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Taiwan Mobile CoTPE:3045 -0.45%88 Cash Ratio is 0.16 as of Mar. 2026, which is 24% below its 10-year median of 0.21. GuruFocus rates TPE:3045 with a GF Score™ of 88/100 and a GF Value™ of NT$106.96 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,118 Retail - Cyclical companies, Taiwan Mobile Co ranks worse than 71.56% on this metric.
Taiwan Mobile Co has a Cash Ratio of 0.16. 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 Mobile Co's Cash Ratio or its related term are showing as below:
TPE:3045'
s Cash Ratio Range Over the Past 10 Years
Min: 0.13 Med: 0.21 Max: 0.39
Current: 0.16
During the past 13 years, Taiwan Mobile Co's highest Cash Ratio was 0.39. The lowest was 0.13. And the median was 0.21.
TPE:3045's Cash Ratio is ranked worse than 71.56% of 1118
companies
in the Retail - Cyclical industry
Industry Median: 0.35
vs TPE:3045: 0.16
Taiwan Mobile Co (TPE:3045) 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.
Taiwan Mobile Co Cash Ratio Related Terms
Taiwan Mobile Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Taiwan Mobile 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.
TPE:3045 vs CASY, WSM, ULTA: Cash Ratio Comparison
For the Specialty Retail subindustry, Taiwan Mobile 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.
Taiwan Mobile Co Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Taiwan Mobile Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Taiwan Mobile 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.
Taiwan Mobile Co (TPE:3045) has a Cash Ratio of 0.16 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Taiwan Mobile Co and its competitors. This is 24% below median its historical median of 0.21. Over the past decade, Taiwan Mobile Co's Cash Ratio has ranged from 0.13 to 0.39. According to the industry distribution chart, Taiwan Mobile Co ranks #800 out of 1118 companies in the Retail - Cyclical industry, placing it in the top 71.6%.
Is Taiwan Mobile Co's Cash Ratio too high?
Taiwan Mobile Co's current Cash Ratio of 0.16 is 24% below median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.39. The Retail - Cyclical industry median Cash Ratio is 0.35. Taiwan Mobile Co's value of 0.16 is 54.3% below this industry median. Based on the distribution chart, Taiwan Mobile Co ranks #800 out of 1118 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Taiwan Mobile Co has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Mobile Co's Cash Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Taiwan Mobile Co ranks #800 out of 1118 companies for Cash Ratio. This places Taiwan Mobile Co in the lower half of its industry. The industry median Cash Ratio is 0.35. Taiwan Mobile Co's value of 0.16 is 54.3% below this benchmark. Historically, Taiwan Mobile Co's own Cash Ratio has ranged from 0.13 to 0.39 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.35, Taiwan Mobile 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.35, based on 1,118 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 Mobile Co's current Cash Ratio of 0.16 is 54.3% 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 Taiwan Mobile Co and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Mobile Co's current Cash Ratio is 0.16, which is 24% below median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Mobile Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Mobile Co (TPE:3045) is currently considered Fairly Valued. The stock's GF Value™ is NT$106.96, compared to a current price of NT$110.50 — trading 3.3% above its estimated fair value. The current Cash Ratio is 0.16, which is 24% below median its 10-year median of 0.21 and 54.3% below the Retail - Cyclical industry median of 0.35. Taiwan Mobile Co's overall GF Score™ is 88/100 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 Taiwan Mobile Co (TPE:3045), the current Cash Ratio is 0.16 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 Taiwan Mobile Co (TPE:3045) Overvalued in 2026?
Based on GuruFocus' analysis, Taiwan Mobile Co stock appears to be overvalued.
The current stock price of NT$110.50 is trading 3.3% above its estimated GF Value™ of NT$106.96.
GuruFocus considers Taiwan Mobile Co to be Fairly Valued.
Key valuation signals for TPE:3045:
Cash Ratio: 0.16 (24% below median its 10-year median of 0.21)
GF Value™: NT$106.96 vs. price of NT$110.50 (3.3% above fair value)
Industry Position: 54.3% below the Retail - Cyclical median (#800 of 1118)
No single metric tells the full story. See the TPE:3045 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Taiwan Mobile Co Ltd is engaged in providing wireless communication services, the sale of mobile phones, accessories, games, ebooks, and value-added services. The reportable segments of the company are Telecommunication, Retail, Cable television and broadband, and others. The Telecommunication segment engages in providing mobile communication services, data mobile services, and fixed line services; the Retail segment in providing online shopping, TV shopping, and catalog shopping; the Cable television and broadband segment in providing pay TV and cable broadband services; and others in business other than telecommunication, retail, and cable television. The company derives the majority of its revenue from the Retail segment.
88GF Score
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