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Superior Plating Technology Co., Ltd. (8431) Stock Statistics & Valuation Metrics

Total Valuation

Superior Plating Technology Co., Ltd. has a market cap or net worth of TWD 2.18B. The enterprise value is TWD 3.28B.

Market Cap
TWD 2.18B
Enterprise Value
TWD 3.28B

Share Statistics

Superior Plating Technology Co., Ltd. has 48,778,330 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
48,778,330
Owned by Insiders
―
Owned by Institutions
0.02%

Financial Efficiency

Superior Plating Technology Co., Ltd.’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -6.28%.

Return on Equity (ROE)
-0.24
Return on Assets (ROA)
-0.09
Return on Invested Capital (ROIC)
-6.28%
Return on Capital Employed (ROCE)
-0.08
Revenue Per Employee
47.98M
Profits Per Employee
-8.37M
Employee Count
22
Asset Turnover
0.54
Inventory Turnover
21.33

Valuation Ratios

The current PE Ratio of Superior Plating Technology Co., Ltd. is -8.96. Superior Plating Technology Co., Ltd.’s PEG ratio is -0.21.

PE Ratio
-8.96
PS Ratio
2.37
PB Ratio
3.70
Price to FCF
-9.75
Price to Operating Cash Flow
-51.41
PEG Ratio
-0.21

Income Statement

In the last 12 months, Superior Plating Technology Co., Ltd. had revenue of 1.06B and earned -184.16M in profits. Earnings per share was -3.92.

Revenue
1.06B
Gross Profit
135.01M
Operating Income
-110.80M
Pretax Income
-190.62M
Net Income
-184.16M
EBITDA
-54.16M
Earnings Per Share (EPS)
-3.92

Cash Flow

In the last 12 months, operating cash flow was -48.67M and capital expenditures -202.03M, giving a free cash flow of -250.71M billion.

Operating Cash Flow
-48.67M
Free Cash Flow
-250.71M
Free Cash Flow per Share
-5.02

Dividends & Yields

Superior Plating Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-10.82%
Earnings Yield
-11.23%

Stock Price Statistics

Beta
0.95
52-Week Price Change
12.88%
50-Day Moving Average
61.73
200-Day Moving Average
58.58
Relative Strength Index (RSI)
27.79
Average Volume (3m)
2.05M

Important Dates

Superior Plating Technology Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
―

Financial Position

Superior Plating Technology Co., Ltd. as a current ratio of 1.88, with Debt / Equity ratio of 102.57%

Current Ratio
1.88
Quick Ratio
1.80
Debt to Market Cap
0.19
Net Debt to EBITDA
-5.85
Interest Coverage Ratio
-15.75

Taxes

In the past 12 months, Superior Plating Technology Co., Ltd. has paid -1.50M in taxes.

Income Tax
-1.50M
Effective Tax Rate
0.01

Enterprise Valuation

Superior Plating Technology Co., Ltd. EV to EBITDA ratio is -30.94, with an EV/FCF ratio of -11.44.

EV to Sales
2.78
EV to EBITDA
-30.94
EV to Free Cash Flow
-11.44
EV to Operating Cash Flow
-58.91

Balance Sheet

Superior Plating Technology Co., Ltd. has TWD 590.24M in cash and marketable securities with TWD 1.14B in debt, giving a net cash position of -TWD 549.78M billion.

Cash & Marketable Securities
TWD 590.24M
Total Debt
TWD 1.14B
Net Cash
-TWD 549.78M
Net Cash Per Share
-TWD 11.27
Tangible Book Value Per Share
TWD 16.24

Margins

Gross margin is 9.76%, with operating margin of -18.52%, and net profit margin of -25.87%.

Gross Margin
9.76%
Operating Margin
-18.52%
Pretax Margin
-27.74%
Net Profit Margin
-25.87%
EBITDA Margin
-9.00%
EBIT Margin
-25.55%

Analyst Forecast

The average price target for Superior Plating Technology Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-5.87%
EPS Growth Forecast
-1125.70%