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Edison OptoTPE:3591 +1.47%77 Cash Ratio is 1.56 as of Jun. 2026, which is 8% above its 10-year median of 1.45. GuruFocus rates TPE:3591 with a GF Score™ of 77/100 and a GF Value™ of NT$24.19 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 2,435 Hardware companies, Edison Opto ranks better than 77.74% 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.
Edison Opto Cash Ratio Related Terms
Edison Opto Cash Ratio Historical Data
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The historical data trend for Edison Opto'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 Electronic Components subindustry, Edison Opto'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.
Edison Opto Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Edison Opto's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Edison Opto'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.
Edison Opto (TPE:3591) has a Cash Ratio of 1.56 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Edison Opto and its competitors. This is near median its historical median of 1.45. Over the past decade, Edison Opto's Cash Ratio has ranged from 0.93 to 2.36. According to the industry distribution chart, Edison Opto ranks #542 out of 2435 companies in the Hardware industry, placing it in the top 22.3%.
Is Edison Opto's Cash Ratio too high?
Edison Opto's current Cash Ratio of 1.56 is near median its 10-year median of 1.45. Over the past 10 years, this metric has ranged from a low of 0.93 to a high of 2.36. The Hardware industry median Cash Ratio is 0.61. Edison Opto's value of 1.56 is 155.7% above this industry median. Based on the distribution chart, Edison Opto ranks #542 out of 2435 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Edison Opto has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Edison Opto's Cash Ratio compare to APH and GLW?
According to the Hardware industry distribution chart, Edison Opto ranks #542 out of 2435 companies for Cash Ratio. This places Edison Opto in the top 22% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.61. Edison Opto's value of 1.56 is 155.7% above this benchmark. Historically, Edison Opto's own Cash Ratio has ranged from 0.93 to 2.36 over the past decade. While the company's 10-year median is 1.45 vs. the industry median of 0.61, Edison Opto 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 0.61, 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. Edison Opto's current Cash Ratio of 1.56 is 155.7% 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 Edison Opto 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. Edison Opto's current Cash Ratio is 1.56, which is near median its own 10-year median of 1.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edison Opto stock overvalued right now?
Based on GuruFocus' analysis, Edison Opto (TPE:3591) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$24.19, compared to a current price of NT$20.70 — trading 14.4% below its estimated fair value. The current Cash Ratio is 1.56, which is near median its 10-year median of 1.45 and 155.7% above the Hardware industry median of 0.61. Edison Opto's overall GF Score™ is 77/100 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 Edison Opto (TPE:3591), the current Cash Ratio is 1.56 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 Edison Opto (TPE:3591) Overvalued in 2026?
Based on GuruFocus' analysis, Edison Opto stock appears to be undervalued.
The current stock price of NT$20.70 is trading 14.4% below its estimated GF Value™ of NT$24.19.
GuruFocus considers Edison Opto to be Modestly Undervalued.
Key valuation signals for TPE:3591:
Cash Ratio: 1.56 (near median its 10-year median of 1.45)
GF Value™: NT$24.19 vs. price of NT$20.70 (14.4% below fair value)
Industry Position: 155.7% above the Hardware median (#542 of 2435)
No single metric tells the full story. See the TPE:3591 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Edison Opto Corp is engaged in manufacturing, selling, researching, and developing LED components, modules, and finished products in general lighting and automotive lighting areas. The company's operating segments include The Company; Edison Opto (Dong Guan) Co. Ltd; Yangzhou Edison Opto Corporation; Yangzhou Edison-Litek Opto Corporation; Edison-Litek Opto Corporation, and other subsidiaries. It generates maximum revenue from the Company segment.
77GF Score
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