YOLFTbeta
15

SuperAlloy Industrial Co., Ltd.

1563 · TW · Consumer Cyclical / Auto Parts

65.20TWD-0.80 (-1.21%)

Price History

Full chart

Market Stats

Previous Close66.00
Open66.10
Day Range64.80 – 66.70
52-Week Range49.40 – 92.01
Volume587.94K
Market Cap9.68B
P/E (TTM)54.50
Forward P/E0.00
EPS1.40
Dividend Yield3.29%
Beta0.57
50-Day Avg79.55
200-Day Avg69.85

About

SuperAlloy Industrial Co., Ltd. engages in engineering and manufacturing lightweight forging solutions primarily for the automotive industry. The company offers forged aluminum wheels for luxury and sports vehicles; and lightweight suspension components. It is also involved in manufacturing, processing and trading of aerospace components, automotive and motorcycle components, aluminum, copper, steel and titanium alloys and hardware parts, mold steel rebar connectors. In addition, it operates in Taiwan, the United States, the United Kingdom, Germany, other parts of Europe, Australia, Japan, and internationally. The company was founded in 1994 and is headquartered in Douliu City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Congrong Huang
  • Employees0
  • HeadquartersNo. 80 Yun-Ko Road, Douliu City, Taiwan, 640111, Taiwan
  • Websitehttps://www.superalloy.tw

Leadership

  • Mr. Congrong HuangGM & Chairman
  • Yu Ping LinAccounting Supervisor
  • Dr. Ralph-R. OhlsenExecutive Vice President of Europe
  • Guanbin HuangGM of Europe & Deputy GM

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.89B5.44B7.49B6.40B7.78B7.47B6.98B
Growth (%)--7.64%+37.60%-14.50%+21.52%-3.93%-6.64%
Cost of Revenue4.55B4.45B5.57B5.19B6.04B5.47B5.53B
Gross Profit1.34B991.86M1.92B1.21B1.73B2.00B1.44B
Gross Margin22.79%18.23%25.67%18.94%22.30%26.81%20.69%
Operating Expense587.48M637.19M1.43B403.60M979.56M1.04B880.77M
Operating Income755.53M354.67M488.95M809.09M754.86M968.67M563.19M
Operating Margin12.82%6.52%6.53%12.64%9.70%12.96%8.07%
EBITDA1.42B1.27B1.46B1.76B1.90B2.02B1.41B
EBITDA Margin24.02%23.34%19.53%27.45%24.38%26.99%20.24%
Net Income622.68M222.28M340.36M582.67M608.44M755.48M318.20M
Net Income Margin10.57%4.08%4.55%9.10%7.82%10.11%4.56%
R&D156.27M161.50M170.84M142.20M153.06M151.10M150.77M
R&D as % of Total Revenue2.65%2.97%2.28%2.22%1.97%2.02%2.16%
Interest Expense90.66M89.66M77.31M102.92M174.91M156.97M141.44M
Interest Expense % of Total Revenue1.54%1.65%1.03%1.61%2.25%2.10%2.03%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-16.82B16.44B17.56B17.38B17.52B18.22B
Total Liabilities-9.58B9.26B10.28B9.64B7.70B9.44B
Total Equity-7.24B7.18B7.28B7.74B9.82B8.73B
Cash-771.05M1.14B878.12M1.24B2.15B3.21B
Total Debt-8.54B8.17B8.89B8.47B6.63B8.42B
Net Debt-7.76B7.04B8.01B7.23B4.48B5.21B

Cash Flow

Currency: TWD2016-12-312017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---1.06B1.12B-11.17M1.54B1.87B1.09B
Investing Cash Flow----1.02B8.74M-373.05M-648.31M-503.16M-363.70M
Financing Cash Flow----402.50M-759.00M121.34M-538.26M-448.68M336.77M
Capital Expenditure000566.68M493.77M471.72M721.56M484.68M354.89M
Free Cash Flow---490.08M630.95M-482.89M816.59M1.38B737.99M
Dividends Paid---389.68M392.71M194.78M416.89M428.51M504.38M
FCF to OCF---46.38%56.10%4322.34%53.09%74.07%67.53%
Dividend Paid to FCF---79.51%62.24%-40.34%51.05%30.95%68.34%

Earnings

Report DateMay 9, 2024Aug 7, 2024Nov 5, 2024Mar 3, 2025May 7, 2025Aug 4, 2025Nov 11, 2025Mar 2, 2026May 6, 2026Aug 11, 2026
EPS Estimate1.091.271.110.890.990.200.930.880.550.83
EPS Actual1.560.961.050.642.04-0.390.25-0.050.000.44
Surprise43.12%-24.41%-5.41%-28.09%106.06%-295.00%-73.12%-105.68%-100.00%-46.99%
TimingPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap9.68B
Enterprise Value15.72B
Trailing P/E54.50
Forward P/E0.00
Price / Sales1.35
Price / Book1.13
EPS1.40
Book Value50.86
Revenue (TTM)7.20B
Gross Profit (TTM)1.49B
EBITDA1.32B
Profit Margin3.21%
Operating Margin9.83%
Return on Equity2.70%
Return on Assets1.58%
Shares Outstanding126.90M
Shares Float136.67M
Beta0.57
Dividend Yield3.29%
Dividend Rate2.50
Payout Ratio8.07%

Dividends

20262×
2.50Aug 27, 20262.67Jul 15, 2026
20251×
3.03Aug 12, 2025
20241×
2.40Jul 18, 2024
20231×
2.61Aug 29, 2023
20221×
1.33Aug 9, 2022
20211×
2.44Sep 16, 2021
20201×
2.43Sep 3, 2020
20191×
3.64Jul 9, 2019
20181×
3.64Jul 16, 2018
20171×
3.64Aug 14, 2017
20161×
2.42Jul 27, 2016
20151×
2.42Jul 21, 2015
20141×
1.94Jul 17, 2014
20131×
1.82Jul 30, 2013
20121×
0.61Jul 13, 2012
20111×
0.73Aug 12, 2011
20081×
0.02Sep 18, 2008

Stock Splits

  • Aug 27, 2026750:1000
  • Aug 9, 20221100:1000