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CSBC TaiwanTPE:2208 -1.83%54 Cash Ratio is 0.05 as of Jun. 2026, which is 38% below its 10-year median of 0.08. GuruFocus rates TPE:2208 with a GF Score™ of 54/100 and a GF Value™ of NT$14.75 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 354 Aerospace & Defense companies, CSBC Taiwan ranks worse than 94.35% on this metric.
CSBC Taiwan has a Cash Ratio of 0.05. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for CSBC Taiwan's Cash Ratio or its related term are showing as below:
TPE:2208'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.08 Max: 0.37
Current: 0.05
During the past 13 years, CSBC Taiwan's highest Cash Ratio was 0.37. The lowest was 0.01. And the median was 0.08.
TPE:2208's Cash Ratio is ranked worse than 94.35% of 354
companies
in the Aerospace & Defense industry
Industry Median: 0.425
vs TPE:2208: 0.05
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.
CSBC Taiwan Cash Ratio Related Terms
CSBC Taiwan Cash Ratio Historical Data
* Premium members only.
The historical data trend for CSBC Taiwan'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 Aerospace & Defense subindustry, CSBC Taiwan'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.
CSBC Taiwan Cash Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, CSBC Taiwan's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CSBC Taiwan'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.
CSBC Taiwan (TPE:2208) has a Cash Ratio of 0.05 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CSBC Taiwan and its competitors. This is 38% below median its historical median of 0.08. Over the past decade, CSBC Taiwan's Cash Ratio has ranged from 0.01 to 0.37. According to the industry distribution chart, CSBC Taiwan ranks #334 out of 354 companies in the Aerospace & Defense industry, placing it in the top 94.4%.
Is CSBC Taiwan's Cash Ratio too high?
CSBC Taiwan's current Cash Ratio of 0.05 is 38% below median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.37. The Aerospace & Defense industry median Cash Ratio is 0.43. CSBC Taiwan's value of 0.05 is 88.2% below this industry median. Based on the distribution chart, CSBC Taiwan ranks #334 out of 354 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, CSBC Taiwan has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CSBC Taiwan's Cash Ratio compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, CSBC Taiwan ranks #334 out of 354 companies for Cash Ratio. This places CSBC Taiwan in the lower half of its industry. The industry median Cash Ratio is 0.43. CSBC Taiwan's value of 0.05 is 88.2% below this benchmark. Historically, CSBC Taiwan's own Cash Ratio has ranged from 0.01 to 0.37 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.43, CSBC Taiwan has consistently been below 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 an Aerospace & Defense company?
The median Cash Ratio among Aerospace & Defense companies is 0.43, based on 354 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. CSBC Taiwan's current Cash Ratio of 0.05 is 88.2% below 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 CSBC Taiwan and its competitors. For the Aerospace & Defense industry, the median Cash Ratio is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CSBC Taiwan's current Cash Ratio is 0.05, which is 38% below median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSBC Taiwan stock overvalued right now?
Based on GuruFocus' analysis, CSBC Taiwan (TPE:2208) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$14.75, compared to a current price of NT$18.75 — trading 27.1% above its estimated fair value. The current Cash Ratio is 0.05, which is 38% below median its 10-year median of 0.08 and 88.2% below the Aerospace & Defense industry median of 0.43. CSBC Taiwan's overall GF Score™ is 54/100 with 7 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 CSBC Taiwan (TPE:2208), the current Cash Ratio is 0.05 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 CSBC Taiwan (TPE:2208) Overvalued in 2026?
Based on GuruFocus' analysis, CSBC Taiwan stock appears to be overvalued.
The current stock price of NT$18.75 is trading 27.1% above its estimated GF Value™ of NT$14.75.
GuruFocus considers CSBC Taiwan to be Modestly Overvalued.
Key valuation signals for TPE:2208:
Cash Ratio: 0.05 (38% below median its 10-year median of 0.08)
GF Value™: NT$14.75 vs. price of NT$18.75 (27.1% above fair value)
Industry Position: 88.2% below the Aerospace & Defense median (#334 of 354)
No single metric tells the full story. See the TPE:2208 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CSBC Corp Taiwan is engaged in the design, construction, repair, and conversion of ships and offshore engineering equipment. The company operates through four segments: Construction of Ships and Vessels, Machinery Building, Ship/Vessel Repairs, and All Other Segments. The Construction of Ships and Vessels segment, which contributes the majority of revenue, focuses on the manufacture and repair of marine vessels, oil drilling rigs, and onshore equipment. Geographically, it generates the majority of its revenue from Taiwan.
54GF Score
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