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SuperAlloy Industrial CoTPE:1563 63 Cash Ratio is 0.62 as of Jun. 2026, which is 13% above its 10-year median of 0.55. GuruFocus rates TPE:1563 with a GF Score™ of 63/100 and a GF Value™ of NT$79.57 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 1,312 Vehicles & Parts companies, SuperAlloy Industrial Co ranks better than 67.15% on this metric.
SuperAlloy Industrial Co has a Cash Ratio of 0.62. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for SuperAlloy Industrial Co's Cash Ratio or its related term are showing as below:
TPE:1563'
s Cash Ratio Range Over the Past 10 Years
Min: 0.2 Med: 0.55 Max: 0.9
Current: 0.62
During the past 13 years, SuperAlloy Industrial Co's highest Cash Ratio was 0.90. The lowest was 0.20. And the median was 0.55.
TPE:1563's Cash Ratio is ranked better than 67.15% of 1312
companies
in the Vehicles & Parts industry
Industry Median: 0.35
vs TPE:1563: 0.62
SuperAlloy Industrial Co (TPE:1563) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
SuperAlloy Industrial Co Cash Ratio Related Terms
SuperAlloy Industrial Co Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Auto Parts subindustry, SuperAlloy Industrial Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
SuperAlloy Industrial Co Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, SuperAlloy Industrial Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where SuperAlloy Industrial Co's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SuperAlloy Industrial Co (TPE:1563) has a Cash Ratio of 0.62 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SuperAlloy Industrial Co and its competitors. This is 13% above median its historical median of 0.55. Over the past decade, SuperAlloy Industrial Co's Cash Ratio has ranged from 0.20 to 0.90. According to the industry distribution chart, SuperAlloy Industrial Co ranks #431 out of 1312 companies in the Vehicles & Parts industry, placing it in the top 32.9%.
Is SuperAlloy Industrial Co's Cash Ratio too high?
SuperAlloy Industrial Co's current Cash Ratio of 0.62 is 13% above median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.90. The Vehicles & Parts industry median Cash Ratio is 0.35. SuperAlloy Industrial Co's value of 0.62 is 77.1% above this industry median. Based on the distribution chart, SuperAlloy Industrial Co ranks #431 out of 1312 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, SuperAlloy Industrial Co has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SuperAlloy Industrial Co's Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, SuperAlloy Industrial Co ranks #431 out of 1312 companies for Cash Ratio. This puts SuperAlloy Industrial Co in the upper half of its industry. The industry median Cash Ratio is 0.35. SuperAlloy Industrial Co's value of 0.62 is 77.1% above this benchmark. Historically, SuperAlloy Industrial Co's own Cash Ratio has ranged from 0.20 to 0.90 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.35, SuperAlloy Industrial Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.35, based on 1,312 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SuperAlloy Industrial Co's current Cash Ratio of 0.62 is 77.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SuperAlloy Industrial Co and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SuperAlloy Industrial Co's current Cash Ratio is 0.62, which is 13% above median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SuperAlloy Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, SuperAlloy Industrial Co (TPE:1563) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$79.57, compared to a current price of NT$88.00 — trading 10.6% above its estimated fair value. The current Cash Ratio is 0.62, which is 13% above median its 10-year median of 0.55 and 77.1% above the Vehicles & Parts industry median of 0.35. SuperAlloy Industrial Co's overall GF Score™ is 63/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For SuperAlloy Industrial Co (TPE:1563), the current Cash Ratio is 0.62 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SuperAlloy Industrial Co (TPE:1563) Overvalued in 2026?
Based on GuruFocus' analysis, SuperAlloy Industrial Co stock appears to be overvalued.
The current stock price of NT$88.00 is trading 10.6% above its estimated GF Value™ of NT$79.57.
GuruFocus considers SuperAlloy Industrial Co to be Modestly Overvalued.
Key valuation signals for TPE:1563:
Cash Ratio: 0.62 (13% above median its 10-year median of 0.55)
GF Value™: NT$79.57 vs. price of NT$88.00 (10.6% above fair value)
Industry Position: 77.1% above the Vehicles & Parts median (#431 of 1312)
No single metric tells the full story. See the TPE:1563 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SuperAlloy Industrial Co Ltd is engaged in the manufacturing and retail business of lightweight metal products for Automotive industry. It manufactures aircraft parts, auto parts, aluminum and copper parts. Company operates in two reportable segments namely, Wheels and others. The Company is also involved in the import and export of raw materials. It also manufactures wheels of passenger cars, which include sedan, roadster, luxury car, sports car, SUV, hybrid and EV.
63GF Score
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