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Tah hsin IndustrialTPE:1315 78 Cash Ratio is 19.46 as of Jun. 2026, which is 162% above its 10-year median of 7.43. GuruFocus rates TPE:1315 with a GF Score™ of 78/100 and a GF Value™ of NT$62.82 (Fairly Valued). The stock has 4 warning signs investors should review. Among 990 Manufacturing - Apparel & Accessories companies, Tah hsin Industrial ranks better than 98.48% on this metric.
Tah hsin Industrial has a Cash Ratio of 19.46. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Tah hsin Industrial's Cash Ratio or its related term are showing as below:
TPE:1315'
s Cash Ratio Range Over the Past 10 Years
Min: 1.96 Med: 7.43 Max: 19.46
Current: 19.46
During the past 13 years, Tah hsin Industrial's highest Cash Ratio was 19.46. The lowest was 1.96. And the median was 7.43.
TPE:1315's Cash Ratio is ranked better than 98.48% of 990
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.37
vs TPE:1315: 19.46
Tah hsin Industrial (TPE:1315) 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.
Tah hsin Industrial Cash Ratio Related Terms
Tah hsin Industrial Cash Ratio Historical Data
* Premium members only.
The historical data trend for Tah hsin Industrial'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.
For the Apparel Manufacturing subindustry, Tah hsin Industrial'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.
Tah hsin Industrial Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tah hsin Industrial's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Tah hsin Industrial'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.
Tah hsin Industrial (TPE:1315) has a Cash Ratio of 19.46 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tah hsin Industrial and its competitors. This is 162% above median its historical median of 7.43. Over the past decade, Tah hsin Industrial's Cash Ratio has ranged from 1.96 to 19.46. According to the industry distribution chart, Tah hsin Industrial ranks #15 out of 990 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 1.5%.
Is Tah hsin Industrial's Cash Ratio too high?
Tah hsin Industrial's current Cash Ratio of 19.46 is 162% above median its 10-year median of 7.43. Over the past 10 years, this metric has ranged from a low of 1.96 to a high of 19.46. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.37. Tah hsin Industrial's value of 19.46 is 5159.5% above this industry median. Based on the distribution chart, Tah hsin Industrial ranks #15 out of 990 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Tah hsin Industrial has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tah hsin Industrial's Cash Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Tah hsin Industrial ranks #15 out of 990 companies for Cash Ratio. This places Tah hsin Industrial in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.37. Tah hsin Industrial's value of 19.46 is 5159.5% above this benchmark. Historically, Tah hsin Industrial's own Cash Ratio has ranged from 1.96 to 19.46 over the past decade. While the company's 10-year median is 7.43 vs. the industry median of 0.37, Tah hsin Industrial 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.37, based on 990 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. Tah hsin Industrial's current Cash Ratio of 19.46 is 5159.5% 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 Tah hsin Industrial and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tah hsin Industrial's current Cash Ratio is 19.46, which is 162% above median its own 10-year median of 7.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tah hsin Industrial stock overvalued right now?
Based on GuruFocus' analysis, Tah hsin Industrial (TPE:1315) is currently considered Fairly Valued. The stock's GF Value™ is NT$62.82, compared to a current price of NT$66.30 — trading 5.5% above its estimated fair value. The current Cash Ratio is 19.46, which is 162% above median its 10-year median of 7.43 and 5159.5% above the Manufacturing - Apparel & Accessories industry median of 0.37. Tah hsin Industrial's overall GF Score™ is 78/100 with 4 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 Tah hsin Industrial (TPE:1315), the current Cash Ratio is 19.46 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 Tah hsin Industrial (TPE:1315) Overvalued in 2026?
Based on GuruFocus' analysis, Tah hsin Industrial stock appears to be overvalued.
The current stock price of NT$66.30 is trading 5.5% above its estimated GF Value™ of NT$62.82.
GuruFocus considers Tah hsin Industrial to be Fairly Valued.
Key valuation signals for TPE:1315:
Cash Ratio: 19.46 (162% above median its 10-year median of 7.43)
GF Value™: NT$62.82 vs. price of NT$66.30 (5.5% above fair value)
Industry Position: 5159.5% above the Manufacturing - Apparel & Accessories median (#15 of 990)
No single metric tells the full story. See the TPE:1315 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tah hsin Industrial Corp is engaged in the manufacturing and trading of a variety of plastic raincoats, nylon raincoats, overalls, wardrobes, nylon jackets, PP corrugated boards, TC ready-to-wear garments, leather goods, handbags, file folders, plastic film, carrier bags, laminating machines, and others. Its segments includes Raincoat, Garment, Binding machine, PP corrugated board, and Others.
78GF Score
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