Superior Plating Technology Co Ltd

Superior Plating Technology Co Ltd

8431 · TWO · Basic Materials / Specialty Chemicals

51.00TWD+3.25 (+6.81%)

Price History

Full chart

Market Stats

Previous Close47.75
Open48.10
Day Range48.10 – 51.90
52-Week Range40.65 – 81.70
Volume635.39K
Market Cap3.13B
P/E (TTM)0.00
Forward P/E0.00
EPS-5.49
Dividend Yield0.00%
Beta0.30
50-Day Avg55.11
200-Day Avg59.64

About

Superior Plating Technology Co., Ltd. operates as a surface treatment service provider and planting management company in China, Thailand, and internationally. The company provides surface treatment services for metal or plastic products; and related management consulting services, including environmental, automation, and production services. It is also involved in the wholesale of electrical appliances and industrial additives. The company was founded in 1997 and is headquartered in Taipei City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Lei-Je Hua
  • Employees0
  • HeadquartersNo.151, Xinhu First Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://thesuperiorplating.com

Leadership

  • Mr. Lei-Je HuaChairman & CEO
  • Alex SungFinancial Manager
  • Wade LeeThailand Factory Managing Director
  • Cheng Xi SongTreasurer

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue774.12M1.01B785.13M1.04B1.36B1.13B922.52M1.03B1.06B
Growth (%)-+30.85%-22.49%+32.45%+30.46%-16.56%-18.50%+11.50%+2.63%
Cost of Revenue742.08M978.22M732.30M737.61M861.38M867.68M712.78M751.45M920.62M
Gross Profit32.05M34.74M52.83M302.28M495.25M264.27M209.74M277.17M135.01M
Gross Margin4.14%3.43%6.73%29.07%36.51%23.35%22.74%26.95%12.79%
Operating Expense136.59M126.17M119.47M146.29M210.74M188.60M161.86M194.80M245.81M
Operating Income-104.55M-91.43M-66.65M156.00M284.52M75.67M47.89M82.37M-110.80M
Operating Margin-13.51%-9.03%-8.49%15.00%20.97%6.68%5.19%8.01%-10.50%
EBITDA-27.00M569.00K25.01M261.73M406.72M214.84M175.58M226.75M-54.16M
EBITDA Margin-3.49%0.06%3.19%25.17%29.98%18.98%19.03%22.04%-5.13%
Net Income-99.25M-80.89M-82.20M106.60M188.02M26.04M25.82M54.88M-184.16M
Net Income Margin-12.82%-7.99%-10.47%10.25%13.86%2.30%2.80%5.33%-17.45%
R&D11.51M9.21M8.02M10.05M11.22M11.10M10.83M13.28M17.14M
R&D as % of Total Revenue1.49%0.91%1.02%0.97%0.83%0.98%1.17%1.29%1.62%
Interest Expense06.88M11.49M9.54M9.95M14.08M10.93M7.76M7.03M
Interest Expense % of Total Revenue0.00%0.68%1.46%0.92%0.73%1.24%1.18%0.75%0.67%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.47B1.41B1.34B1.48B1.83B1.65B1.56B1.66B1.97B
Total Liabilities486.96M496.32M531.81M542.99M739.50M606.59M497.31M516.44M1.05B
Total Equity883.11M830.00M732.04M834.23M947.10M881.47M903.45M998.74M771.02M
Cash238.34M151.60M40.76M156.17M299.19M286.01M273.79M236.67M474.18M
Total Debt---231.29M402.02M358.91M298.70M--
Net Debt-34.00K-40.76M75.12M102.83M72.89M24.91M-115.50M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-21.98M-3.18M20.66M129.00M341.21M250.12M140.53M111.89M83.71M
Investing Cash Flow-164.09M-111.64M-60.92M-70.14M-259.51M----
Financing Cash Flow30.02M28.88M-2.43M-12.57M62.23M-257.77M-83.03M--
Capital Expenditure194.45M99.22M81.60M73.84M188.38M105.87M88.26M95.54M161.16M
Free Cash Flow-218.34M-101.73M-60.96M55.16M152.83M144.24M52.27M16.35M-77.45M
Dividends Paid-35.51M35.51M35.51M35.51M78.96M13.12M13.05M4.39M
FCF to OCF993.17%3195.01%-295.03%42.76%44.79%57.67%37.20%14.61%-92.52%
Dividend Paid to FCF--34.91%-58.26%64.38%23.24%54.74%25.11%79.81%-5.66%

Earnings

Report DateDec 3, 2014Mar 11, 2015May 14, 2015Aug 13, 2015Nov 13, 2015Mar 31, 2016May 17, 2016Aug 15, 2016Nov 14, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Mar 30, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Nov 10, 2023Mar 14, 2024May 10, 2024Aug 12, 2024Nov 11, 2024Mar 14, 2025
EPS Estimate--0.080.11------0.33-0.38-0.14-----------------------0.520.260.22---
EPS Actual0.430.540.13-0.07-0.99-1.17-1.11-0.67-0.45-0.28-0.58-0.64-0.47-0.540.08-0.78-0.26-0.86-0.69-0.80-0.01-0.35-0.050.370.851.231.240.650.791.550.230.300.32-0.26-0.240.420.12-0.410.360.340.95
Surprise--62.50%-163.64%-----15.15%-52.63%-357.14%------------------------19.23%-53.85%-286.36%---
Timing-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market---------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.13B
Enterprise Value3.63B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.04
Price / Book4.55
EPS-5.49
Book Value15.66
Revenue (TTM)1.03B
Gross Profit (TTM)100.53M
EBITDA-105.29M
Profit Margin-25.87%
Operating Margin-28.34%
Return on Equity-30.77%
Return on Assets-6.40%
Shares Outstanding48.78M
Shares Float26.31M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.09Mar 31, 2025
20242×
0.27Jun 27, 20240.30Jun 20, 2024
20231×
0.09Jul 20, 2023
20222×
0.18Dec 21, 20221.63Jul 11, 2022
20211×
0.73Aug 25, 2021
20151×
1.19Jul 24, 2015
20141×
0.64Jul 16, 2014
20131×
0.92Jul 9, 2013

Stock Splits

  • Dec 4, 20251102.3328:1000