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Chung Fu Tex-International has a Cash Ratio of 38.07. 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 Chung Fu Tex-International's Cash Ratio or its related term are showing as below:
TPE:1435'
s Cash Ratio Range Over the Past 10 Years
Min: 24.49 Med: 67.03 Max: 187.37
Current: 38.07
During the past 13 years, Chung Fu Tex-International's highest Cash Ratio was 187.37. The lowest was 24.49. And the median was 67.03.
TPE:1435's Cash Ratio is ranked better than 99.26% of 543
companies
in the Conglomerates industry
Industry Median: 0.38
vs TPE:1435: 38.07
Chung Fu Tex-International (TPE:1435) 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.
Chung Fu Tex-International Cash Ratio Related Terms
Chung Fu Tex-International Cash Ratio Historical Data
* 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 Conglomerates subindustry, Chung Fu Tex-International'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.
Chung Fu Tex-International Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Chung Fu Tex-International's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Chung Fu Tex-International'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.
Chung Fu Tex-International (TPE:1435) has a Cash Ratio of 38.07 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Chung Fu Tex-International and its competitors. This is 43% below median its historical median of 67.03. Over the past decade, Chung Fu Tex-International's Cash Ratio has ranged from 24.49 to 187.37. According to the industry distribution chart, Chung Fu Tex-International ranks #4 out of 543 companies in the Conglomerates industry, placing it in the top 0.7%.
Is Chung Fu Tex-International's Cash Ratio too high?
Chung Fu Tex-International's current Cash Ratio of 38.07 is 43% below median its 10-year median of 67.03. Over the past 10 years, this metric has ranged from a low of 24.49 to a high of 187.37. The Conglomerates industry median Cash Ratio is 0.38. Chung Fu Tex-International's value of 38.07 is 9918.4% above this industry median. Based on the distribution chart, Chung Fu Tex-International ranks #4 out of 543 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Chung Fu Tex-International has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chung Fu Tex-International's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Chung Fu Tex-International ranks #4 out of 543 companies for Cash Ratio. This places Chung Fu Tex-International in the top 1% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.38. Chung Fu Tex-International's value of 38.07 is 9918.4% above this benchmark. Historically, Chung Fu Tex-International's own Cash Ratio has ranged from 24.49 to 187.37 over the past decade. While the company's 10-year median is 67.03 vs. the industry median of 0.38, Chung Fu Tex-International 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.38, based on 543 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. Chung Fu Tex-International's current Cash Ratio of 38.07 is 9918.4% 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 Chung Fu Tex-International and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chung Fu Tex-International's current Cash Ratio is 38.07, which is 43% below median its own 10-year median of 67.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chung Fu Tex-International stock overvalued right now?
Based on GuruFocus' analysis, Chung Fu Tex-International (TPE:1435) is currently considered Fairly Valued. The stock's GF Value™ is NT$22.04, compared to a current price of NT$22.00 — trading 0.2% below its estimated fair value. The current Cash Ratio is 38.07, which is 43% below median its 10-year median of 67.03 and 9918.4% above the Conglomerates industry median of 0.38. Chung Fu Tex-International's overall GF Score™ is 67/100 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 Chung Fu Tex-International (TPE:1435), the current Cash Ratio is 38.07 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 Chung Fu Tex-International (TPE:1435) Overvalued in 2026?
Based on GuruFocus' analysis, Chung Fu Tex-International stock appears to be undervalued.
The current stock price of NT$22.00 is trading 0.2% below its estimated GF Value™ of NT$22.04.
GuruFocus considers Chung Fu Tex-International to be Fairly Valued.
Key valuation signals for TPE:1435:
Cash Ratio: 38.07 (43% below median its 10-year median of 67.03)
GF Value™: NT$22.04 vs. price of NT$22.00 (0.2% below fair value)
Industry Position: 9918.4% above the Conglomerates median (#4 of 543)
No single metric tells the full story. See the TPE:1435 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chung Fu Tex-International Corp is mainly engaged in the following businesses: development, leasing, and sale of residential properties and commercial buildings; retail sale of tobacco and alcohol; warehousing.
67GF Score
Get the complete analysis for TPE:1435
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