GEM Services (TPE:6525) Cash Ratio: 1.26 (As of Jun. 2026) — Near Median

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TPE:6525 GEM Services Inc TPE:6525
87 GF Score
Price NT$143.00
GF Value NT$87.34
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is GEM Services Cash Ratio?

GEM Services TPE:6525 +2.51% 87 Cash Ratio is 1.26 as of Jun. 2026, which is 9% below its 10-year median of 1.38. GuruFocus rates TPE:6525 with a GF Score™ of 87/100 and a GF Value™ of NT$87.34 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,027 Semiconductors companies, GEM Services ranks better than 57.35% 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. GEM Services's Cash Ratio for the quarter that ended in Jun. 2026 was 1.26.

GEM Services has a Cash Ratio of 1.26. 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 GEM Services's Cash Ratio or its related term are showing as below:

TPE:6525' s Cash Ratio Range Over the Past 10 Years
Min: 0.67   Med: 1.38   Max: 2.02
Current: 1.26

During the past 13 years, GEM Services's highest Cash Ratio was 2.02. The lowest was 0.67. And the median was 1.38.

TPE:6525's Cash Ratio is ranked better than
57.35% of 1027 companies
in the Semiconductors industry
Industry Median: 1.02 vs TPE:6525: 1.26

GEM Services  (TPE:6525) 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.


GEM Services Cash Ratio Related Terms


GEM Services Cash Ratio Historical Data

* Premium members only.

The historical data trend for GEM Services'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.

GEM Services Cash Ratio Chart

GEM Services 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 0.82 0.99 1.20 1.58 1.62

GEM Services 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 1.28 1.38 1.62 1.23 1.26

TPE:6525 vs NVDA, AVGO, MU: Cash Ratio Comparison

For the Semiconductors subindustry, GEM Services'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.


GEM Services Cash Ratio vs Semiconductors Industry

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

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


TPE:6525
87GF Score
GEM Services Inc TPE:6525
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GEM Services Cash Ratio Calculation

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

GEM Services'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
=2740.858/1691.538
=1.62

GEM Services'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
=2650.326/2102.995
=1.26

* 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 1.26 mean?
GEM Services (TPE:6525) has a Cash Ratio of 1.26 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on GEM Services and its competitors. This is near median its historical median of 1.38. Over the past decade, GEM Services' Cash Ratio has ranged from 0.67 to 2.02. According to the industry distribution chart, GEM Services ranks #438 out of 1027 companies in the Semiconductors industry, placing it in the top 42.6%.
Is GEM Services' Cash Ratio too high?
GEM Services' current Cash Ratio of 1.26 is near median its 10-year median of 1.38. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 2.02. The Semiconductors industry median Cash Ratio is 1.02. GEM Services' value of 1.26 is 23.5% above this industry median. Based on the distribution chart, GEM Services ranks #438 out of 1027 companies in the Semiconductors industry, which is above the industry midpoint. Overall, GEM Services has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GEM Services' Cash Ratio compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, GEM Services ranks #438 out of 1027 companies for Cash Ratio. This puts GEM Services in the upper half of its industry. The industry median Cash Ratio is 1.02. GEM Services' value of 1.26 is 23.5% above this benchmark. Historically, GEM Services' own Cash Ratio has ranged from 0.67 to 2.02 over the past decade. While the company's 10-year median is 1.38 vs. the industry median of 1.02, GEM Services 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 1.02, based on 1,027 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. GEM Services's current Cash Ratio of 1.26 is 23.5% 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 GEM Services and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GEM Services's current Cash Ratio is 1.26, which is near median its own 10-year median of 1.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GEM Services stock overvalued right now?
Based on GuruFocus' analysis, GEM Services (TPE:6525) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$87.34, compared to a current price of NT$143.00 — trading 63.7% above its estimated fair value. The current Cash Ratio is 1.26, which is near median its 10-year median of 1.38 and 23.5% above the Semiconductors industry median of 1.02. GEM Services' overall GF Score™ is 87/100 with 2 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 GEM Services (TPE:6525), the current Cash Ratio is 1.26 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 GEM Services (TPE:6525) Overvalued in 2026?

Based on GuruFocus' analysis, GEM Services stock appears to be overvalued. The current stock price of NT$143.00 is trading 63.7% above its estimated GF Value™ of NT$87.34. GuruFocus considers GEM Services to be Significantly Overvalued.

Key valuation signals for TPE:6525:

  • Cash Ratio: 1.26 (near median its 10-year median of 1.38)
  • GF Value™: NT$87.34 vs. price of NT$143.00 (63.7% above fair value)
  • GF Score™: 87/100 with 2 warning signs
  • Industry Position: 23.5% above the Semiconductors median (#438 of 1027)

No single metric tells the full story. See the TPE:6525 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GEM Services Business Description

Address Harbour Place, PO Box 472, 2nd Floor, Grand Cayman, CYM, 1106
GEM Services Inc is a multinational semiconductor assembly and test contractor specializing in small-outline surface-mount packages for power management semiconductors and serving semiconductor manufacturers across communication, computing, industrial, and automotive applications. Its business activities include semiconductor packaging and testing, foundry and plant leasing, with semiconductor products generating the majority of revenue, along with services such as electroplating. The Company provides outsourcing services to IDM and fabless semiconductor companies, including packaging development, wafer processing, assembly, testing, logistics, and reliability services. It operates in Taiwan and Mainland China, with Taiwan generating the majority of revenue.
87GF Score

Get the complete analysis for TPE:6525

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

NT$143.00
Price
NT$87.34
GF Value