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AMIDA TechnologyROCO:6735 +3.80%87 Cash Ratio is 1.88 as of Jun. 2026, which is 37% below its 10-year median of 2.97. GuruFocus rates ROCO:6735 with a GF Score™ of 87/100 and a GF Value™ of NT$79.01 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,031 Semiconductors companies, AMIDA Technology ranks better than 71.1% on this metric.
AMIDA Technology (ROCO:6735) 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.
AMIDA Technology Cash Ratio Related Terms
AMIDA Technology Cash Ratio Historical Data
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The historical data trend for AMIDA Technology's Cash Ratio 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.
ROCO:6735 vs LRCX, AMAT, KLAC: Cash Ratio Comparison
For the Semiconductor Equipment & Materials subindustry, AMIDA Technology'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.
AMIDA Technology Cash Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, AMIDA Technology's Cash Ratio distribution charts can be found below:
* The bar in red indicates where AMIDA Technology'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.
AMIDA Technology (ROCO:6735) has a Cash Ratio of 1.88 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on AMIDA Technology and its competitors. This is 37% below median its historical median of 2.97. Over the past decade, AMIDA Technology's Cash Ratio has ranged from 1.12 to 8.32. According to the industry distribution chart, AMIDA Technology ranks #298 out of 1031 companies in the Semiconductors industry, placing it in the top 28.9%.
Is AMIDA Technology's Cash Ratio too high?
AMIDA Technology's current Cash Ratio of 1.88 is 37% below median its 10-year median of 2.97. Over the past 10 years, this metric has ranged from a low of 1.12 to a high of 8.32. The Semiconductors industry median Cash Ratio is 1.03. AMIDA Technology's value of 1.88 is 82.5% above this industry median. Based on the distribution chart, AMIDA Technology ranks #298 out of 1031 companies in the Semiconductors industry, which is above the industry midpoint. Overall, AMIDA Technology has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AMIDA Technology's Cash Ratio compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, AMIDA Technology ranks #298 out of 1031 companies for Cash Ratio. This puts AMIDA Technology in the upper half of its industry. The industry median Cash Ratio is 1.03. AMIDA Technology's value of 1.88 is 82.5% above this benchmark. Historically, AMIDA Technology's own Cash Ratio has ranged from 1.12 to 8.32 over the past decade. While the company's 10-year median is 2.97 vs. the industry median of 1.03, AMIDA Technology 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 Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.03, based on 1,031 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. AMIDA Technology's current Cash Ratio of 1.88 is 82.5% 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 AMIDA Technology and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMIDA Technology's current Cash Ratio is 1.88, which is 37% below median its own 10-year median of 2.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMIDA Technology stock overvalued right now?
Based on GuruFocus' analysis, AMIDA Technology (ROCO:6735) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$79.01, compared to a current price of NT$63.90 — trading 19.1% below its estimated fair value. The current Cash Ratio is 1.88, which is 37% below median its 10-year median of 2.97 and 82.5% above the Semiconductors industry median of 1.03. AMIDA Technology's overall GF Score™ is 87/100 with 5 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 AMIDA Technology (ROCO:6735), the current Cash Ratio is 1.88 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 AMIDA Technology (ROCO:6735) Overvalued in 2026?
Based on GuruFocus' analysis, AMIDA Technology stock appears to be undervalued.
The current stock price of NT$63.90 is trading 19.1% below its estimated GF Value™ of NT$79.01.
GuruFocus considers AMIDA Technology to be Modestly Undervalued.
Key valuation signals for ROCO:6735:
Cash Ratio: 1.88 (37% below median its 10-year median of 2.97)
GF Value™: NT$79.01 vs. price of NT$63.90 (19.1% below fair value)
Industry Position: 82.5% above the Semiconductors median (#298 of 1031)
No single metric tells the full story. See the ROCO:6735 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AMIDA Technology Inc is a Taiwan-based company that designs and manufactures semiconductor test instruments and related systems. Its product portfolio includes CMOS image sensor test solutions, analog and mixed-signal testers, the AMIDA High Power 3600 Series tester, and PCI modules, which are used to test and validate semiconductor devices during development and production. The company primarily serves semiconductor manufacturers, integrated circuit design houses, and testing and packaging service providers, with a focus on the Asian semiconductor supply chain and Taiwan's foundry and fabless ecosystem. Revenue is generated mainly through the sale of test equipment and related hardware, along with supporting services and modules. AMIDA Technology is listed on the Taiwan Stock Exchange under the ticker 6735.
87GF Score
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