Waffer Technology (TPE:6235) Cash Ratio: 0.26 (As of Jun. 2026) — 19% Below Median

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TPE:6235 Waffer Technology Corp TPE:6235
80 GF Score
Price NT$38.20
GF Value NT$74.80
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Waffer Technology Cash Ratio?

Waffer Technology TPE:6235 -0.52% 80 Cash Ratio is 0.26 as of Jun. 2026, which is 19% below its 10-year median of 0.32. GuruFocus rates TPE:6235 with a GF Score™ of 80/100 and a GF Value™ of NT$74.80 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 3,036 Industrial Products companies, Waffer Technology ranks worse than 69.47% 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. Waffer Technology's Cash Ratio for the quarter that ended in Jun. 2026 was 0.26.

Waffer Technology has a Cash Ratio of 0.26. 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 Waffer Technology's Cash Ratio or its related term are showing as below:

TPE:6235' s Cash Ratio Range Over the Past 10 Years
Min: 0.22   Med: 0.32   Max: 0.87
Current: 0.26

During the past 13 years, Waffer Technology's highest Cash Ratio was 0.87. The lowest was 0.22. And the median was 0.32.

TPE:6235's Cash Ratio is ranked worse than
69.47% of 3036 companies
in the Industrial Products industry
Industry Median: 0.49 vs TPE:6235: 0.26

Waffer Technology  (TPE:6235) 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.


Waffer Technology Cash Ratio Related Terms


Waffer Technology Cash Ratio Historical Data

* Premium members only.

The historical data trend for Waffer Technology'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.

Waffer Technology Cash Ratio Chart

Waffer Technology 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 0.25 0.32 0.23 0.27 0.30

Waffer Technology 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 0.27 0.33 0.30 0.31 0.26

TPE:6235 vs ATI, CRS, MLI: Cash Ratio Comparison

For the Metal Fabrication subindustry, Waffer 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.


Waffer Technology Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Waffer Technology's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Waffer Technology's Cash Ratio falls into.


TPE:6235
80GF Score
Waffer Technology Corp TPE:6235
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Waffer Technology Cash Ratio Calculation

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

Waffer Technology'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
=1045.2/3541.262
=0.30

Waffer Technology'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
=895.185/3504.384
=0.26

* 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 0.26 mean?
Waffer Technology (TPE:6235) has a Cash Ratio of 0.26 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Waffer Technology and its competitors. This is 19% below median its historical median of 0.32. Over the past decade, Waffer Technology's Cash Ratio has ranged from 0.22 to 0.87. According to the industry distribution chart, Waffer Technology ranks #2109 out of 3036 companies in the Industrial Products industry, placing it in the top 69.5%.
Is Waffer Technology's Cash Ratio too high?
Waffer Technology's current Cash Ratio of 0.26 is 19% below median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 0.87. The Industrial Products industry median Cash Ratio is 0.49. Waffer Technology's value of 0.26 is 46.9% below this industry median. Based on the distribution chart, Waffer Technology ranks #2109 out of 3036 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Waffer Technology has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Waffer Technology's Cash Ratio compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Waffer Technology ranks #2109 out of 3036 companies for Cash Ratio. This places Waffer Technology in the lower half of its industry. The industry median Cash Ratio is 0.49. Waffer Technology's value of 0.26 is 46.9% below this benchmark. Historically, Waffer Technology's own Cash Ratio has ranged from 0.22 to 0.87 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.49, Waffer Technology 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.49, based on 3,036 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. Waffer Technology's current Cash Ratio of 0.26 is 46.9% 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 Waffer Technology and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Waffer Technology's current Cash Ratio is 0.26, which is 19% below median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waffer Technology stock overvalued right now?
Based on GuruFocus' analysis, Waffer Technology (TPE:6235) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$74.80, compared to a current price of NT$38.20 — trading 48.9% below its estimated fair value. The current Cash Ratio is 0.26, which is 19% below median its 10-year median of 0.32 and 46.9% below the Industrial Products industry median of 0.49. Waffer Technology's overall GF Score™ is 80/100 with 3 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 Waffer Technology (TPE:6235), the current Cash Ratio is 0.26 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 Waffer Technology (TPE:6235) Overvalued in 2026?

Based on GuruFocus' analysis, Waffer Technology stock appears to be undervalued. The current stock price of NT$38.20 is trading 48.9% below its estimated GF Value™ of NT$74.80. GuruFocus considers Waffer Technology to be Significantly Undervalued.

Key valuation signals for TPE:6235:

  • Cash Ratio: 0.26 (19% below median its 10-year median of 0.32)
  • GF Value™: NT$74.80 vs. price of NT$38.20 (48.9% below fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 46.9% below the Industrial Products median (#2109 of 3036)

No single metric tells the full story. See the TPE:6235 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Waffer Technology Business Description

Address No. 209, Nangang Road, 6th floor, Section 1, Building A, Nangang District, Taipei, TWN, 115
Waffer Technology Corp is a Taiwan-based company that engages in the manufacture and sale of magnesium alloy and aluminum alloy die-casting components and products. It is engaged in the provision of a light-metal solution of magnesium and aluminum alloy, mold and tooling research and development, magnesium alloy injection, magnesium die-casting, CNC, and painting and assembly of vertical integration OEM/ODM processing. The company's segment includes Magnesium Aluminum Alloy, and Plastic. The company generates the majority of its revenue from Magnesium Aluminum Alloy, which is engaged in the production and sale of magnesium aluminum alloy molded products.
80GF Score

Get the complete analysis for TPE:6235

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

NT$38.20
Price
NT$74.80
GF Value