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WT Microelectronics Co has a Cash Ratio of 0.07. 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 WT Microelectronics Co's Cash Ratio or its related term are showing as below:
TPE:3036'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.06 Max: 0.3
Current: 0.07
During the past 13 years, WT Microelectronics Co's highest Cash Ratio was 0.30. The lowest was 0.04. And the median was 0.06.
TPE:3036's Cash Ratio is ranked worse than 93.35% of 2435
companies
in the Hardware industry
Industry Median: 0.61
vs TPE:3036: 0.07
WT Microelectronics Co (TPE:3036) 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 Electronic Components subindustry, WT Microelectronics 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.
WT Microelectronics Co Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, WT Microelectronics Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where WT Microelectronics Co'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.
WT Microelectronics Co (TPE:3036) has a Cash Ratio of 0.07 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on WT Microelectronics Co and its competitors. This is 17% above median its historical median of 0.06. Over the past decade, WT Microelectronics Co's Cash Ratio has ranged from 0.04 to 0.30. According to the industry distribution chart, WT Microelectronics Co ranks #2273 out of 2435 companies in the Hardware industry, placing it in the top 93.3%.
Is WT Microelectronics Co's Cash Ratio too high?
WT Microelectronics Co's current Cash Ratio of 0.07 is 17% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.30. The Hardware industry median Cash Ratio is 0.61. WT Microelectronics Co's value of 0.07 is 88.5% below this industry median. Based on the distribution chart, WT Microelectronics Co ranks #2273 out of 2435 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, WT Microelectronics Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does WT Microelectronics Co's Cash Ratio compare to APH and GLW?
According to the Hardware industry distribution chart, WT Microelectronics Co ranks #2273 out of 2435 companies for Cash Ratio. This places WT Microelectronics Co in the lower half of its industry. The industry median Cash Ratio is 0.61. WT Microelectronics Co's value of 0.07 is 88.5% below this benchmark. Historically, WT Microelectronics Co's own Cash Ratio has ranged from 0.04 to 0.30 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.61, WT Microelectronics Co has consistently been below 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 0.61, based on 2,435 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. WT Microelectronics Co's current Cash Ratio of 0.07 is 88.5% below 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 WT Microelectronics Co and its competitors. For the Hardware industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WT Microelectronics Co's current Cash Ratio is 0.07, which is 17% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WT Microelectronics Co stock overvalued right now?
Based on GuruFocus' analysis, WT Microelectronics Co (TPE:3036) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$228.32, compared to a current price of NT$206.00 — trading 9.8% below its estimated fair value. The current Cash Ratio is 0.07, which is 17% above median its 10-year median of 0.06 and 88.5% below the Hardware industry median of 0.61. WT Microelectronics Co's overall GF Score™ is 83/100 with 6 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 WT Microelectronics Co (TPE:3036), the current Cash Ratio is 0.07 as of Mar. 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 WT Microelectronics Co (TPE:3036) Overvalued in 2026?
Based on GuruFocus' analysis, WT Microelectronics Co stock appears to be undervalued.
The current stock price of NT$206.00 is trading 9.8% below its estimated GF Value™ of NT$228.32.
GuruFocus considers WT Microelectronics Co to be Modestly Undervalued.
Key valuation signals for TPE:3036:
Cash Ratio: 0.07 (17% above median its 10-year median of 0.06)
GF Value™: NT$228.32 vs. price of NT$206.00 (9.8% below fair value)
Industry Position: 88.5% below the Hardware median (#2273 of 2435)
No single metric tells the full story. See the TPE:3036 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
WT Microelectronics Co Ltd develops and sells electronic and communication components. The company acts as a bridge between the upstream and downstream of the semiconductor industry, providing the professional supply chain management services to original equipment manufacturers and customers. The company depends on a host of marketing and sales channels to help deliver value-added technical support, explore component application opportunities, and facilitate product development timelines.
83GF Score
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