Auden Techno (TPE:3138) Cash Ratio: 0.78 (As of Jun. 2026) — 36% Below Median

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TPE:3138 Auden Techno Corp TPE:3138
79 GF Score
Price NT$97.60
GF Value NT$119.66
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Auden Techno Cash Ratio?

Auden Techno TPE:3138 -1.11% 79 Cash Ratio is 0.78 as of Jun. 2026, which is 36% below its 10-year median of 1.21. GuruFocus rates TPE:3138 with a GF Score™ of 79/100 and a GF Value™ of NT$119.66 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 2,470 Hardware companies, Auden Techno ranks better than 59.8% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Auden Techno's Cash Ratio for the quarter that ended in Jun. 2026 was 0.78.

Auden Techno has a Cash Ratio of 0.78. 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 Auden Techno's Cash Ratio or its related term are showing as below:

TPE:3138' s Cash Ratio Range Over the Past 10 Years
Min: 0.69   Med: 1.21   Max: 2.05
Current: 0.78

During the past 13 years, Auden Techno's highest Cash Ratio was 2.05. The lowest was 0.69. And the median was 1.21.

TPE:3138's Cash Ratio is ranked better than
59.8% of 2470 companies
in the Hardware industry
Industry Median: 0.57 vs TPE:3138: 0.78

Auden Techno  (TPE:3138) 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.


Auden Techno Cash Ratio Related Terms


Auden Techno Cash Ratio Historical Data

* Premium members only.

The historical data trend for Auden Techno'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.

Auden Techno Cash Ratio Chart

Auden Techno Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.18 1.88 1.64 1.09 1.05

Auden Techno Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.52 1.38 1.05 0.94 0.78

TPE:3138 vs CSCO, MSI, HPE: Cash Ratio Comparison

For the Communication Equipment subindustry, Auden Techno'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.


Auden Techno Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Auden Techno's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Auden Techno's Cash Ratio falls into.


TPE:3138
79GF Score
Auden Techno Corp TPE:3138
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Auden Techno Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Auden Techno's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1373.008/1310.642
=1.05

Auden Techno's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1129.662/1447.034
=0.78

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.78 mean?
Auden Techno (TPE:3138) has a Cash Ratio of 0.78 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Auden Techno and its competitors. This is 36% below median its historical median of 1.21. Over the past decade, Auden Techno's Cash Ratio has ranged from 0.69 to 2.05. According to the industry distribution chart, Auden Techno ranks #993 out of 2470 companies in the Hardware industry, placing it in the top 40.2%.
Is Auden Techno's Cash Ratio too high?
Auden Techno's current Cash Ratio of 0.78 is 36% below median its 10-year median of 1.21. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 2.05. The Hardware industry median Cash Ratio is 0.57. Auden Techno's value of 0.78 is 36.8% above this industry median. Based on the distribution chart, Auden Techno ranks #993 out of 2470 companies in the Hardware industry, which is above the industry midpoint. Overall, Auden Techno has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Auden Techno's Cash Ratio compare to CSCO and MSI?
According to the Hardware industry distribution chart, Auden Techno ranks #993 out of 2470 companies for Cash Ratio. This puts Auden Techno in the upper half of its industry. The industry median Cash Ratio is 0.57. Auden Techno's value of 0.78 is 36.8% above this benchmark. Historically, Auden Techno's own Cash Ratio has ranged from 0.69 to 2.05 over the past decade. While the company's 10-year median is 1.21 vs. the industry median of 0.57, Auden Techno 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. Auden Techno's current Cash Ratio of 0.78 is 36.8% 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 Auden Techno 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. Auden Techno's current Cash Ratio is 0.78, which is 36% below median its own 10-year median of 1.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Auden Techno stock overvalued right now?
Based on GuruFocus' analysis, Auden Techno (TPE:3138) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$119.66, compared to a current price of NT$97.60 — trading 18.4% below its estimated fair value. The current Cash Ratio is 0.78, which is 36% below median its 10-year median of 1.21 and 36.8% above the Hardware industry median of 0.57. Auden Techno's overall GF Score™ is 79/100 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 Auden Techno (TPE:3138), the current Cash Ratio is 0.78 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 Auden Techno (TPE:3138) Overvalued in 2026?

Based on GuruFocus' analysis, Auden Techno stock appears to be undervalued. The current stock price of NT$97.60 is trading 18.4% below its estimated GF Value™ of NT$119.66. GuruFocus considers Auden Techno to be Modestly Undervalued.

Key valuation signals for TPE:3138:

  • Cash Ratio: 0.78 (36% below median its 10-year median of 1.21)
  • GF Value™: NT$119.66 vs. price of NT$97.60 (18.4% below fair value)
  • GF Score™: 79/100 with 6 warning signs
  • Industry Position: 36.8% above the Hardware median (#993 of 2470)

No single metric tells the full story. See the TPE:3138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Auden Techno Business Description

Address No 19, Lane 772, Heping Road, Bade District, Taoyuan City, TWN, 334
Auden Techno Corp is engaged in the design and manufacture of wired and wireless antennas, the performance verification and testing of communications products, and the trading agency of precision instruments. The company's revenue is mainly generated from three segments: RFID antennas, which generate the maximum revenue; measuring equipment; and testing and certification. The Company operates in Taiwan, which generates the maximum revenue, Mainland China, and Vietnam.
79GF Score

Get the complete analysis for TPE:3138

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$97.60
Price
NT$119.66
GF Value