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Taiwan High Speed RailTPE:2633 +0.39%62 Cash Ratio is 0.66 as of Jun. 2026, which is 34% below its 10-year median of 1.00. GuruFocus rates TPE:2633 with a GF Score™ of 62/100 and a GF Value™ of NT$30.91 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,001 Transportation companies, Taiwan High Speed Rail ranks better than 59.74% on this metric.
Taiwan High Speed Rail has a Cash Ratio of 0.66. 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 Taiwan High Speed Rail's Cash Ratio or its related term are showing as below:
TPE:2633'
s Cash Ratio Range Over the Past 10 Years
Min: 0.65 Med: 1 Max: 5.92
Current: 0.66
During the past 13 years, Taiwan High Speed Rail's highest Cash Ratio was 5.92. The lowest was 0.65. And the median was 1.00.
TPE:2633's Cash Ratio is ranked better than 59.74% of 1001
companies
in the Transportation industry
Industry Median: 0.49
vs TPE:2633: 0.66
Taiwan High Speed Rail (TPE:2633) 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 Railroads subindustry, Taiwan High Speed Rail'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.
Taiwan High Speed Rail Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Taiwan High Speed Rail's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Taiwan High Speed Rail'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.
Taiwan High Speed Rail (TPE:2633) has a Cash Ratio of 0.66 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Taiwan High Speed Rail and its competitors. This is 34% below median its historical median of 1.00. Over the past decade, Taiwan High Speed Rail's Cash Ratio has ranged from 0.65 to 5.92. According to the industry distribution chart, Taiwan High Speed Rail ranks #403 out of 1001 companies in the Transportation industry, placing it in the top 40.3%.
Is Taiwan High Speed Rail's Cash Ratio too high?
Taiwan High Speed Rail's current Cash Ratio of 0.66 is 34% below median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 5.92. The Transportation industry median Cash Ratio is 0.49. Taiwan High Speed Rail's value of 0.66 is 34.7% above this industry median. Based on the distribution chart, Taiwan High Speed Rail ranks #403 out of 1001 companies in the Transportation industry, which is above the industry midpoint. Overall, Taiwan High Speed Rail has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan High Speed Rail's Cash Ratio compare to UNP and CSX?
According to the Transportation industry distribution chart, Taiwan High Speed Rail ranks #403 out of 1001 companies for Cash Ratio. This puts Taiwan High Speed Rail in the upper half of its industry. The industry median Cash Ratio is 0.49. Taiwan High Speed Rail's value of 0.66 is 34.7% above this benchmark. Historically, Taiwan High Speed Rail's own Cash Ratio has ranged from 0.65 to 5.92 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.49, Taiwan High Speed Rail 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.49, based on 1,001 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. Taiwan High Speed Rail's current Cash Ratio of 0.66 is 34.7% 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 Taiwan High Speed Rail and its competitors. For the Transportation industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan High Speed Rail's current Cash Ratio is 0.66, which is 34% below median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan High Speed Rail stock overvalued right now?
Based on GuruFocus' analysis, Taiwan High Speed Rail (TPE:2633) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$30.91, compared to a current price of NT$25.95 — trading 16% below its estimated fair value. The current Cash Ratio is 0.66, which is 34% below median its 10-year median of 1.00 and 34.7% above the Transportation industry median of 0.49. Taiwan High Speed Rail's overall GF Score™ is 62/100 with 5 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 Taiwan High Speed Rail (TPE:2633), the current Cash Ratio is 0.66 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 Taiwan High Speed Rail (TPE:2633) Overvalued in 2026?
Based on GuruFocus' analysis, Taiwan High Speed Rail stock appears to be undervalued.
The current stock price of NT$25.95 is trading 16% below its estimated GF Value™ of NT$30.91.
GuruFocus considers Taiwan High Speed Rail to be Modestly Undervalued.
Key valuation signals for TPE:2633:
Cash Ratio: 0.66 (34% below median its 10-year median of 1.00)
GF Value™: NT$30.91 vs. price of NT$25.95 (16% below fair value)
Industry Position: 34.7% above the Transportation median (#403 of 1001)
No single metric tells the full story. See the TPE:2633 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Taiwan High Speed Rail Corp is principally engaged in the construction and operation of high-speed rail in Taiwan. Railway transportation revenue is the source of operating revenue for the company.
62GF Score
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