Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
U-Tech MediaTPE:3050 -0.85%80 Cash Ratio is 1.61 as of Jun. 2026, which is 3% above its 10-year median of 1.57. GuruFocus rates TPE:3050 with a GF Score™ of 80/100 and a GF Value™ of NT$15.19 (Modestly Undervalued). The stock has 11 warning signs investors should review. Among 2,470 Hardware companies, U-Tech Media ranks better than 79.35% on this metric.
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.
U-Tech Media Cash Ratio Related Terms
U-Tech Media Cash Ratio Historical Data
* Premium members only.
The historical data trend for U-Tech Media'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.
For the Consumer Electronics subindustry, U-Tech Media'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.
U-Tech Media Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, U-Tech Media's Cash Ratio distribution charts can be found below:
* The bar in red indicates where U-Tech Media'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.
U-Tech Media (TPE:3050) has a Cash Ratio of 1.61 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on U-Tech Media and its competitors. This is near median its historical median of 1.57. Over the past decade, U-Tech Media's Cash Ratio has ranged from 1.07 to 3.56. According to the industry distribution chart, U-Tech Media ranks #510 out of 2470 companies in the Hardware industry, placing it in the top 20.6%.
Is U-Tech Media's Cash Ratio too high?
U-Tech Media's current Cash Ratio of 1.61 is near median its 10-year median of 1.57. Over the past 10 years, this metric has ranged from a low of 1.07 to a high of 3.56. The Hardware industry median Cash Ratio is 0.57. U-Tech Media's value of 1.61 is 182.5% above this industry median. Based on the distribution chart, U-Tech Media ranks #510 out of 2470 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, U-Tech Media has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does U-Tech Media's Cash Ratio compare to AAPL?
According to the Hardware industry distribution chart, U-Tech Media ranks #510 out of 2470 companies for Cash Ratio. This places U-Tech Media in the top 21% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.57. U-Tech Media's value of 1.61 is 182.5% above this benchmark. Historically, U-Tech Media's own Cash Ratio has ranged from 1.07 to 3.56 over the past decade. While the company's 10-year median is 1.57 vs. the industry median of 0.57, U-Tech Media 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 2,470 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. U-Tech Media's current Cash Ratio of 1.61 is 182.5% 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 U-Tech Media 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. U-Tech Media's current Cash Ratio is 1.61, which is near median its own 10-year median of 1.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U-Tech Media stock overvalued right now?
Based on GuruFocus' analysis, U-Tech Media (TPE:3050) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$15.19, compared to a current price of NT$11.70 — trading 23% below its estimated fair value. The current Cash Ratio is 1.61, which is near median its 10-year median of 1.57 and 182.5% above the Hardware industry median of 0.57. U-Tech Media's overall GF Score™ is 80/100 with 11 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 U-Tech Media (TPE:3050), the current Cash Ratio is 1.61 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 U-Tech Media (TPE:3050) Overvalued in 2026?
Based on GuruFocus' analysis, U-Tech Media stock appears to be undervalued.
The current stock price of NT$11.70 is trading 23% below its estimated GF Value™ of NT$15.19.
GuruFocus considers U-Tech Media to be Modestly Undervalued.
Key valuation signals for TPE:3050:
Cash Ratio: 1.61 (near median its 10-year median of 1.57)
GF Value™: NT$15.19 vs. price of NT$11.70 (23% below fair value)
Industry Position: 182.5% above the Hardware median (#510 of 2470)
No single metric tells the full story. See the TPE:3050 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
U-Tech Media Corp operates in the consumer electronics industry it manufactures and sells pre-recorded optical discs. The firm is engaged in the manufacturing of DVDs, CDs, and Blu-ray discs. The company also offers solutions like digital recording and mastering, stamper service, package service, and printing service. The company operates in four operating segments; Media storage segment, Electricity sales segment, Catering segment, Care services segment, and Other segment. It generates maximum of its revenue from the Media storage segment which is Engaged in the manufacture, processing and sales of optical discs.
80GF Score
Get the complete analysis for TPE:3050
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TPE:3050 has been successfully added to your 
