Powertech Technology (TPE:6239) Cash Ratio: 0.59 (As of Jun. 2026) — 40% Below Median

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TPE:6239 Powertech Technology Inc TPE:6239
70 GF Score
Price NT$265.50
GF Value NT$180.57
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Powertech Technology Cash Ratio?

Powertech Technology TPE:6239 -4.50% 70 Cash Ratio is 0.59 as of Jun. 2026, which is 40% below its 10-year median of 0.99. GuruFocus rates TPE:6239 with a GF Score™ of 70/100 and a GF Value™ of NT$180.57 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,024 Semiconductors companies, Powertech Technology ranks worse than 63.48% 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. Powertech Technology's Cash Ratio for the quarter that ended in Jun. 2026 was 0.59.

Powertech Technology has a Cash Ratio of 0.59. 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 Powertech Technology's Cash Ratio or its related term are showing as below:

TPE:6239' s Cash Ratio Range Over the Past 10 Years
Min: 0.59   Med: 0.99   Max: 1.35
Current: 0.59

During the past 13 years, Powertech Technology's highest Cash Ratio was 1.35. The lowest was 0.59. And the median was 0.99.

TPE:6239's Cash Ratio is ranked worse than
63.48% of 1024 companies
in the Semiconductors industry
Industry Median: 1.025 vs TPE:6239: 0.59

Powertech Technology  (TPE:6239) 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.


Powertech Technology Cash Ratio Related Terms


Powertech Technology Cash Ratio Historical Data

* Premium members only.

The historical data trend for Powertech 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.

Powertech Technology Cash Ratio Chart

Powertech 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 0.99 1.05 1.29 1.21 0.69

Powertech 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 0.74 0.71 0.69 0.65 0.59

TPE:6239 vs NVDA, AVGO, MU: Cash Ratio Comparison

For the Semiconductors subindustry, Powertech 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.


Powertech Technology Cash Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Powertech Technology's Cash Ratio distribution charts can be found below:

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


TPE:6239
70GF Score
Powertech Technology Inc TPE:6239
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Powertech 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.

Powertech 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
=16375.147/23776.211
=0.69

Powertech 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
=17625.079/29894.538
=0.59

* 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 0.59 mean?
Powertech Technology (TPE:6239) has a Cash Ratio of 0.59 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Powertech Technology and its competitors. This is 40% below median its historical median of 0.99. Over the past decade, Powertech Technology's Cash Ratio has ranged from 0.59 to 1.35. According to the industry distribution chart, Powertech Technology ranks #650 out of 1024 companies in the Semiconductors industry, placing it in the top 63.5%.
Is Powertech Technology's Cash Ratio too high?
Powertech Technology's current Cash Ratio of 0.59 is 40% below median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 1.35. The Semiconductors industry median Cash Ratio is 1.03. Powertech Technology's value of 0.59 is 42.4% below this industry median. Based on the distribution chart, Powertech Technology ranks #650 out of 1024 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Powertech Technology has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Powertech Technology's Cash Ratio compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Powertech Technology ranks #650 out of 1024 companies for Cash Ratio. This places Powertech Technology in the lower half of its industry. The industry median Cash Ratio is 1.03. Powertech Technology's value of 0.59 is 42.4% below this benchmark. Historically, Powertech Technology's own Cash Ratio has ranged from 0.59 to 1.35 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 1.03, Powertech 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 a Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.03, based on 1,024 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. Powertech Technology's current Cash Ratio of 0.59 is 42.4% 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 Powertech Technology and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Powertech Technology's current Cash Ratio is 0.59, which is 40% below median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Powertech Technology stock overvalued right now?
Based on GuruFocus' analysis, Powertech Technology (TPE:6239) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$180.57, compared to a current price of NT$265.50 — trading 47% above its estimated fair value. The current Cash Ratio is 0.59, which is 40% below median its 10-year median of 0.99 and 42.4% below the Semiconductors industry median of 1.03. Powertech Technology's overall GF Score™ is 70/100 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 Powertech Technology (TPE:6239), the current Cash Ratio is 0.59 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 Powertech Technology (TPE:6239) Overvalued in 2026?

Based on GuruFocus' analysis, Powertech Technology stock appears to be overvalued. The current stock price of NT$265.50 is trading 47% above its estimated GF Value™ of NT$180.57. GuruFocus considers Powertech Technology to be Significantly Overvalued.

Key valuation signals for TPE:6239:

  • Cash Ratio: 0.59 (40% below median its 10-year median of 0.99)
  • GF Value™: NT$180.57 vs. price of NT$265.50 (47% above fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 42.4% below the Semiconductors median (#650 of 1024)

No single metric tells the full story. See the TPE:6239 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Powertech Technology Business Description

Address No.10, Datong Road, Hsinchu Industrial Park, HuKou Shiang, Hsinchu, TWN, 303035
Powertech Technology Inc is mainly engaged in the manufacturing, packaging, testing, researching and developing, designing, assembling, and selling of various integrated circuit products. PTI also provides semiconductor testing and assembly services on a turnkey basis, in which PTI buys fabricated wafers and sells tested and assembled semiconductors. The company serves international customers with services including chip bumping, chip probing, IC assembly, final testing, burn-in, and system-level assembly. Geographically, the company derives a majority of its revenue from Taiwan followed by Singapore, Japan, America, Europe, China, Hong Kong, Macao, and other regions.
70GF Score

Get the complete analysis for TPE:6239

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

NT$265.50
Price
NT$180.57
GF Value