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Leadtek ResearchTPE:2465 -8.38%68 Cash Ratio is 0.72 as of Jun. 2026, which is 140% above its 10-year median of 0.30. GuruFocus rates TPE:2465 with a GF Score™ of 68/100 and a GF Value™ of NT$94.07 (Fairly Valued). The stock has 4 warning signs investors should review. Among 2,482 Hardware companies, Leadtek Research ranks better than 57.82% on this metric.
Leadtek Research has a Cash Ratio of 0.72. 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 Leadtek Research's Cash Ratio or its related term are showing as below:
TPE:2465'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.3 Max: 1.29
Current: 0.72
During the past 13 years, Leadtek Research's highest Cash Ratio was 1.29. The lowest was 0.12. And the median was 0.30.
TPE:2465's Cash Ratio is ranked better than 57.82% of 2482
companies
in the Hardware industry
Industry Median: 0.57
vs TPE:2465: 0.72
Leadtek Research (TPE:2465) 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.
Leadtek Research Cash Ratio Related Terms
Leadtek Research Cash Ratio Historical Data
* Premium members only.
The historical data trend for Leadtek Research'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.
TPE:2465 vs DELL, ANET, SNDK: Cash Ratio Comparison
For the Computer Hardware subindustry, Leadtek Research'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.
Leadtek Research Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Leadtek Research's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Leadtek Research'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.
Leadtek Research (TPE:2465) has a Cash Ratio of 0.72 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Leadtek Research and its competitors. This is 140% above median its historical median of 0.30. Over the past decade, Leadtek Research's Cash Ratio has ranged from 0.12 to 1.29. According to the industry distribution chart, Leadtek Research ranks #1047 out of 2482 companies in the Hardware industry, placing it in the top 42.2%.
Is Leadtek Research's Cash Ratio too high?
Leadtek Research's current Cash Ratio of 0.72 is 140% above median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 1.29. The Hardware industry median Cash Ratio is 0.57. Leadtek Research's value of 0.72 is 26.3% above this industry median. Based on the distribution chart, Leadtek Research ranks #1047 out of 2482 companies in the Hardware industry, which is above the industry midpoint. Overall, Leadtek Research has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Leadtek Research's Cash Ratio compare to DELL and ANET?
According to the Hardware industry distribution chart, Leadtek Research ranks #1047 out of 2482 companies for Cash Ratio. This puts Leadtek Research in the upper half of its industry. The industry median Cash Ratio is 0.57. Leadtek Research's value of 0.72 is 26.3% above this benchmark. Historically, Leadtek Research's own Cash Ratio has ranged from 0.12 to 1.29 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.57, Leadtek Research 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 2,482 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. Leadtek Research's current Cash Ratio of 0.72 is 26.3% 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 Leadtek Research 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. Leadtek Research's current Cash Ratio is 0.72, which is 140% above median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leadtek Research stock overvalued right now?
Based on GuruFocus' analysis, Leadtek Research (TPE:2465) is currently considered Fairly Valued. The stock's GF Value™ is NT$94.07, compared to a current price of NT$96.20 — trading 2.3% above its estimated fair value. The current Cash Ratio is 0.72, which is 140% above median its 10-year median of 0.30 and 26.3% above the Hardware industry median of 0.57. Leadtek Research's overall GF Score™ is 68/100 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 Leadtek Research (TPE:2465), the current Cash Ratio is 0.72 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 Leadtek Research (TPE:2465) Overvalued in 2026?
Based on GuruFocus' analysis, Leadtek Research stock appears to be overvalued.
The current stock price of NT$96.20 is trading 2.3% above its estimated GF Value™ of NT$94.07.
GuruFocus considers Leadtek Research to be Fairly Valued.
Key valuation signals for TPE:2465:
Cash Ratio: 0.72 (140% above median its 10-year median of 0.30)
GF Value™: NT$94.07 vs. price of NT$96.20 (2.3% above fair value)
Industry Position: 26.3% above the Hardware median (#1047 of 2482)
No single metric tells the full story. See the TPE:2465 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Leadtek Research Inc is the design, manufacturing, and trading of communication devices, computers, communications, telecommunications, and peripheral equipment. Company has two reportable segments: the computer product department and the smart healthcare department. The products offered by the company include computer entertainment graphics cards, AI Inference devices, AI cloud supercomputing workstations, GPU-based AI workstations, servers, and professional graphics cards (WinFast/RTX). The company has expanded beyond computer hardware into smart medical healthcare, offering AI-driven diagnostic devices, wearable ECG monitors, and health management platforms and others. Geographically, company's regional market includes Mainland China, Taiwan, USA, Hong Kong, Korea and other countries.
68GF Score
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