SuperAlloy Industrial Co., Ltd.(TW:1563)
NT$67.60+0.30 (+0.45%)
TW:1563
SuperAlloy Industrial Co., Ltd. financials statements
NT$67.60
At close:+0.30 (+0.45%)
SuperAlloy Industrial Co., Ltd. (1563) Ratios
SuperAlloy Industrial Co., Ltd. Ratios
TW:1563's free cash flow for Q2 2026 was NT$396.61M. For the 2026 fiscal year, TW:1563's free cash flow was decreased by NT$-110.81M and operating cash flow was NT$507.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.29 | 2.73 | 2.33 | 2.43 | 2.87 |
| Quick Ratio | 0.90 | 0.98 | 0.65 | 0.59 | 0.95 |
| Cash Ratio | 0.70 | 0.63 | 0.33 | 0.25 | 0.44 |
| Solvency Ratio | 0.12 | 0.22 | 0.16 | 0.15 | 0.14 |
| Operating Cash Flow Ratio | 0.24 | 0.55 | 0.41 | -0.00 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 0.79 | 0.70 | -0.01 | 0.94 |
| Net Current Asset Value | NT$ 993.54M | NT$ 1.63B | NT$ -976.86M | NT$ -1.79B | NT$ -1.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.38 | 0.49 | 0.51 | 0.50 |
| Debt-to-Equity Ratio | 0.96 | 0.68 | 1.09 | 1.22 | 1.14 |
| Debt-to-Capital Ratio | 0.49 | 0.40 | 0.52 | 0.55 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.30 | 0.43 | 0.48 | 0.48 |
| Financial Leverage Ratio | 2.09 | 1.78 | 2.25 | 2.41 | 2.29 |
| Debt Service Coverage Ratio | 0.35 | 0.73 | 0.74 | 0.90 | 1.09 |
| Interest Coverage Ratio | 3.98 | 6.17 | 4.32 | 7.86 | 6.32 |
| Debt to Market Cap | 0.57 | 0.34 | 0.37 | 0.73 | 0.44 |
| Interest Debt Per Share | 38.21 | 28.39 | 40.92 | 44.72 | 38.51 |
| Net Debt to EBITDA | 3.69 | 2.22 | 3.81 | 4.56 | 4.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.69% | 26.81% | 22.30% | 18.94% | 25.67% |
| EBIT Margin | 8.07% | 14.73% | 12.04% | 12.55% | 6.61% |
| EBITDA Margin | 20.24% | 26.99% | 24.38% | 27.45% | 19.53% |
| Operating Profit Margin | 8.07% | 12.96% | 9.70% | 12.64% | 6.53% |
| Pretax Profit Margin | 5.66% | 12.62% | 9.79% | 10.94% | 5.58% |
| Net Profit Margin | 4.56% | 10.11% | 7.82% | 9.10% | 4.55% |
| Continuous Operations Profit Margin | 4.56% | 10.11% | 7.82% | 9.10% | 4.55% |
| Net Income Per EBT | 80.57% | 80.07% | 79.86% | 83.19% | 81.46% |
| EBT Per EBIT | 70.13% | 97.40% | 100.93% | 86.56% | 85.45% |
| Return on Assets (ROA) | 1.75% | 4.31% | 3.50% | 3.32% | 2.07% |
| Return on Equity (ROE) | 3.64% | 7.70% | 7.87% | 8.00% | 4.74% |
| Return on Capital Employed (ROCE) | 4.12% | 6.87% | 5.53% | 5.75% | 3.53% |
| Return on Invested Capital (ROIC) | 2.62% | 4.71% | 3.80% | 4.26% | 2.65% |
| Return on Tangible Assets | 1.75% | 4.31% | 3.50% | 3.32% | 2.07% |
| Earnings Yield | 2.17% | 3.93% | 2.77% | 5.05% | 1.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.67 | 6.90 | 7.09 | 6.55 | 6.04 |
| Payables Turnover | 43.80 | 46.23 | 60.76 | 70.60 | 84.63 |
| Inventory Turnover | 0.88 | 0.91 | 0.97 | 0.81 | 1.12 |
| Fixed Asset Turnover | 0.94 | 0.95 | 0.93 | 0.73 | 0.86 |
| Asset Turnover | 0.38 | 0.43 | 0.45 | 0.36 | 0.46 |
| Working Capital Turnover Ratio | 1.18 | 1.38 | 1.56 | 1.30 | 1.72 |
| Cash Conversion Cycle | 449.77 | 444.98 | 422.35 | 501.67 | 382.20 |
| Days of Sales Outstanding | 42.10 | 52.89 | 51.52 | 55.75 | 60.45 |
| Days of Inventory Outstanding | 416.01 | 399.99 | 376.85 | 451.09 | 326.07 |
| Days of Payables Outstanding | 8.33 | 7.90 | 6.01 | 5.17 | 4.31 |
| Operating Cycle | 458.10 | 452.88 | 428.36 | 506.84 | 386.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.88 | 7.81 | 7.28 | -0.06 | 5.25 |
| Free Cash Flow Per Share | 3.29 | 5.79 | 3.87 | -2.40 | 2.95 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 2.05 | 1.35 | -0.02 | 1.27 |
| Capital Expenditure Coverage Ratio | 3.08 | 3.86 | 2.13 | -0.02 | 2.28 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.28 | 0.18 | -0.00 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.25 | 0.20 | -0.00 | 0.15 |
| Free Cash Flow Yield | 5.04% | 7.21% | 3.72% | -4.18% | 3.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 46.01 | 24.32 | 36.07 | 19.79 | 52.60 |
| Price-to-Sales (P/S) Ratio | 2.10 | 2.57 | 2.82 | 1.80 | 2.39 |
| Price-to-Book (P/B) Ratio | 1.68 | 1.96 | 2.84 | 1.58 | 2.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.84 | 13.87 | 26.87 | -23.90 | 28.40 |
| Price-to-Operating Cash Flow Ratio | 13.40 | 10.27 | 14.27 | -1032.83 | 15.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.81 | 1.67 | -52.30 | 0.24 | 0.99 |
| Enterprise Value Multiple | 14.06 | 11.74 | 15.38 | 11.12 | 17.06 |
| Enterprise Value | 19.85B | 23.68B | 29.18B | 19.55B | 24.96B |
| EV to EBITDA | 14.06 | 11.74 | 15.38 | 11.12 | 17.06 |
| EV to Sales | 2.84 | 3.17 | 3.75 | 3.05 | 3.33 |
| EV to Free Cash Flow | 26.89 | 17.10 | 35.73 | -40.48 | 39.55 |
| EV to Operating Cash Flow | 18.16 | 12.67 | 18.97 | -1749.67 | 22.19 |
| Tangible Book Value Per Share | 39.05 | 41.00 | 36.55 | 36.13 | 33.36 |
| Shareholders’ Equity Per Share | 38.98 | 41.03 | 36.61 | 36.22 | 33.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.20 | 0.17 | 0.19 |
| Revenue Per Share | 31.14 | 31.24 | 36.82 | 31.85 | 34.95 |
| Net Income Per Share | 1.42 | 3.16 | 2.88 | 2.90 | 1.59 |
| Tax Burden | 0.81 | 0.80 | 0.80 | 0.83 | 0.81 |
| Interest Burden | 0.70 | 0.86 | 0.81 | 0.87 | 0.84 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.11 | 0.12 | 0.11 | 0.15 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.77 | 1.98 | 2.02 | -0.02 | 2.69 |
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