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Goldkey TechnologyTPE:3135 +0.29%50 Cash Ratio is 0.17 as of Jun. 2026, which is 26% below its 10-year median of 0.23. GuruFocus rates TPE:3135 with a GF Score™ of 50/100. The stock has 5 warning signs investors should review. Among 1,030 Semiconductors companies, Goldkey Technology ranks worse than 88.45% on this metric.
Goldkey Technology has a Cash Ratio of 0.17. 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 Goldkey Technology's Cash Ratio or its related term are showing as below:
TPE:3135'
s Cash Ratio Range Over the Past 10 Years
Min: 0.01 Med: 0.23 Max: 1.85
Current: 0.17
During the past 7 years, Goldkey Technology's highest Cash Ratio was 1.85. The lowest was 0.01. And the median was 0.23.
TPE:3135's Cash Ratio is ranked worse than 88.45% of 1030
companies
in the Semiconductors industry
Industry Median: 1.025
vs TPE:3135: 0.17
Goldkey Technology (TPE:3135) 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.
Goldkey Technology Cash Ratio Related Terms
Goldkey Technology Cash Ratio Historical Data
* Premium members only.
The historical data trend for Goldkey Technology'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 Semiconductors subindustry, Goldkey Technology'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.
Goldkey Technology Cash Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Goldkey Technology's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Goldkey Technology'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.
Goldkey Technology (TPE:3135) has a Cash Ratio of 0.17 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Goldkey Technology and its competitors. This is 26% below median its historical median of 0.23. Over the past decade, Goldkey Technology's Cash Ratio has ranged from 0.01 to 1.85. According to the industry distribution chart, Goldkey Technology ranks #911 out of 1030 companies in the Semiconductors industry, placing it in the top 88.4%.
Is Goldkey Technology's Cash Ratio too high?
Goldkey Technology's current Cash Ratio of 0.17 is 26% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.85. The Semiconductors industry median Cash Ratio is 1.03. Goldkey Technology's value of 0.17 is 83.4% below this industry median. Based on the distribution chart, Goldkey Technology ranks #911 out of 1030 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Goldkey Technology has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Goldkey Technology's Cash Ratio compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Goldkey Technology ranks #911 out of 1030 companies for Cash Ratio. This places Goldkey Technology in the lower half of its industry. The industry median Cash Ratio is 1.03. Goldkey Technology's value of 0.17 is 83.4% below this benchmark. Historically, Goldkey Technology's own Cash Ratio has ranged from 0.01 to 1.85 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 1.03, Goldkey Technology 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 Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.03, based on 1,030 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. Goldkey Technology's current Cash Ratio of 0.17 is 83.4% 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 Goldkey Technology and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Goldkey Technology's current Cash Ratio is 0.17, which is 26% below median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldkey Technology stock overvalued right now?
Goldkey Technology (TPE:3135) has a current Cash Ratio of 0.17. The current Cash Ratio is 0.17, which is 26% below median its 10-year median of 0.23 and 83.4% below the Semiconductors industry median of 1.03. Goldkey Technology's overall GF Score™ is 50/100 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 Goldkey Technology (TPE:3135), the current Cash Ratio is 0.17 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.
Goldkey Technology Corp mainly engaged in the research, design, manufacturing and sales of IC cards, card reader chipsets and related integrated circuits. The company's products and services includes Dynamic Random-Access Memory (DRAM) products, Flash memory products, and Miscellaneous components. Its solutions are Data Centre, Desktop/Notebook, Embedded Storage Product. The company has only One reportable segment. The company has presence in Taiwan, USA, China (including Hong Kong), and Other. The company generates majority of revenue from Taiwan.
50GF Score
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