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Mosel VitelicTPE:2342 +5.60%72 Cash Ratio is 1.52 as of Jun. 2026, which is 34% below its 10-year median of 2.30. GuruFocus rates TPE:2342 with a GF Score™ of 72/100 and a GF Value™ of NT$36.90 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,031 Semiconductors companies, Mosel Vitelic ranks better than 64.11% on this metric.
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.
Mosel Vitelic Cash Ratio Related Terms
Mosel Vitelic Cash Ratio Historical Data
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The historical data trend for Mosel Vitelic'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 Semiconductors subindustry, Mosel Vitelic'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.
Mosel Vitelic Cash Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Mosel Vitelic's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Mosel Vitelic'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.
Mosel Vitelic (TPE:2342) has a Cash Ratio of 1.52 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mosel Vitelic and its competitors. This is 34% below median its historical median of 2.30. Over the past decade, Mosel Vitelic's Cash Ratio has ranged from 0.31 to 3.75. According to the industry distribution chart, Mosel Vitelic ranks #370 out of 1031 companies in the Semiconductors industry, placing it in the top 35.9%.
Is Mosel Vitelic's Cash Ratio too high?
Mosel Vitelic's current Cash Ratio of 1.52 is 34% below median its 10-year median of 2.30. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 3.75. The Semiconductors industry median Cash Ratio is 1.03. Mosel Vitelic's value of 1.52 is 47.6% above this industry median. Based on the distribution chart, Mosel Vitelic ranks #370 out of 1031 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Mosel Vitelic has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mosel Vitelic's Cash Ratio compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Mosel Vitelic ranks #370 out of 1031 companies for Cash Ratio. This puts Mosel Vitelic in the upper half of its industry. The industry median Cash Ratio is 1.03. Mosel Vitelic's value of 1.52 is 47.6% above this benchmark. Historically, Mosel Vitelic's own Cash Ratio has ranged from 0.31 to 3.75 over the past decade. While the company's 10-year median is 2.30 vs. the industry median of 1.03, Mosel Vitelic 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. Mosel Vitelic's current Cash Ratio of 1.52 is 47.6% 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 Mosel Vitelic 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. Mosel Vitelic's current Cash Ratio is 1.52, which is 34% below median its own 10-year median of 2.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mosel Vitelic stock overvalued right now?
Based on GuruFocus' analysis, Mosel Vitelic (TPE:2342) is currently considered Fairly Valued. The stock's GF Value™ is NT$36.90, compared to a current price of NT$40.55 — trading 9.9% above its estimated fair value. The current Cash Ratio is 1.52, which is 34% below median its 10-year median of 2.30 and 47.6% above the Semiconductors industry median of 1.03. Mosel Vitelic's overall GF Score™ is 72/100 with 2 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 Mosel Vitelic (TPE:2342), the current Cash Ratio is 1.52 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 Mosel Vitelic (TPE:2342) Overvalued in 2026?
Based on GuruFocus' analysis, Mosel Vitelic stock appears to be overvalued.
The current stock price of NT$40.55 is trading 9.9% above its estimated GF Value™ of NT$36.90.
GuruFocus considers Mosel Vitelic to be Fairly Valued.
Key valuation signals for TPE:2342:
Cash Ratio: 1.52 (34% below median its 10-year median of 2.30)
GF Value™: NT$36.90 vs. price of NT$40.55 (9.9% above fair value)
Industry Position: 47.6% above the Semiconductors median (#370 of 1031)
No single metric tells the full story. See the TPE:2342 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mosel Vitelic Inc is a Taiwan-based company providing wafer foundry services. The company focuses on the field of power semiconductor devices and power management IC. The main products include Trench Power MOSFET, Trench IGBT, Analog IC, Trench Schottky Diodes, and electrostatic protection devices as well as various diodes. The end products are widely applied to the fields of computers, LCD monitors and televisions, mobile phone batteries, machine tools, LED lighting, power supplies, and automotive electronics. The company generates a majority of revenue from Taiwan and the rest from other parts of Asia, Europe, and the Americas.
72GF Score
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