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Year on year SuperAlloy Industrial Co Ltd grew revenues 21.52% from 6.40bn to 7.78bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 4.42% net income growth from 582.68m to 608.44m.
| Gross margin | 24.84% |
|---|---|
| Net profit margin | 9.12% |
| Operating margin | 12.29% |
| Return on assets | 4.11% |
|---|---|
| Return on equity | 8.51% |
| Return on investment | 5.21% |
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Cash flow in TWDView more
In 2023, SuperAlloy Industrial Co Ltd increased its cash reserves by 40.87%, or 358.92m. The company earned 1.54bn from its operations for a Cash Flow Margin of 19.77%. In addition the company used 648.31m on investing activities and also paid 538.26m in financing cash flows.
| Cash flow per share | 7.75 |
|---|---|
| Price/Cash flow per share | 8.83 |
| Book value per share | 40.23 |
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| Tangible book value per share | 40.18 |
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Balance sheet in TWDView more
| Current ratio | 3.11 |
|---|---|
| Quick ratio | 1.12 |
| Total debt/total equity | 0.6244 |
|---|---|
| Total debt/total capital | 0.3844 |
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Growth rates in TWD
Year on year, growth in earnings per share excluding extraordinary items marginally decreased -0.41% while dividends per share dropped by -7.98%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.10% |
|---|---|
| Div growth rate (5 year) | -7.95% |
| Payout ratio (TTM) | 53.28% |
| EPS growth(5 years) | -12.13 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
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