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Yem Chio CoTPE:4306 -0.65%70 Cash Ratio is 0.40 as of Jun. 2026, which is 33% above its 10-year median of 0.30. GuruFocus rates TPE:4306 with a GF Score™ of 70/100 and a GF Value™ of NT$15.93 (Fairly Valued). The stock has 10 warning signs investors should review. Among 1,547 Chemicals companies, Yem Chio Co ranks worse than 55.79% on this metric.
Yem Chio Co has a Cash Ratio of 0.40. 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 Yem Chio Co's Cash Ratio or its related term are showing as below:
TPE:4306'
s Cash Ratio Range Over the Past 10 Years
Min: 0.15 Med: 0.3 Max: 0.45
Current: 0.4
During the past 13 years, Yem Chio Co's highest Cash Ratio was 0.45. The lowest was 0.15. And the median was 0.30.
TPE:4306's Cash Ratio is ranked worse than 55.79% of 1547
companies
in the Chemicals industry
Industry Median: 0.5
vs TPE:4306: 0.40
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.
Yem Chio Co Cash Ratio Related Terms
Yem Chio Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Yem Chio 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.
For the Specialty Chemicals subindustry, Yem Chio 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.
Yem Chio Co Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Yem Chio Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Yem Chio Co'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.
Yem Chio Co (TPE:4306) has a Cash Ratio of 0.40 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Yem Chio Co and its competitors. This is 33% above median its historical median of 0.30. Over the past decade, Yem Chio Co's Cash Ratio has ranged from 0.15 to 0.45. According to the industry distribution chart, Yem Chio Co ranks #863 out of 1547 companies in the Chemicals industry, placing it in the top 55.8%.
Is Yem Chio Co's Cash Ratio too high?
Yem Chio Co's current Cash Ratio of 0.40 is 33% above median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.45. The Chemicals industry median Cash Ratio is 0.50. Yem Chio Co's value of 0.40 is 20% below this industry median. Based on the distribution chart, Yem Chio Co ranks #863 out of 1547 companies in the Chemicals industry, which is below the industry midpoint. Overall, Yem Chio Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yem Chio Co's Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Yem Chio Co ranks #863 out of 1547 companies for Cash Ratio. This places Yem Chio Co in the lower half of its industry. The industry median Cash Ratio is 0.50. Yem Chio Co's value of 0.40 is 20% below this benchmark. Historically, Yem Chio Co's own Cash Ratio has ranged from 0.15 to 0.45 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.50, Yem Chio Co 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,547 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. Yem Chio Co's current Cash Ratio of 0.40 is 20% 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 Yem Chio Co and its competitors. For the Chemicals industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yem Chio Co's current Cash Ratio is 0.40, which is 33% above median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yem Chio Co stock overvalued right now?
Based on GuruFocus' analysis, Yem Chio Co (TPE:4306) is currently considered Fairly Valued. The stock's GF Value™ is NT$15.93, compared to a current price of NT$15.20 — trading 4.6% below its estimated fair value. The current Cash Ratio is 0.40, which is 33% above median its 10-year median of 0.30 and 20% below the Chemicals industry median of 0.50. Yem Chio Co's overall GF Score™ is 70/100 with 10 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 Yem Chio Co (TPE:4306), the current Cash Ratio is 0.40 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 Yem Chio Co (TPE:4306) Overvalued in 2026?
Based on GuruFocus' analysis, Yem Chio Co stock appears to be undervalued.
The current stock price of NT$15.20 is trading 4.6% below its estimated GF Value™ of NT$15.93.
GuruFocus considers Yem Chio Co to be Fairly Valued.
Key valuation signals for TPE:4306:
Cash Ratio: 0.40 (33% above median its 10-year median of 0.30)
GF Value™: NT$15.93 vs. price of NT$15.20 (4.6% below fair value)
Industry Position: 20% below the Chemicals median (#863 of 1547)
No single metric tells the full story. See the TPE:4306 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yem Chio Co Ltd is engaged in researching, designing, manufacturing, processing, and sales of petrochemical and packaging materials, including BOPP film and adhesive tape, as well as land development and construction. Its products include Adhesive Tape, BOPP films, Packaging material, Specialty Chemicals, New energy, and construction. Its segments include Packaging materials business and Real estate business. It derives maximum of the revenue from Packaging materials business segment.
70GF Score
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