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Hiwin MikrosystemTPE:4576 -1.19%72 Cash Ratio is 0.76 as of Jun. 2026, which is 41% above its 10-year median of 0.54. GuruFocus rates TPE:4576 with a GF Score™ of 72/100 and a GF Value™ of NT$158.23 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 3,031 Industrial Products companies, Hiwin Mikrosystem ranks better than 62.69% on this metric.
Hiwin Mikrosystem has a Cash Ratio of 0.76. 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 Hiwin Mikrosystem's Cash Ratio or its related term are showing as below:
TPE:4576'
s Cash Ratio Range Over the Past 10 Years
Min: 0.29 Med: 0.54 Max: 0.88
Current: 0.76
During the past 11 years, Hiwin Mikrosystem's highest Cash Ratio was 0.88. The lowest was 0.29. And the median was 0.54.
TPE:4576's Cash Ratio is ranked better than 62.69% of 3031
companies
in the Industrial Products industry
Industry Median: 0.51
vs TPE:4576: 0.76
Hiwin Mikrosystem (TPE:4576) 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.
Hiwin Mikrosystem Cash Ratio Related Terms
Hiwin Mikrosystem Cash Ratio Historical Data
* Premium members only.
The historical data trend for Hiwin Mikrosystem'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 Electrical Equipment & Parts subindustry, Hiwin Mikrosystem'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.
Hiwin Mikrosystem Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Hiwin Mikrosystem's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Hiwin Mikrosystem'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.
Hiwin Mikrosystem (TPE:4576) has a Cash Ratio of 0.76 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Hiwin Mikrosystem and its competitors. This is 41% above median its historical median of 0.54. Over the past decade, Hiwin Mikrosystem's Cash Ratio has ranged from 0.29 to 0.88. According to the industry distribution chart, Hiwin Mikrosystem ranks #1131 out of 3031 companies in the Industrial Products industry, placing it in the top 37.3%.
Is Hiwin Mikrosystem's Cash Ratio too high?
Hiwin Mikrosystem's current Cash Ratio of 0.76 is 41% above median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 0.88. The Industrial Products industry median Cash Ratio is 0.51. Hiwin Mikrosystem's value of 0.76 is 49% above this industry median. Based on the distribution chart, Hiwin Mikrosystem ranks #1131 out of 3031 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Hiwin Mikrosystem has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hiwin Mikrosystem's Cash Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, Hiwin Mikrosystem ranks #1131 out of 3031 companies for Cash Ratio. This puts Hiwin Mikrosystem in the upper half of its industry. The industry median Cash Ratio is 0.51. Hiwin Mikrosystem's value of 0.76 is 49% above this benchmark. Historically, Hiwin Mikrosystem's own Cash Ratio has ranged from 0.29 to 0.88 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 0.51, Hiwin Mikrosystem 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.51, based on 3,031 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. Hiwin Mikrosystem's current Cash Ratio of 0.76 is 49% 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 Hiwin Mikrosystem and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hiwin Mikrosystem's current Cash Ratio is 0.76, which is 41% above median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hiwin Mikrosystem stock overvalued right now?
Based on GuruFocus' analysis, Hiwin Mikrosystem (TPE:4576) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$158.23, compared to a current price of NT$208.00 — trading 31.5% above its estimated fair value. The current Cash Ratio is 0.76, which is 41% above median its 10-year median of 0.54 and 49% above the Industrial Products industry median of 0.51. Hiwin Mikrosystem's overall GF Score™ is 72/100 with 4 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 Hiwin Mikrosystem (TPE:4576), the current Cash Ratio is 0.76 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 Hiwin Mikrosystem (TPE:4576) Overvalued in 2026?
Based on GuruFocus' analysis, Hiwin Mikrosystem stock appears to be overvalued.
The current stock price of NT$208.00 is trading 31.5% above its estimated GF Value™ of NT$158.23.
GuruFocus considers Hiwin Mikrosystem to be Significantly Overvalued.
Key valuation signals for TPE:4576:
Cash Ratio: 0.76 (41% above median its 10-year median of 0.54)
GF Value™: NT$158.23 vs. price of NT$208.00 (31.5% above fair value)
Industry Position: 49% above the Industrial Products median (#1131 of 3031)
No single metric tells the full story. See the TPE:4576 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hiwin Mikrosystem Corp is engaged in manufacturing, repairing, and selling a variety of motors, drives, and automation systems. Its product offerings include ballscrews, rolled ballscrews, precision linear guideways, rotary motors, and single-axis motors, among others. Its products can be applied in semiconductor equipment, optical component manufacturing equipment, automation equipment, Medicare and healthcare equipment, rehabilitation equipment, and transportation. The company's reportable segments are precision motion and control parts, micro and nano-positioning systems and others. The majority of revenue is derived from the micro and nano-positioning systems segment. Geographically, the maximum revenue is generated from Taiwan.
72GF Score
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