Superior Plating Technology Co., Ltd.

Superior Plating Technology Co., Ltd.

TTPEX:8431
62.20
TWD
-4.40
(-6.61%)
-5.76EPS
2.52BMarket Cap
Nov 13Next Earn

Total Valuation

TWD

As of June 30, 2026, Superior Plating Technology Co., Ltd. carries a market capitalization of 2.52B, placing it among publicly traded companies globally. Its enterprise value stands at 3.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.52B
Enterprise Value3.20B

Important Dates

Superior Plating Technology Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Superior Plating Technology Co., Ltd. has 47.26M shares outstanding.

Shares Outstanding47.26M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 3.72.

PS Ratio2.46
PB Ratio3.72
P/TBV Ratio3.72
P/FCF Ratio-9.96
P/OCF Ratio-48.19

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.20B versus a market cap of 2.52B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.11

Financial Position

As of June 30, 2026, Superior Plating Technology Co., Ltd. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.45, indicating elevated leverage, while an interest coverage ratio of -2.15 demonstrates limited ability to service its debt obligations.

Current Ratio1.78
Quick Ratio0.96
Debt / Equity140.45
Debt / EBITDA-26.61
Interest Coverage-2.15

Financial Efficiency

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Over the twelve months ended June 30, 2026, Superior Plating Technology Co., Ltd. posted a negative return on equity (ROE) of -35.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.13, reflecting losses generated across the asset base. The company generates approximately 1.73M in revenue per employee across its workforce of 596.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.23 indicates how many times Superior Plating Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-35.21
Return on Assets (ROA)-14.13
Revenue Per Employee1.73M
Employee Count596.00
Inventory Turnover15.23

Taxes

TWD

Over the twelve months ended June 30, 2026, Superior Plating Technology Co., Ltd. recorded an income tax benefit of -11.52M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -285.68M and -266.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-11.52M

Stock Price Statistics

TWD

As of the close on October 22, 2026, Superior Plating Technology Co., Ltd.'s stock has gained approximately 50.03% over the past 52 weeks. The 50-day moving average sits at 58.94, while the 200-day moving average is 59.88.

52-Week Price Change50.03%
50-Day Moving Average58.94
200-Day Moving Average59.88

Income Statement

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Over the twelve months ended June 30, 2026, Superior Plating Technology Co., Ltd. generated 1.03B in revenue and converted that into -266.35M in net income, yielding earnings per share of -5.76. EBITDA reached -42.84M, while operating income came in at -190.69M.

Revenue1.03B
Gross Profit100.53M
Operating Income-190.69M
Pretax Income-285.68M
Net Income-266.35M
EBITDA-42.84M
EBIT-193.05M
Earnings Per Share (EPS)-5.76

Balance Sheet

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As of June 30, 2026, Superior Plating Technology Co., Ltd. holds 590.24M in cash and equivalents against 1.14B in total debt, resulting in a net debt position of 285.53M. Total book value stands at 677.16M, with working capital of 478.45M providing operational flexibility.

Cash & Cash Equivalents590.24M
Total Debt1.14B
Net Debt285.53M
Equity (Book Value)677.16M
Book Value Per Share14.33
Working Capital478.45M

Cash Flow

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Superior Plating Technology Co., Ltd. produced -52.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -202.13M in capital expenditures, free cash flow totaled -254.76M - equivalent to -5.35 per share.

Operating Cash Flow-52.63M
Capital Expenditures-202.13M
Free Cash Flow-254.76M
FCF Per Share-5.35

Margins

Over the twelve months ended June 30, 2026, Superior Plating Technology Co., Ltd. posted a gross margin of 9.76, reflecting its pricing power and cost economics. The operating margin of -18.52 and net profit margin of -25.87 provide insight into operational efficiency.

Gross Margin9.76
Operating Margin-18.52
Pretax Margin-27.74
Profit Margin-25.87
EBITDA Margin-4.16

Dividends & Yields

Over the twelve months ended June 30, 2026, Superior Plating Technology Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -10.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.58, meaning Superior Plating Technology Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-25.58
FCF Yield-10.04

Stock Splits

Superior Plating Technology Co., Ltd.'s most recent stock split took place on December 4, 2025 with a 557:614 split ratio.

Last Split Date12/4/2025
Split Ratio557:614

Scores

As of June 30, 2026, Superior Plating Technology Co., Ltd. has an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.32