Elan Microelectronics (TPE:2458) Cash Ratio: 1.13 (As of Jun. 2026) — 11% Below Median

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TPE:2458 Elan Microelectronics Corp TPE:2458
92 GF Score
Price NT$126.50
GF Value NT$146.33
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Elan Microelectronics Cash Ratio?

Elan Microelectronics TPE:2458 -1.17% 92 Cash Ratio is 1.13 as of Jun. 2026, which is 11% below its 10-year median of 1.27. GuruFocus rates TPE:2458 with a GF Score™ of 92/100 and a GF Value™ of NT$146.33 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,030 Semiconductors companies, Elan Microelectronics ranks better than 53.79% 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. Elan Microelectronics's Cash Ratio for the quarter that ended in Jun. 2026 was 1.13.

Elan Microelectronics has a Cash Ratio of 1.13. 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 Elan Microelectronics's Cash Ratio or its related term are showing as below:

TPE:2458' s Cash Ratio Range Over the Past 10 Years
Min: 0.77   Med: 1.27   Max: 2.73
Current: 1.13

During the past 13 years, Elan Microelectronics's highest Cash Ratio was 2.73. The lowest was 0.77. And the median was 1.27.

TPE:2458's Cash Ratio is ranked better than
53.79% of 1030 companies
in the Semiconductors industry
Industry Median: 1.03 vs TPE:2458: 1.13

Elan Microelectronics  (TPE:2458) 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.


Elan Microelectronics Cash Ratio Related Terms


Elan Microelectronics Cash Ratio Historical Data

* Premium members only.

The historical data trend for Elan Microelectronics'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.

Elan Microelectronics Cash Ratio Chart

Elan Microelectronics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.39 1.32 1.34 1.27 1.33

Elan Microelectronics Quarterly Data
Sep21 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 1.17 1.09 1.33 0.92 1.13

TPE:2458 vs NVDA, AVGO, MU: Cash Ratio Comparison

For the Semiconductors subindustry, Elan Microelectronics'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.


Elan Microelectronics Cash Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Elan Microelectronics's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Elan Microelectronics's Cash Ratio falls into.


TPE:2458
92GF Score
Elan Microelectronics Corp TPE:2458
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Elan Microelectronics Cash Ratio Calculation

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

Elan Microelectronics'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
=4191.87/3158.02
=1.33

Elan Microelectronics'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
=3929.301/3492.592
=1.13

* 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 1.13 mean?
Elan Microelectronics (TPE:2458) has a Cash Ratio of 1.13 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Elan Microelectronics and its competitors. This is 11% below median its historical median of 1.27. Over the past decade, Elan Microelectronics' Cash Ratio has ranged from 0.77 to 2.73. According to the industry distribution chart, Elan Microelectronics ranks #476 out of 1030 companies in the Semiconductors industry, placing it in the top 46.2%.
Is Elan Microelectronics' Cash Ratio too high?
Elan Microelectronics' current Cash Ratio of 1.13 is 11% below median its 10-year median of 1.27. Over the past 10 years, this metric has ranged from a low of 0.77 to a high of 2.73. The Semiconductors industry median Cash Ratio is 1.03. Elan Microelectronics' value of 1.13 is 9.7% above this industry median. Based on the distribution chart, Elan Microelectronics ranks #476 out of 1030 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Elan Microelectronics has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Elan Microelectronics' Cash Ratio compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Elan Microelectronics ranks #476 out of 1030 companies for Cash Ratio. This puts Elan Microelectronics in the upper half of its industry. The industry median Cash Ratio is 1.03. Elan Microelectronics' value of 1.13 is 9.7% above this benchmark. Historically, Elan Microelectronics' own Cash Ratio has ranged from 0.77 to 2.73 over the past decade. While the company's 10-year median is 1.27 vs. the industry median of 1.03, Elan Microelectronics 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. Elan Microelectronics's current Cash Ratio of 1.13 is 9.7% 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 Elan Microelectronics 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. Elan Microelectronics's current Cash Ratio is 1.13, which is 11% below median its own 10-year median of 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elan Microelectronics stock overvalued right now?
Based on GuruFocus' analysis, Elan Microelectronics (TPE:2458) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$146.33, compared to a current price of NT$126.50 — trading 13.6% below its estimated fair value. The current Cash Ratio is 1.13, which is 11% below median its 10-year median of 1.27 and 9.7% above the Semiconductors industry median of 1.03. Elan Microelectronics' overall GF Score™ is 92/100 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 Elan Microelectronics (TPE:2458), the current Cash Ratio is 1.13 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 Elan Microelectronics (TPE:2458) Overvalued in 2026?

Based on GuruFocus' analysis, Elan Microelectronics stock appears to be undervalued. The current stock price of NT$126.50 is trading 13.6% below its estimated GF Value™ of NT$146.33. GuruFocus considers Elan Microelectronics to be Modestly Undervalued.

Key valuation signals for TPE:2458:

  • Cash Ratio: 1.13 (11% below median its 10-year median of 1.27)
  • GF Value™: NT$146.33 vs. price of NT$126.50 (13.6% below fair value)
  • GF Score™: 92/100 with 4 warning signs
  • Industry Position: 9.7% above the Semiconductors median (#476 of 1030)

No single metric tells the full story. See the TPE:2458 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Elan Microelectronics Business Description

Address No. 12, Innovation 1st Road, Hsinchu Science Park, Hsinchu, TWN, 300092
Elan Microelectronics Corp is engaged in the manufacture and sale of embedded microcontrollers and systems, digital signal processors, computer peripheral control integrated circuits and systems, fingerprint recognition devices and credit card applications, and also provides research and development services. The Group operates through the Consumer Touch Control, Laptop Input Device, Investment, Sales and Retailing, and Other segments. The Laptop Input Device segment generates maximum revenue and engages in laptop input devices, while the Consumer Touch Control segment engages in microprocessors, digital signal processors, application-specific integrated circuits and modules. The Group generates maximum revenue from Hong Kong.
92GF Score

Get the complete analysis for TPE:2458

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

NT$126.50
Price
NT$146.33
GF Value