Syncmold Enterprise (TPE:1582) Cash Ratio: 1.09 (As of Jun. 2026) — Near Median

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TPE:1582 Syncmold Enterprise Corp TPE:1582
77 GF Score
Price NT$73.50
GF Value NT$79.73
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Syncmold Enterprise Cash Ratio?

Syncmold Enterprise TPE:1582 -0.81% 77 Cash Ratio is 1.09 as of Jun. 2026, which is 2% below its 10-year median of 1.11. GuruFocus rates TPE:1582 with a GF Score™ of 77/100 and a GF Value™ of NT$79.73 (Fairly Valued). The stock has 6 warning signs investors should review. Among 2,475 Hardware companies, Syncmold Enterprise ranks better than 70.26% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Syncmold Enterprise's Cash Ratio for the quarter that ended in Jun. 2026 was 1.09.

Syncmold Enterprise has a Cash Ratio of 1.09. 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 Syncmold Enterprise's Cash Ratio or its related term are showing as below:

TPE:1582' s Cash Ratio Range Over the Past 10 Years
Min: 0.62   Med: 1.11   Max: 1.7
Current: 1.09

During the past 13 years, Syncmold Enterprise's highest Cash Ratio was 1.70. The lowest was 0.62. And the median was 1.11.

TPE:1582's Cash Ratio is ranked better than
70.26% of 2475 companies
in the Hardware industry
Industry Median: 0.57 vs TPE:1582: 1.09

Syncmold Enterprise  (TPE:1582) 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.


Syncmold Enterprise Cash Ratio Related Terms


Syncmold Enterprise Cash Ratio Historical Data

* Premium members only.

The historical data trend for Syncmold Enterprise'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.

Syncmold Enterprise Cash Ratio Chart

Syncmold Enterprise Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 1.18 1.17 1.39 1.15

Syncmold Enterprise Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio 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 1.05 1.11 1.15 1.12 1.09

TPE:1582 vs APH, GLW, TEL: Cash Ratio Comparison

For the Electronic Components subindustry, Syncmold Enterprise'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.


Syncmold Enterprise Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Syncmold Enterprise's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Syncmold Enterprise's Cash Ratio falls into.


TPE:1582
77GF Score
Syncmold Enterprise Corp TPE:1582
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Syncmold Enterprise Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Syncmold Enterprise's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=5463.561/4764.142
=1.15

Syncmold Enterprise's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=5407.072/4945.667
=1.09

* 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 Ratio →
What does a Cash Ratio of 1.09 mean?
Syncmold Enterprise (TPE:1582) has a Cash Ratio of 1.09 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Syncmold Enterprise and its competitors. This is near median its historical median of 1.11. Over the past decade, Syncmold Enterprise's Cash Ratio has ranged from 0.62 to 1.70. According to the industry distribution chart, Syncmold Enterprise ranks #736 out of 2475 companies in the Hardware industry, placing it in the top 29.7%.
Is Syncmold Enterprise's Cash Ratio too high?
Syncmold Enterprise's current Cash Ratio of 1.09 is near median its 10-year median of 1.11. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 1.70. The Hardware industry median Cash Ratio is 0.57. Syncmold Enterprise's value of 1.09 is 91.2% above this industry median. Based on the distribution chart, Syncmold Enterprise ranks #736 out of 2475 companies in the Hardware industry, which is above the industry midpoint. Overall, Syncmold Enterprise has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Syncmold Enterprise's Cash Ratio compare to APH and GLW?
According to the Hardware industry distribution chart, Syncmold Enterprise ranks #736 out of 2475 companies for Cash Ratio. This puts Syncmold Enterprise in the upper half of its industry. The industry median Cash Ratio is 0.57. Syncmold Enterprise's value of 1.09 is 91.2% above this benchmark. Historically, Syncmold Enterprise's own Cash Ratio has ranged from 0.62 to 1.70 over the past decade. While the company's 10-year median is 1.11 vs. the industry median of 0.57, Syncmold Enterprise 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.57, based on 2,475 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. Syncmold Enterprise's current Cash Ratio of 1.09 is 91.2% 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 Syncmold Enterprise and its competitors. For the Hardware industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Syncmold Enterprise's current Cash Ratio is 1.09, which is near median its own 10-year median of 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Syncmold Enterprise stock overvalued right now?
Based on GuruFocus' analysis, Syncmold Enterprise (TPE:1582) is currently considered Fairly Valued. The stock's GF Value™ is NT$79.73, compared to a current price of NT$73.50 — trading 7.8% below its estimated fair value. The current Cash Ratio is 1.09, which is near median its 10-year median of 1.11 and 91.2% above the Hardware industry median of 0.57. Syncmold Enterprise's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Syncmold Enterprise (TPE:1582), the current Cash Ratio is 1.09 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 Syncmold Enterprise (TPE:1582) Overvalued in 2026?

Based on GuruFocus' analysis, Syncmold Enterprise stock appears to be undervalued. The current stock price of NT$73.50 is trading 7.8% below its estimated GF Value™ of NT$79.73. GuruFocus considers Syncmold Enterprise to be Fairly Valued.

Key valuation signals for TPE:1582:

  • Cash Ratio: 1.09 (near median its 10-year median of 1.11)
  • GF Value™: NT$79.73 vs. price of NT$73.50 (7.8% below fair value)
  • GF Score™: 77/100 with 6 warning signs
  • Industry Position: 91.2% above the Hardware median (#736 of 2475)

No single metric tells the full story. See the TPE:1582 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Syncmold Enterprise Business Description

Address No. 168, Jiankang Road, 9th Floor, Zhonghe District, New Taipei City, TWN
Syncmold Enterprise Corp is mainly engaged in the processing, manufacturing, trading, technology licensing and related import and export business of various metal molds, plastic molds and electronic parts. Its products include stand, hinges, and injection and molding. Its segment includes electronic parts and plastic molding. It derives the majority of revenue from electronic parts segment. The group operates in three principal geographical areas China, Vietnam and Taiwan with China deriving the majority of the revenue.
77GF Score

Get the complete analysis for TPE:1582

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

NT$73.50
Price
NT$79.73
GF Value