Tai Shing Electronics Components (ROCO:3426) Cash Conversion Cycle: 113.53 (As of Dec. 2025)

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ROCO:3426 Tai Shing Electronics Components Corp ROCO:3426
72 GF Score
Price NT$47.80
GF Value NT$34.92
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Tai Shing Electronics Components Cash Conversion Cycle?

Tai Shing Electronics Components ROCO:3426 72 Cash Conversion Cycle is 113.53 as of Dec. 2025. GuruFocus rates ROCO:3426 with a GF Score™ of 72/100 and a GF Value™ of NT$34.92 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Tai Shing Electronics Components's Days Sales Outstanding for the three months ended in Dec. 2025 was 116.86.
Tai Shing Electronics Components's Days Inventory for the three months ended in Dec. 2025 was 52.86.
Tai Shing Electronics Components's Days Payable for the three months ended in Dec. 2025 was 56.19.
Therefore, Tai Shing Electronics Components's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 113.53.


Tai Shing Electronics Components  (ROCO:3426) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Tai Shing Electronics Components Cash Conversion Cycle Related Terms


Tai Shing Electronics Components Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Tai Shing Electronics Components's Cash Conversion Cycle 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.

Tai Shing Electronics Components Cash Conversion Cycle Chart

Tai Shing Electronics Components Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.69 76.33 86.75 78.19 103.53

Tai Shing Electronics Components Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Conversion Cycle 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 84.67 92.77 108.79 127.06 113.53

ROCO:3426 vs APH, GLW: Cash Conversion Cycle Comparison

For the Electronic Components subindustry, Tai Shing Electronics Components's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle 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.


Tai Shing Electronics Components Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Tai Shing Electronics Components's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Tai Shing Electronics Components's Cash Conversion Cycle falls into.


ROCO:3426
72GF Score
Tai Shing Electronics Components Corp ROCO:3426
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Tai Shing Electronics Components Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Tai Shing Electronics Components's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=122.43+45.48-64.38
=103.53

Tai Shing Electronics Components's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=116.86+52.86-56.19
=113.53

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 113.53 mean?
Tai Shing Electronics Components (ROCO:3426) has a Cash Conversion Cycle of 113.53 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tai Shing Electronics Components and its competitors.
Is Tai Shing Electronics Components' Cash Conversion Cycle too high?
Tai Shing Electronics Components' current Cash Conversion Cycle is 113.53. The Hardware industry median Cash Conversion Cycle is 99.00. Tai Shing Electronics Components' value of 113.53 is 14.7% above this industry median. Overall, Tai Shing Electronics Components has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tai Shing Electronics Components' Cash Conversion Cycle compare to APH and GLW?
Tai Shing Electronics Components' Cash Conversion Cycle of 113.53 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 99.00. Tai Shing Electronics Components' value of 113.53 is 14.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Hardware company?
The median Cash Conversion Cycle among Hardware companies is 99.00, based on 2,480 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tai Shing Electronics Components's current Cash Conversion Cycle of 113.53 is 14.7% 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 Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tai Shing Electronics Components and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 99.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tai Shing Electronics Components's current Cash Conversion Cycle is 113.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tai Shing Electronics Components stock overvalued right now?
Based on GuruFocus' analysis, Tai Shing Electronics Components (ROCO:3426) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$34.92, compared to a current price of NT$47.80 — trading 36.9% above its estimated fair value. The current Cash Conversion Cycle is 113.53 and 14.7% above the Hardware industry median of 99.00. Tai Shing Electronics Components' overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Tai Shing Electronics Components (ROCO:3426), the current Cash Conversion Cycle is 113.53 as of Dec. 2025. 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 Tai Shing Electronics Components (ROCO:3426) Overvalued in 2026?

Based on GuruFocus' analysis, Tai Shing Electronics Components stock appears to be overvalued. The current stock price of NT$47.80 is trading 36.9% above its estimated GF Value™ of NT$34.92. GuruFocus considers Tai Shing Electronics Components to be Significantly Overvalued.

Key valuation signals for ROCO:3426:

  • Cash Conversion Cycle: 113.53
  • GF Value™: NT$34.92 vs. price of NT$47.80 (36.9% above fair value)
  • GF Score™: 72/100 with 6 warning signs
  • Industry Position: 14.7% above the Hardware median

No single metric tells the full story. See the ROCO:3426 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tai Shing Electronics Components Business Description

Address No. 4, Gongye 6th Road, Building A, 6th Floor, Pingzhen Industrial Zone, Pingzhen District, Taoyuan City, TWN, 32459
Tai Shing Electronics Components Corp is engaged in the manufacturing of metal valves, other fabricated metal products, electric appliances, audiovisual electric products, wired communication equipment and apparatuses, telecommunication equipment, and apparatuses among other products. The company segment includes the Domestic sales and manufacturing department and the Overseas sales and manufacturing department. The company generates the majority of its revenue from the Overseas sales and manufacturing department. Geographically, the company operates in Asia, Europe and the Americas. It derives maximum revenue from Americas.
72GF Score

Get the complete analysis for ROCO:3426

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

NT$47.80
Price
NT$34.92
GF Value