Ennoconn (TPE:6414) Cash Ratio: 0.30 (As of Jun. 2026) — 23% Below Median

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TPE:6414 Ennoconn Corp TPE:6414
78 GF Score
Price NT$381.00
GF Value NT$346.44
Valuation Fairly Valued
! 4 Warning Signs
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What is Ennoconn Cash Ratio?

Ennoconn TPE:6414 -2.68% 78 Cash Ratio is 0.30 as of Jun. 2026, which is 23% below its 10-year median of 0.39. GuruFocus rates TPE:6414 with a GF Score™ of 78/100 and a GF Value™ of NT$346.44 (Fairly Valued). The stock has 4 warning signs investors should review. Among 2,482 Hardware companies, Ennoconn ranks worse than 70.23% 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. Ennoconn's Cash Ratio for the quarter that ended in Jun. 2026 was 0.30.

Ennoconn has a Cash Ratio of 0.30. 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 Ennoconn's Cash Ratio or its related term are showing as below:

TPE:6414' s Cash Ratio Range Over the Past 10 Years
Min: 0.22   Med: 0.39   Max: 1.69
Current: 0.3

During the past 13 years, Ennoconn's highest Cash Ratio was 1.69. The lowest was 0.22. And the median was 0.39.

TPE:6414's Cash Ratio is ranked worse than
70.23% of 2482 companies
in the Hardware industry
Industry Median: 0.57 vs TPE:6414: 0.30

Ennoconn  (TPE:6414) 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.


Ennoconn Cash Ratio Related Terms


Ennoconn Cash Ratio Historical Data

* Premium members only.

The historical data trend for Ennoconn'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.

Ennoconn Cash Ratio Chart

Ennoconn 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 0.39 0.45 0.40 0.42 0.35

Ennoconn 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 0.31 0.29 0.35 0.30 0.30

TPE:6414 vs DELL, ANET, SNDK: Cash Ratio Comparison

For the Computer Hardware subindustry, Ennoconn'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.


Ennoconn Cash Ratio vs Hardware Industry

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

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


TPE:6414
78GF Score
Ennoconn Corp TPE:6414
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ennoconn Cash Ratio Calculation

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

Ennoconn'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
=29116.1/82730.664
=0.35

Ennoconn'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
=30024.473/99553.091
=0.30

* 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 0.30 mean?
Ennoconn (TPE:6414) has a Cash Ratio of 0.30 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ennoconn and its competitors. This is 23% below median its historical median of 0.39. Over the past decade, Ennoconn's Cash Ratio has ranged from 0.22 to 1.69. According to the industry distribution chart, Ennoconn ranks #1743 out of 2482 companies in the Hardware industry, placing it in the top 70.2%.
Is Ennoconn's Cash Ratio too high?
Ennoconn's current Cash Ratio of 0.30 is 23% below median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 1.69. The Hardware industry median Cash Ratio is 0.57. Ennoconn's value of 0.30 is 47.4% below this industry median. Based on the distribution chart, Ennoconn ranks #1743 out of 2482 companies in the Hardware industry, which is below the industry midpoint. Overall, Ennoconn has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ennoconn's Cash Ratio compare to DELL and ANET?
According to the Hardware industry distribution chart, Ennoconn ranks #1743 out of 2482 companies for Cash Ratio. This places Ennoconn in the lower half of its industry. The industry median Cash Ratio is 0.57. Ennoconn's value of 0.30 is 47.4% below this benchmark. Historically, Ennoconn's own Cash Ratio has ranged from 0.22 to 1.69 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 0.57, Ennoconn 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.57, based on 2,482 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. Ennoconn's current Cash Ratio of 0.30 is 47.4% 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 Ennoconn and its competitors. For the Hardware industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ennoconn's current Cash Ratio is 0.30, which is 23% below median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ennoconn stock overvalued right now?
Based on GuruFocus' analysis, Ennoconn (TPE:6414) is currently considered Fairly Valued. The stock's GF Value™ is NT$346.44, compared to a current price of NT$381.00 — trading 10% above its estimated fair value. The current Cash Ratio is 0.30, which is 23% below median its 10-year median of 0.39 and 47.4% below the Hardware industry median of 0.57. Ennoconn's overall GF Score™ is 78/100 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 Ennoconn (TPE:6414), the current Cash Ratio is 0.30 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 Ennoconn (TPE:6414) Overvalued in 2026?

Based on GuruFocus' analysis, Ennoconn stock appears to be overvalued. The current stock price of NT$381.00 is trading 10% above its estimated GF Value™ of NT$346.44. GuruFocus considers Ennoconn to be Fairly Valued.

Key valuation signals for TPE:6414:

  • Cash Ratio: 0.30 (23% below median its 10-year median of 0.39)
  • GF Value™: NT$346.44 vs. price of NT$381.00 (10% above fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 47.4% below the Hardware median (#1743 of 2482)

No single metric tells the full story. See the TPE:6414 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ennoconn Business Description

Address Jiankang Road, No. 10, 3rd-6th Floor, Zhonghe District, New Taipei City, TWN, 23586
Ennoconn Corp and its subsidiaries are mainly engaged in the manufacturing and sales of industrial computers and IoT devices, intelligent manufacturing system integration, artificial intelligence and information software development services, data processing and cloud computing services, electronic component design and manufacturing, as well as international trade and import/export of telecommunications radio frequency equipment. The Group's operating departments are: the Industrial Internet of Things Business Group, which generates the maximum revenue; the Intelligent Software and Solutions Business Group; and the Smart Factory and Facility Services Business Group. Geographically, it derives the majority of its revenue from Europe, with the remainder from Taiwan, China, and other markets.
78GF Score

Get the complete analysis for TPE:6414

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

NT$381.00
Price
NT$346.44
GF Value