SuperAlloy Industrial Co (TPE:1563) Ending Cash Position: NT$3,498 Mil (As of Jun. 2026)

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TPE:1563 SuperAlloy Industrial Co Ltd TPE:1563
63 GF Score
Price NT$88.00
GF Value NT$79.20
Valuation Modestly Overvalued
! 9 Warning Signs
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What is SuperAlloy Industrial Co Ending Cash Position?

SuperAlloy Industrial Co TPE:1563 63 Ending Cash Position is NT$3,498 Mil as of Jun. 2026. GuruFocus rates TPE:1563 with a GF Score™ of 63/100 and a GF Value™ of NT$79.20 (Modestly Overvalued). The stock has 9 warning signs investors should review.

SuperAlloy Industrial Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$3,498 Mil.

SuperAlloy Industrial Co's quarterly Ending Cash Position declined from Dec. 2025 (NT$3,213 Mil) to Mar. 2026 (NT$2,765 Mil) but then increased from Mar. 2026 (NT$2,765 Mil) to Jun. 2026 (NT$3,498 Mil).

SuperAlloy Industrial Co's annual Ending Cash Position increased from Dec. 2023 (NT$1,237 Mil) to Dec. 2024 (NT$2,153 Mil) and increased from Dec. 2024 (NT$2,153 Mil) to Dec. 2025 (NT$3,213 Mil).


SuperAlloy Industrial Co Ending Cash Position Related Terms


SuperAlloy Industrial Co Ending Cash Position Historical Data

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The historical data trend for SuperAlloy Industrial Co's Ending Cash Position can be seen below:

* 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 Ending Cash Position Chart

SuperAlloy Industrial Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,135.01 878.12 1,237.05 2,153.49 3,212.54

SuperAlloy Industrial Co Quarterly Data
Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,451.88 2,729.79 3,212.54 2,764.63 3,497.67
TPE:1563
63GF Score
SuperAlloy Industrial Co Ltd TPE:1563
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SuperAlloy Industrial Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SuperAlloy Industrial Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2153.486+1059.053
=3,213

SuperAlloy Industrial Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2764.628+733.043
=3,498

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$3,498 Mil mean?
SuperAlloy Industrial Co (TPE:1563) has a Ending Cash Position of NT$3,498 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on SuperAlloy Industrial Co and its competitors.
Is SuperAlloy Industrial Co's Ending Cash Position too high?
SuperAlloy Industrial Co's current Ending Cash Position is NT$3,498 Mil. 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 Ending Cash Position compare to ORLY and AZO?
SuperAlloy Industrial Co's Ending Cash Position of NT$3,498 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on SuperAlloy Industrial Co and its competitors. SuperAlloy Industrial Co's current Ending Cash Position is NT$3,498 Mil. 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$79.20, compared to a current price of NT$88.00 — trading 11.1% above its estimated fair value. The current Ending Cash Position is NT$3,498 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For SuperAlloy Industrial Co (TPE:1563), the current Ending Cash Position is NT$3,498 Mil 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 11.1% above its estimated GF Value™ of NT$79.20. GuruFocus considers SuperAlloy Industrial Co to be Modestly Overvalued.

Key valuation signals for TPE:1563:

  • Ending Cash Position: NT$3,498 Mil
  • GF Value™: NT$79.20 vs. price of NT$88.00 (11.1% above fair value)
  • GF Score™: 63/100 with 9 warning signs

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 Business Description

Address Yunke Road, No. 80, Section 3, Douliu, Yunlin, TWN, 640111
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

Get the complete analysis for TPE:1563

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$88.00
Price
NT$79.20
GF Value