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Generalplus Technology has a Cash Ratio of 1.35. 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 Generalplus Technology's Cash Ratio or its related term are showing as below:
TPE:4952'
s Cash Ratio Range Over the Past 10 Years
Min: 1.02 Med: 1.75 Max: 2.26
Current: 1.35
During the past 13 years, Generalplus Technology's highest Cash Ratio was 2.26. The lowest was 1.02. And the median was 1.75.
TPE:4952's Cash Ratio is ranked better than 59.65% of 959
companies
in the Semiconductors industry
Industry Median: 1.04
vs TPE:4952: 1.35
Generalplus Technology (TPE:4952) 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.
* 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 Semiconductors subindustry, Generalplus Technology'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.
Generalplus Technology Cash Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Generalplus Technology's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Generalplus Technology'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.
Generalplus Technology (TPE:4952) has a Cash Ratio of 1.35 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Generalplus Technology and its competitors. This is 23% below median its historical median of 1.75. Over the past decade, Generalplus Technology's Cash Ratio has ranged from 1.02 to 2.26. According to the industry distribution chart, Generalplus Technology ranks #387 out of 959 companies in the Semiconductors industry, placing it in the top 40.4%.
Is Generalplus Technology's Cash Ratio too high?
Generalplus Technology's current Cash Ratio of 1.35 is 23% below median its 10-year median of 1.75. Over the past 10 years, this metric has ranged from a low of 1.02 to a high of 2.26. The Semiconductors industry median Cash Ratio is 1.04. Generalplus Technology's value of 1.35 is 29.8% above this industry median. Based on the distribution chart, Generalplus Technology ranks #387 out of 959 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Generalplus Technology has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Generalplus Technology's Cash Ratio compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Generalplus Technology ranks #387 out of 959 companies for Cash Ratio. This puts Generalplus Technology in the upper half of its industry. The industry median Cash Ratio is 1.04. Generalplus Technology's value of 1.35 is 29.8% above this benchmark. Historically, Generalplus Technology's own Cash Ratio has ranged from 1.02 to 2.26 over the past decade. While the company's 10-year median is 1.75 vs. the industry median of 1.04, Generalplus Technology 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 Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.04, based on 959 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. Generalplus Technology's current Cash Ratio of 1.35 is 29.8% 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 Generalplus Technology and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Generalplus Technology's current Cash Ratio is 1.35, which is 23% below median its own 10-year median of 1.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generalplus Technology stock overvalued right now?
Based on GuruFocus' analysis, Generalplus Technology (TPE:4952) is currently considered Fairly Valued. The stock's GF Value™ is NT$50.67, compared to a current price of NT$52.60 — trading 3.8% above its estimated fair value. The current Cash Ratio is 1.35, which is 23% below median its 10-year median of 1.75 and 29.8% above the Semiconductors industry median of 1.04. Generalplus Technology's overall GF Score™ is 72/100 with 5 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 Generalplus Technology (TPE:4952), the current Cash Ratio is 1.35 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 Generalplus Technology (TPE:4952) Overvalued in 2026?
Based on GuruFocus' analysis, Generalplus Technology stock appears to be overvalued.
The current stock price of NT$52.60 is trading 3.8% above its estimated GF Value™ of NT$50.67.
GuruFocus considers Generalplus Technology to be Fairly Valued.
Key valuation signals for TPE:4952:
Cash Ratio: 1.35 (23% below median its 10-year median of 1.75)
GF Value™: NT$50.67 vs. price of NT$52.60 (3.8% above fair value)
Industry Position: 29.8% above the Semiconductors median (#387 of 959)
No single metric tells the full story. See the TPE:4952 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Generalplus Technology Inc is an integrated circuit provider. It develops, manufactures, distributes, and designs integrated circuit(IC) products. The company is dedicated to commercializing communication, educational entertainment, and multimedia technology. The company's revenue from sales of goods comes from sales of integrated circuits (IC) products. Geographically, the company generates key revenue from Taiwan.
72GF Score
Get the complete analysis for TPE:4952
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