SuperAlloy Industrial Co., Ltd. AI Stock Analysis
SuperAlloy Industrial Co., Ltd. (1563) AI Stock Analysis
SuperAlloy Industrial Co., Ltd.
(TWSE:1563)
The overall score of 45 reflects a stock under considerable duress. The primary drag is the deteriorating financial performance, marked by falling revenues and compressed margins, which is confirmed by a very weak technical picture with the stock in a clear downtrend. A high dividend yield offers a potential bright spot, but it is overshadowed by the fundamental and technical headwinds.
SuperAlloy Industrial Co., Ltd. (1563) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 11.01B
- Dividend Yield
- 7.83%
- Average Volume (3M)
- 725.67K
- Price to Earnings (P/E)
- 35.2
- Beta (1Y)
- 1.00
- Revenue Growth
- 3.41%
- EPS Growth
- -5.16%
- Country
- TW
- Employees
- 1,474
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Parts
SuperAlloy Industrial Co., Ltd. Business Overview & Revenue Model
Company Description
SuperAlloy Industrial Co., Ltd. focuses on the design and production of lightweight metal products, primarily catering to the automotive industry. The company's key offerings include forged aluminum wheels, specifically manufactured for high-end and...
SuperAlloy Industrial Co., Ltd. Financial Statement Overview
Summary
Financial performance is under significant pressure. Revenue is declining, gross and net margins have contracted sharply, and return on equity is very weak. While the balance sheet shows slight deleveraging and cash flow remains positive, the negative trajectory in profitability and operating cash flow is a major concern.
Income Statement
35NegativeBalance Sheet
48NeutralCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.20B | 6.98B | 7.47B | 7.78B | 6.40B | 7.49B |
| Gross Profit | 1.48B | 1.44B | 2.00B | 1.73B | 1.21B | 1.92B |
| EBITDA | 1.14B | 1.41B | 2.02B | 1.90B | 1.76B | 1.46B |
| Net Income | 230.90M | 318.20M | 755.48M | 608.44M | 582.67M | 340.36M |
Balance Sheet | ||||||
| Total Assets | 19.75B | 18.22B | 17.52B | 17.38B | 17.56B | 16.44B |
| Cash, Cash Equivalents and Short-Term Investments | 3.51B | 3.22B | 2.17B | 1.24B | 994.04M | 1.14B |
| Total Debt | 9.88B | 8.42B | 6.63B | 8.47B | 8.89B | 8.17B |
| Total Liabilities | 11.42B | 9.44B | 7.70B | 9.64B | 10.28B | 9.26B |
| Stockholders Equity | 8.28B | 8.73B | 9.82B | 7.74B | 7.28B | 7.18B |
Cash Flow | ||||||
| Free Cash Flow | -356.64M | 737.99M | 1.38B | 816.59M | -482.89M | 630.95M |
| Operating Cash Flow | 1.46B | 1.09B | 1.87B | 1.54B | -11.17M | 1.12B |
| Investing Cash Flow | -1.63B | -363.70M | -503.16M | -648.31M | -373.05M | 8.74M |
| Financing Cash Flow | 1.22B | 336.77M | -448.68M | -538.26M | 121.34M | -759.00M |
SuperAlloy Industrial Co., Ltd. Peers Comparison
Overall Rating
TW:355166Neutral
TW:524365Neutral
TW:528460Neutral
TW:316250Neutral- TW:156345Neutral
TW:153633Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:3551 | 66Neutral | TWD 10.84B | 15.23 | ― | 2.82% | 21.43% | 45.00% |
| TW:5243 | 65Neutral | TWD 14.83B | 15.11 | ― | 2.78% | 4.26% | 31.95% |
| TW:5284 | 60Neutral | TWD 12.77B | 13.22 | ― | 2.20% | 41.38% | 58.01% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3162 | 50Neutral | TWD 11.91B | 103.35 | ― | 1.14% | 36.58% | -66.59% |
| TW:1563 | 45Neutral | TWD 11.16B | 35.18 | ― | 7.83% | 3.41% | -5.16% |
| TW:1536 | 33Underperform | TWD 10.66B | -19.64 | ― | ― | 1.97% | -73.39% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:1563 | SuperAlloy Industrial Co., Ltd. | 66.00 | 11.24 | 20.53% | |
| TW:1536 | Hota Industrial Manufacturing Co., Ltd. | 37.70 | -20.80 | -35.56% | |
| TW:3162 | United Alloy-Tech Company Ltd | 75.90 | 21.65 | 39.90% | |
| TW:3551 | Shih-her Technologies, Inc. | 170.00 | 15.37 | 9.94% | |
| TW:5243 | Eson Precision Ind. Co., Ltd. | 79.20 | 2.14 | 2.78% | |
| TW:5284 | JPP Holding Co., Ltd. | 224.00 | -62.69 | -21.87% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 10, 2026