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Tatung CoTPE:2371 +0.91%72 Cash Ratio is 0.84 as of Jun. 2026, which is 27% above its 10-year median of 0.66. GuruFocus rates TPE:2371 with a GF Score™ of 72/100 and a GF Value™ of NT$50.12 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 537 Conglomerates companies, Tatung Co ranks better than 75.61% on this metric.
Tatung Co has a Cash Ratio of 0.84. 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 Tatung Co's Cash Ratio or its related term are showing as below:
TPE:2371'
s Cash Ratio Range Over the Past 10 Years
Min: 0.13 Med: 0.66 Max: 1.13
Current: 0.84
During the past 13 years, Tatung Co's highest Cash Ratio was 1.13. The lowest was 0.13. And the median was 0.66.
TPE:2371's Cash Ratio is ranked better than 75.61% of 537
companies
in the Conglomerates industry
Industry Median: 0.39
vs TPE:2371: 0.84
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.
Tatung Co Cash Ratio Related Terms
Tatung Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Tatung Co'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 Conglomerates subindustry, Tatung Co'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.
Tatung Co Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Tatung Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Tatung Co'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.
Tatung Co (TPE:2371) has a Cash Ratio of 0.84 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tatung Co and its competitors. This is 27% above median its historical median of 0.66. Over the past decade, Tatung Co's Cash Ratio has ranged from 0.13 to 1.13. According to the industry distribution chart, Tatung Co ranks #131 out of 537 companies in the Conglomerates industry, placing it in the top 24.4%.
Is Tatung Co's Cash Ratio too high?
Tatung Co's current Cash Ratio of 0.84 is 27% above median its 10-year median of 0.66. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 1.13. The Conglomerates industry median Cash Ratio is 0.39. Tatung Co's value of 0.84 is 115.4% above this industry median. Based on the distribution chart, Tatung Co ranks #131 out of 537 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Tatung Co has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tatung Co's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Tatung Co ranks #131 out of 537 companies for Cash Ratio. This places Tatung Co in the top 24% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.39. Tatung Co's value of 0.84 is 115.4% above this benchmark. Historically, Tatung Co's own Cash Ratio has ranged from 0.13 to 1.13 over the past decade. While the company's 10-year median is 0.66 vs. the industry median of 0.39, Tatung Co 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 0.39, based on 537 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. Tatung Co's current Cash Ratio of 0.84 is 115.4% 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 Tatung Co and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tatung Co's current Cash Ratio is 0.84, which is 27% above median its own 10-year median of 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tatung Co stock overvalued right now?
Based on GuruFocus' analysis, Tatung Co (TPE:2371) is currently considered Possible Value Trap. The stock's GF Value™ is NT$50.12, compared to a current price of NT$27.70 — trading 44.7% below its estimated fair value. The current Cash Ratio is 0.84, which is 27% above median its 10-year median of 0.66 and 115.4% above the Conglomerates industry median of 0.39. Tatung Co's overall GF Score™ is 72/100 with 8 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 Tatung Co (TPE:2371), the current Cash Ratio is 0.84 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 Tatung Co (TPE:2371) Overvalued in 2026?
Based on GuruFocus' analysis, Tatung Co stock appears to be undervalued.
The current stock price of NT$27.70 is trading 44.7% below its estimated GF Value™ of NT$50.12.
GuruFocus considers Tatung Co to be Possible Value Trap.
Key valuation signals for TPE:2371:
Cash Ratio: 0.84 (27% above median its 10-year median of 0.66)
GF Value™: NT$50.12 vs. price of NT$27.70 (44.7% below fair value)
Industry Position: 115.4% above the Conglomerates median (#131 of 537)
No single metric tells the full story. See the TPE:2371 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tatung Co Ltd is a Taiwan-based conglomerate that operates through the following business groups. Electric power, system integration and new energy; its segmensta are : Electric power,system integration and new energy segment; Consumer electronics segment; ; and Other Business segment. It generates the majority of its revenue from the Electric power, system integration and new energy segment which develops, manufactures, and sells related components, intelligent grids, smart grid portals, photovoltaics, motors, machinery, energy control, green investment, and miscellaneous systems. Its geographical operations include Taiwan, Asia, Europe, America, and Others.
72GF Score
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