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Silicon Integrated SystemsTPE:2363 +0.78%64 Cash Ratio is 1.35 as of Jun. 2026, which is 89% below its 10-year median of 11.84. GuruFocus rates TPE:2363 with a GF Score™ of 64/100. The stock has 2 warning signs investors should review. Among 1,020 Semiconductors companies, Silicon Integrated Systems ranks better than 60.1% on this metric.
Silicon Integrated Systems has a Cash Ratio of 1.35. 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 Silicon Integrated Systems's Cash Ratio or its related term are showing as below:
TPE:2363'
s Cash Ratio Range Over the Past 10 Years
Min: 0.7 Med: 11.84 Max: 35.59
Current: 1.35
During the past 13 years, Silicon Integrated Systems's highest Cash Ratio was 35.59. The lowest was 0.70. And the median was 11.84.
TPE:2363's Cash Ratio is ranked better than 60.1% of 1020
companies
in the Semiconductors industry
Industry Median: 1.02
vs TPE:2363: 1.35
Silicon Integrated Systems (TPE:2363) 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.
Silicon Integrated Systems Cash Ratio Related Terms
Silicon Integrated Systems 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 Semiconductors subindustry, Silicon Integrated Systems'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.
Silicon Integrated Systems Cash Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Silicon Integrated Systems's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Silicon Integrated Systems'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.
Silicon Integrated Systems (TPE:2363) has a Cash Ratio of 1.35 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Silicon Integrated Systems and its competitors. This is 89% below median its historical median of 11.84. Over the past decade, Silicon Integrated Systems' Cash Ratio has ranged from 0.70 to 35.59. According to the industry distribution chart, Silicon Integrated Systems ranks #407 out of 1020 companies in the Semiconductors industry, placing it in the top 39.9%.
Is Silicon Integrated Systems' Cash Ratio too high?
Silicon Integrated Systems' current Cash Ratio of 1.35 is 89% below median its 10-year median of 11.84. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 35.59. The Semiconductors industry median Cash Ratio is 1.02. Silicon Integrated Systems' value of 1.35 is 32.4% above this industry median. Based on the distribution chart, Silicon Integrated Systems ranks #407 out of 1020 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Silicon Integrated Systems has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Silicon Integrated Systems' Cash Ratio compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Silicon Integrated Systems ranks #407 out of 1020 companies for Cash Ratio. This puts Silicon Integrated Systems in the upper half of its industry. The industry median Cash Ratio is 1.02. Silicon Integrated Systems' value of 1.35 is 32.4% above this benchmark. Historically, Silicon Integrated Systems' own Cash Ratio has ranged from 0.70 to 35.59 over the past decade. While the company's 10-year median is 11.84 vs. the industry median of 1.02, Silicon Integrated Systems 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 1.02, based on 1,020 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. Silicon Integrated Systems's current Cash Ratio of 1.35 is 32.4% 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 Silicon Integrated Systems and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Silicon Integrated Systems's current Cash Ratio is 1.35, which is 89% below median its own 10-year median of 11.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silicon Integrated Systems stock overvalued right now?
Silicon Integrated Systems (TPE:2363) has a current Cash Ratio of 1.35. The current Cash Ratio is 1.35, which is 89% below median its 10-year median of 11.84 and 32.4% above the Semiconductors industry median of 1.02. Silicon Integrated Systems' overall GF Score™ is 64/100 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 Silicon Integrated Systems (TPE:2363), the current Cash Ratio is 1.35 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.
Silicon Integrated Systems Corp is engaged in the design and development, production, manufacturing and selling of integrated circuits and the related components, system products, design of the integrated circuits, testing and assembly service of I/O precision packaging, and import and export business for the aforementioned products. The majority sales of the Group come from touch ICs, active stylus controller chips, touch panel modules, microelectromechanical microphone chips and design service.
64GF Score
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