Acer Gadget (TPE:2432) Cash Ratio: 0.97 (As of Jun. 2026) — 43% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:2432 Acer Gadget Inc TPE:2432
56 GF Score
Price NT$27.90
GF Value NT$55.58
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Acer Gadget Cash Ratio?

Acer Gadget TPE:2432 +2.76% 56 Cash Ratio is 0.97 as of Jun. 2026, which is 43% below its 10-year median of 1.69. GuruFocus rates TPE:2432 with a GF Score™ of 56/100 and a GF Value™ of NT$55.58 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,475 Hardware companies, Acer Gadget ranks better than 67.15% 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. Acer Gadget's Cash Ratio for the quarter that ended in Jun. 2026 was 0.97.

Acer Gadget has a Cash Ratio of 0.97. 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 Acer Gadget's Cash Ratio or its related term are showing as below:

TPE:2432' s Cash Ratio Range Over the Past 10 Years
Min: 0.44   Med: 1.69   Max: 2.28
Current: 0.97

During the past 7 years, Acer Gadget's highest Cash Ratio was 2.28. The lowest was 0.44. And the median was 1.69.

TPE:2432's Cash Ratio is ranked better than
67.15% of 2475 companies
in the Hardware industry
Industry Median: 0.57 vs TPE:2432: 0.97

Acer Gadget  (TPE:2432) 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.


Acer Gadget Cash Ratio Related Terms


Acer Gadget Cash Ratio Historical Data

* Premium members only.

The historical data trend for Acer Gadget'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.

Acer Gadget Cash Ratio Chart

Acer Gadget Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.44 1.92 1.57 1.84 2.28

Acer Gadget Quarterly Data
Dec20 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 1.79 2.10 2.28 1.71 0.97

TPE:2432 vs DELL, ANET, SNDK: Cash Ratio Comparison

For the Computer Hardware subindustry, Acer Gadget'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.


Acer Gadget Cash Ratio vs Hardware Industry

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

* The bar in red indicates where Acer Gadget's Cash Ratio falls into.


TPE:2432
56GF Score
Acer Gadget Inc TPE:2432
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Acer Gadget Cash Ratio Calculation

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

Acer Gadget'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
=1114.824/488.43
=2.28

Acer Gadget'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
=750.644/774.449
=0.97

* 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 0.97 mean?
Acer Gadget (TPE:2432) has a Cash Ratio of 0.97 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Acer Gadget and its competitors. This is 43% below median its historical median of 1.69. Over the past decade, Acer Gadget's Cash Ratio has ranged from 0.44 to 2.28. According to the industry distribution chart, Acer Gadget ranks #813 out of 2475 companies in the Hardware industry, placing it in the top 32.8%.
Is Acer Gadget's Cash Ratio too high?
Acer Gadget's current Cash Ratio of 0.97 is 43% below median its 10-year median of 1.69. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 2.28. The Hardware industry median Cash Ratio is 0.57. Acer Gadget's value of 0.97 is 70.2% above this industry median. Based on the distribution chart, Acer Gadget ranks #813 out of 2475 companies in the Hardware industry, which is above the industry midpoint. Overall, Acer Gadget has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Acer Gadget's Cash Ratio compare to DELL and ANET?
According to the Hardware industry distribution chart, Acer Gadget ranks #813 out of 2475 companies for Cash Ratio. This puts Acer Gadget in the upper half of its industry. The industry median Cash Ratio is 0.57. Acer Gadget's value of 0.97 is 70.2% above this benchmark. Historically, Acer Gadget's own Cash Ratio has ranged from 0.44 to 2.28 over the past decade. While the company's 10-year median is 1.69 vs. the industry median of 0.57, Acer Gadget 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. Acer Gadget's current Cash Ratio of 0.97 is 70.2% 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 Acer Gadget 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. Acer Gadget's current Cash Ratio is 0.97, which is 43% below median its own 10-year median of 1.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acer Gadget stock overvalued right now?
Based on GuruFocus' analysis, Acer Gadget (TPE:2432) is currently considered Possible Value Trap. The stock's GF Value™ is NT$55.58, compared to a current price of NT$27.90 — trading 49.8% below its estimated fair value. The current Cash Ratio is 0.97, which is 43% below median its 10-year median of 1.69 and 70.2% above the Hardware industry median of 0.57. Acer Gadget's overall GF Score™ is 56/100 with 4 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 Acer Gadget (TPE:2432), the current Cash Ratio is 0.97 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 Acer Gadget (TPE:2432) Overvalued in 2026?

Based on GuruFocus' analysis, Acer Gadget stock appears to be undervalued. The current stock price of NT$27.90 is trading 49.8% below its estimated GF Value™ of NT$55.58. GuruFocus considers Acer Gadget to be Possible Value Trap.

Key valuation signals for TPE:2432:

  • Cash Ratio: 0.97 (43% below median its 10-year median of 1.69)
  • GF Value™: NT$55.58 vs. price of NT$27.90 (49.8% below fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 70.2% above the Hardware median (#813 of 2475)

No single metric tells the full story. See the TPE:2432 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Acer Gadget Business Description

Address No. 369, Fuxing North Road, 5th Floor, 7th Floor, Songshan District, Taipei City, TWN, 10541
Acer Gadget Inc mainly engages in telecom value-added network business, the design, sales, and lease of computer software and hardware application systems, and the sales of computer peripherals and smart life products. Its segments include the Smart Devices and Value-Added Trading Division, which generates maximum revenue and mainly engages in gaming and non-gaming products, computer peripherals, and smart life products, the Fashion Division, which engages in bags, apparel, luggage, and accessories, the Smart Mobility Division, which engages in e-Scooters and e-Bikes, and the Solutions Division, which engages in system planning, development, maintenance, operation, and service promotion. The company generates maximum revenue from China.
56GF Score

Get the complete analysis for TPE:2432

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

NT$27.90
Price
NT$55.58
GF Value