Young Fast Optoelectronics Co (TPE:3622) Cash Ratio: 5.77 (As of Jun. 2026) — 13% Below Median

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TPE:3622 Young Fast Optoelectronics Co Ltd TPE:3622
90 GF Score
Price NT$52.70
GF Value NT$67.85
Valuation Modestly Undervalued
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What is Young Fast Optoelectronics Co Cash Ratio?

Young Fast Optoelectronics Co TPE:3622 90 Cash Ratio is 5.77 as of Jun. 2026, which is 13% below its 10-year median of 6.67. GuruFocus rates TPE:3622 with a GF Score™ of 90/100 and a GF Value™ of NT$67.85 (Modestly Undervalued). Among 2,474 Hardware companies, Young Fast Optoelectronics Co ranks better than 95.15% 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. Young Fast Optoelectronics Co's Cash Ratio for the quarter that ended in Jun. 2026 was 5.77.

Young Fast Optoelectronics Co has a Cash Ratio of 5.77. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Young Fast Optoelectronics Co's Cash Ratio or its related term are showing as below:

TPE:3622' s Cash Ratio Range Over the Past 10 Years
Min: 2.84   Med: 6.67   Max: 11.18
Current: 5.77

During the past 13 years, Young Fast Optoelectronics Co's highest Cash Ratio was 11.18. The lowest was 2.84. And the median was 6.67.

TPE:3622's Cash Ratio is ranked better than
95.15% of 2474 companies
in the Hardware industry
Industry Median: 0.57 vs TPE:3622: 5.77

Young Fast Optoelectronics Co  (TPE:3622) 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.


Young Fast Optoelectronics Co Cash Ratio Related Terms


Young Fast Optoelectronics Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Young Fast Optoelectronics 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.

Young Fast Optoelectronics Co Cash Ratio Chart

Young Fast Optoelectronics Co 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 6.76 10.49 9.31 11.18 9.31

Young Fast Optoelectronics Co 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 5.68 9.81 9.31 5.43 5.77

TPE:3622 vs APH, GLW, TEL: Cash Ratio Comparison

For the Electronic Components subindustry, Young Fast Optoelectronics 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.


Young Fast Optoelectronics Co Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Young Fast Optoelectronics Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Young Fast Optoelectronics Co's Cash Ratio falls into.


TPE:3622
90GF Score
Young Fast Optoelectronics Co Ltd TPE:3622
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Young Fast Optoelectronics Co Cash Ratio Calculation

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

Young Fast Optoelectronics Co'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
=5623.698/603.946
=9.31

Young Fast Optoelectronics Co'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
=6188.655/1072.342
=5.77

* 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 5.77 mean?
Young Fast Optoelectronics Co (TPE:3622) has a Cash Ratio of 5.77 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Young Fast Optoelectronics Co and its competitors. This is 13% below median its historical median of 6.67. Over the past decade, Young Fast Optoelectronics Co's Cash Ratio has ranged from 2.84 to 11.18. According to the industry distribution chart, Young Fast Optoelectronics Co ranks #120 out of 2474 companies in the Hardware industry, placing it in the top 4.9%.
Is Young Fast Optoelectronics Co's Cash Ratio too high?
Young Fast Optoelectronics Co's current Cash Ratio of 5.77 is 13% below median its 10-year median of 6.67. Over the past 10 years, this metric has ranged from a low of 2.84 to a high of 11.18. The Hardware industry median Cash Ratio is 0.57. Young Fast Optoelectronics Co's value of 5.77 is 912.3% above this industry median. Based on the distribution chart, Young Fast Optoelectronics Co ranks #120 out of 2474 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Young Fast Optoelectronics Co has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Young Fast Optoelectronics Co's Cash Ratio compare to APH and GLW?
According to the Hardware industry distribution chart, Young Fast Optoelectronics Co ranks #120 out of 2474 companies for Cash Ratio. This places Young Fast Optoelectronics Co in the top 5% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.57. Young Fast Optoelectronics Co's value of 5.77 is 912.3% above this benchmark. Historically, Young Fast Optoelectronics Co's own Cash Ratio has ranged from 2.84 to 11.18 over the past decade. While the company's 10-year median is 6.67 vs. the industry median of 0.57, Young Fast Optoelectronics Co 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 2,474 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. Young Fast Optoelectronics Co's current Cash Ratio of 5.77 is 912.3% 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 Young Fast Optoelectronics Co 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. Young Fast Optoelectronics Co's current Cash Ratio is 5.77, which is 13% below median its own 10-year median of 6.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Young Fast Optoelectronics Co stock overvalued right now?
Based on GuruFocus' analysis, Young Fast Optoelectronics Co (TPE:3622) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$67.85, compared to a current price of NT$52.70 — trading 22.3% below its estimated fair value. The current Cash Ratio is 5.77, which is 13% below median its 10-year median of 6.67 and 912.3% above the Hardware industry median of 0.57. Young Fast Optoelectronics Co's overall GF Score™ is 90/100. 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 Young Fast Optoelectronics Co (TPE:3622), the current Cash Ratio is 5.77 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 Young Fast Optoelectronics Co (TPE:3622) Overvalued in 2026?

Based on GuruFocus' analysis, Young Fast Optoelectronics Co stock appears to be undervalued. The current stock price of NT$52.70 is trading 22.3% below its estimated GF Value™ of NT$67.85. GuruFocus considers Young Fast Optoelectronics Co to be Modestly Undervalued.

Key valuation signals for TPE:3622:

  • Cash Ratio: 5.77 (13% below median its 10-year median of 6.67)
  • GF Value™: NT$67.85 vs. price of NT$52.70 (22.3% below fair value)
  • GF Score™: 90/100
  • Industry Position: 912.3% above the Hardware median (#120 of 2474)

No single metric tells the full story. See the TPE:3622 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Young Fast Optoelectronics Co Business Description

Address No.31, Jingjian 1st Road, Guanyin Industrial Estate, Guanyin District, Taoyuan, TWN
Young Fast Optoelectronics Co Ltd engages in the research and development, manufacturing, and sales of various types of touch panels. The reporting segments of the company are divided into the Electromechanical Business Group and the Optoelectronics Business Group. The majority of the company's revenue is generated from its Electromechanical Business Group, which is mainly engaged in the manufacture of power cable accessories, such as power generation, transmission, and distribution, as its main business. Geographically, it derives key revenue from Taiwan and the rest from the Americas and the Asia region.
90GF Score

Get the complete analysis for TPE:3622

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

NT$52.70
Price
NT$67.85
GF Value