51% |
| Pretax Margin | 14.45% |
| Profit Margin | 11.57% |
| EBITDA Margin | 25.25% |
| EBIT Margin | 13.51% |
| FCF Margin | 10.67% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | -7.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.81% |
| Buyback Yield | -10.24% |
| Shareholder Yield | -6.12% |
| Earnings Yield | 6.84% |
| FCF Yield | 6.31% |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |