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Weltrend SemiconductorTPE:2436 -1.61%77 Cash Ratio is 1.44 as of Jun. 2026, which is 39% below its 10-year median of 2.37. GuruFocus rates TPE:2436 with a GF Score™ of 77/100 and a GF Value™ of NT$71.50 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,030 Semiconductors companies, Weltrend Semiconductor ranks better than 62.52% on this metric.
Weltrend Semiconductor has a Cash Ratio of 1.44. 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 Weltrend Semiconductor's Cash Ratio or its related term are showing as below:
TPE:2436'
s Cash Ratio Range Over the Past 10 Years
Min: 0.86 Med: 2.37 Max: 5.1
Current: 1.44
During the past 13 years, Weltrend Semiconductor's highest Cash Ratio was 5.10. The lowest was 0.86. And the median was 2.37.
TPE:2436's Cash Ratio is ranked better than 62.52% of 1030
companies
in the Semiconductors industry
Industry Median: 1.03
vs TPE:2436: 1.44
Weltrend Semiconductor (TPE:2436) 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.
* 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, Weltrend Semiconductor'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.
Weltrend Semiconductor Cash Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Weltrend Semiconductor's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Weltrend Semiconductor'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.
Weltrend Semiconductor (TPE:2436) has a Cash Ratio of 1.44 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Weltrend Semiconductor and its competitors. This is 39% below median its historical median of 2.37. Over the past decade, Weltrend Semiconductor's Cash Ratio has ranged from 0.86 to 5.10. According to the industry distribution chart, Weltrend Semiconductor ranks #386 out of 1030 companies in the Semiconductors industry, placing it in the top 37.5%.
Is Weltrend Semiconductor's Cash Ratio too high?
Weltrend Semiconductor's current Cash Ratio of 1.44 is 39% below median its 10-year median of 2.37. Over the past 10 years, this metric has ranged from a low of 0.86 to a high of 5.10. The Semiconductors industry median Cash Ratio is 1.03. Weltrend Semiconductor's value of 1.44 is 39.8% above this industry median. Based on the distribution chart, Weltrend Semiconductor ranks #386 out of 1030 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Weltrend Semiconductor has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Weltrend Semiconductor's Cash Ratio compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Weltrend Semiconductor ranks #386 out of 1030 companies for Cash Ratio. This puts Weltrend Semiconductor in the upper half of its industry. The industry median Cash Ratio is 1.03. Weltrend Semiconductor's value of 1.44 is 39.8% above this benchmark. Historically, Weltrend Semiconductor's own Cash Ratio has ranged from 0.86 to 5.10 over the past decade. While the company's 10-year median is 2.37 vs. the industry median of 1.03, Weltrend Semiconductor 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 1,030 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. Weltrend Semiconductor's current Cash Ratio of 1.44 is 39.8% 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 Weltrend Semiconductor 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. Weltrend Semiconductor's current Cash Ratio is 1.44, which is 39% below median its own 10-year median of 2.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Weltrend Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Weltrend Semiconductor (TPE:2436) is currently considered Fairly Valued. The stock's GF Value™ is NT$71.50, compared to a current price of NT$67.10 — trading 6.2% below its estimated fair value. The current Cash Ratio is 1.44, which is 39% below median its 10-year median of 2.37 and 39.8% above the Semiconductors industry median of 1.03. Weltrend Semiconductor's overall GF Score™ is 77/100 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 Weltrend Semiconductor (TPE:2436), the current Cash Ratio is 1.44 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 Weltrend Semiconductor (TPE:2436) Overvalued in 2026?
Based on GuruFocus' analysis, Weltrend Semiconductor stock appears to be undervalued.
The current stock price of NT$67.10 is trading 6.2% below its estimated GF Value™ of NT$71.50.
GuruFocus considers Weltrend Semiconductor to be Fairly Valued.
Key valuation signals for TPE:2436:
Cash Ratio: 1.44 (39% below median its 10-year median of 2.37)
GF Value™: NT$71.50 vs. price of NT$67.10 (6.2% below fair value)
Industry Position: 39.8% above the Semiconductors median (#386 of 1030)
No single metric tells the full story. See the TPE:2436 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Weltrend Semiconductor Inc mainly engaging in research, development, production, testing, and sales of digital and analog hybrid special application integrated circuits, as well as digital and analog integrated circuits. The Group's reportable segments are its self-owned product segment and product agency segment. The majority of revenue comes from self-owned product segment. The Group mainly operates business in Taiwan, mainland China, and other regions of which majority of revenue comes from Mainland China. The Group's main products and services is Integrated circuits, Trading of integrated circuits, and Design and testing income of which majority of sales is from Integrated circuits.
77GF Score
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