Long Bon Development Co (TPE:2514) Cash Ratio: 0.55 (As of Jun. 2026) — 20% Below Median

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TPE:2514 Long Bon Development Co Ltd TPE:2514
80 GF Score
Price NT$11.80
GF Value NT$17.30
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Long Bon Development Co Cash Ratio?

Long Bon Development Co TPE:2514 +0.86% 80 Cash Ratio is 0.55 as of Jun. 2026, which is 20% below its 10-year median of 0.69. GuruFocus rates TPE:2514 with a GF Score™ of 80/100 and a GF Value™ of NT$17.30 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,760 Construction companies, Long Bon Development Co ranks better than 68.35% 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. Long Bon Development Co's Cash Ratio for the quarter that ended in Jun. 2026 was 0.55.

Long Bon Development Co has a Cash Ratio of 0.55. 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 Long Bon Development Co's Cash Ratio or its related term are showing as below:

TPE:2514' s Cash Ratio Range Over the Past 10 Years
Min: 0.07   Med: 0.69   Max: 7.17
Current: 0.57

During the past 13 years, Long Bon Development Co's highest Cash Ratio was 7.17. The lowest was 0.07. And the median was 0.69.

TPE:2514's Cash Ratio is ranked better than
68.35% of 1760 companies
in the Construction industry
Industry Median: 0.33 vs TPE:2514: 0.57

Long Bon Development Co  (TPE:2514) 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.


Long Bon Development Co Cash Ratio Related Terms


Long Bon Development Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Long Bon Development 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.

Long Bon Development Co Cash Ratio Chart

Long Bon Development Co 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 0.15 0.10 0.18 0.50 0.51

Long Bon Development Co 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 0.38 0.44 0.51 0.51 0.55

TPE:2514 vs PWR, FIX, EME: Cash Ratio Comparison

For the Engineering & Construction subindustry, Long Bon Development 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.


Long Bon Development Co Cash Ratio vs Construction Industry

For the Construction industry and Industrials sector, Long Bon Development Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Long Bon Development Co's Cash Ratio falls into.


TPE:2514
80GF Score
Long Bon Development Co Ltd TPE:2514
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Long Bon Development Co Cash Ratio Calculation

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

Long Bon Development Co'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
=5114.308/10114.651
=0.51

Long Bon Development Co'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
=5462.77/9872.944
=0.55

* 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 0.55 mean?
Long Bon Development Co (TPE:2514) has a Cash Ratio of 0.55 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Long Bon Development Co and its competitors. This is 20% below median its historical median of 0.69. Over the past decade, Long Bon Development Co's Cash Ratio has ranged from 0.07 to 7.17. According to the industry distribution chart, Long Bon Development Co ranks #557 out of 1760 companies in the Construction industry, placing it in the top 31.6%.
Is Long Bon Development Co's Cash Ratio too high?
Long Bon Development Co's current Cash Ratio of 0.55 is 20% below median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 7.17. The Construction industry median Cash Ratio is 0.33. Long Bon Development Co's value of 0.55 is 66.7% above this industry median. Based on the distribution chart, Long Bon Development Co ranks #557 out of 1760 companies in the Construction industry, which is above the industry midpoint. Overall, Long Bon Development Co has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Long Bon Development Co's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Long Bon Development Co ranks #557 out of 1760 companies for Cash Ratio. This puts Long Bon Development Co in the upper half of its industry. The industry median Cash Ratio is 0.33. Long Bon Development Co's value of 0.55 is 66.7% above this benchmark. Historically, Long Bon Development Co's own Cash Ratio has ranged from 0.07 to 7.17 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 0.33, Long Bon Development 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 Construction company?
The median Cash Ratio among Construction companies is 0.33, based on 1,760 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. Long Bon Development Co's current Cash Ratio of 0.55 is 66.7% 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 Long Bon Development Co and its competitors. For the Construction industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Long Bon Development Co's current Cash Ratio is 0.55, which is 20% below median its own 10-year median of 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Long Bon Development Co stock overvalued right now?
Based on GuruFocus' analysis, Long Bon Development Co (TPE:2514) is currently considered Possible Value Trap. The stock's GF Value™ is NT$17.30, compared to a current price of NT$11.80 — trading 31.8% below its estimated fair value. The current Cash Ratio is 0.55, which is 20% below median its 10-year median of 0.69 and 66.7% above the Construction industry median of 0.33. Long Bon Development Co's overall GF Score™ is 80/100 with 3 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 Long Bon Development Co (TPE:2514), the current Cash Ratio is 0.55 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 Long Bon Development Co (TPE:2514) Overvalued in 2026?

Based on GuruFocus' analysis, Long Bon Development Co stock appears to be undervalued. The current stock price of NT$11.80 is trading 31.8% below its estimated GF Value™ of NT$17.30. GuruFocus considers Long Bon Development Co to be Possible Value Trap.

Key valuation signals for TPE:2514:

  • Cash Ratio: 0.55 (20% below median its 10-year median of 0.69)
  • GF Value™: NT$17.30 vs. price of NT$11.80 (31.8% below fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 66.7% above the Construction median (#557 of 1760)

No single metric tells the full story. See the TPE:2514 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Long Bon Development Co Business Description

Address Zhongxiao West Road, 9th Floor, No. 50, Section 1, Zhongzheng District, Taipei, TWN, 100
Long Bon Development Co Ltd is a Taiwan-based company with operations in commercial property and car-park leasing, property developments, hotel management, and online shopping services. The company is also engaged in the management of the Qiaoyuan clubhouse, including guest rooms, conference rooms, and education and training rooms. Investment, Funeral, and Recreation were the group's four segments. Construction projects are the focus of the construction segment. The investment segment invests in financial instruments, while the funeral division provides funeral services and other services. Sports facilities are provided by the recreation segment. The majority of the revenue of the group is from the construction segment.
80GF Score

Get the complete analysis for TPE:2514

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

NT$11.80
Price
NT$17.30
GF Value