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VisEra Technologies CoTPE:6789 -0.82%82 Cash Ratio is 3.10 as of Jun. 2026, which is 1% below its 10-year median of 3.14. GuruFocus rates TPE:6789 with a GF Score™ of 82/100 and a GF Value™ of NT$326.95 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 935 Semiconductors companies, VisEra Technologies Co ranks better than 81.71% on this metric.
VisEra Technologies Co has a Cash Ratio of 3.10. 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 VisEra Technologies Co's Cash Ratio or its related term are showing as below:
TPE:6789'
s Cash Ratio Range Over the Past 10 Years
Min: 0.88 Med: 3.14 Max: 5.94
Current: 3.1
During the past 9 years, VisEra Technologies Co's highest Cash Ratio was 5.94. The lowest was 0.88. And the median was 3.14.
TPE:6789's Cash Ratio is ranked better than 81.71% of 935
companies
in the Semiconductors industry
Industry Median: 1.03
vs TPE:6789: 3.10
VisEra Technologies Co (TPE:6789) 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, VisEra Technologies Co'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.
VisEra Technologies Co Cash Ratio vs Semiconductors Industry
For the Semiconductors industry and Technology sector, VisEra Technologies Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where VisEra Technologies Co'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.
VisEra Technologies Co (TPE:6789) has a Cash Ratio of 3.10 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on VisEra Technologies Co and its competitors. This is near median its historical median of 3.14. Over the past decade, VisEra Technologies Co's Cash Ratio has ranged from 0.88 to 5.94. According to the industry distribution chart, VisEra Technologies Co ranks #171 out of 935 companies in the Semiconductors industry, placing it in the top 18.3%.
Is VisEra Technologies Co's Cash Ratio too high?
VisEra Technologies Co's current Cash Ratio of 3.10 is near median its 10-year median of 3.14. Over the past 10 years, this metric has ranged from a low of 0.88 to a high of 5.94. The Semiconductors industry median Cash Ratio is 1.03. VisEra Technologies Co's value of 3.10 is 201% above this industry median. Based on the distribution chart, VisEra Technologies Co ranks #171 out of 935 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, VisEra Technologies Co has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VisEra Technologies Co's Cash Ratio compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, VisEra Technologies Co ranks #171 out of 935 companies for Cash Ratio. This places VisEra Technologies Co in the top 18% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.03. VisEra Technologies Co's value of 3.10 is 201% above this benchmark. Historically, VisEra Technologies Co's own Cash Ratio has ranged from 0.88 to 5.94 over the past decade. While the company's 10-year median is 3.14 vs. the industry median of 1.03, VisEra Technologies Co 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 1.03, based on 935 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. VisEra Technologies Co's current Cash Ratio of 3.10 is 201% 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 VisEra Technologies Co 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. VisEra Technologies Co's current Cash Ratio is 3.10, which is near median its own 10-year median of 3.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VisEra Technologies Co stock overvalued right now?
Based on GuruFocus' analysis, VisEra Technologies Co (TPE:6789) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$326.95, compared to a current price of NT$424.00 — trading 29.7% above its estimated fair value. The current Cash Ratio is 3.10, which is near median its 10-year median of 3.14 and 201% above the Semiconductors industry median of 1.03. VisEra Technologies Co's overall GF Score™ is 82/100 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 VisEra Technologies Co (TPE:6789), the current Cash Ratio is 3.10 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 VisEra Technologies Co (TPE:6789) Overvalued in 2026?
Based on GuruFocus' analysis, VisEra Technologies Co stock appears to be overvalued.
The current stock price of NT$424.00 is trading 29.7% above its estimated GF Value™ of NT$326.95.
GuruFocus considers VisEra Technologies Co to be Modestly Overvalued.
Key valuation signals for TPE:6789:
Cash Ratio: 3.10 (near median its 10-year median of 3.14)
GF Value™: NT$326.95 vs. price of NT$424.00 (29.7% above fair value)
Industry Position: 201% above the Semiconductors median (#171 of 935)
No single metric tells the full story. See the TPE:6789 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
VisEra Technologies Co Ltd is a dedicated optical foundry mainly engaged in manufacturing electronic spare parts and researching, developing, designing, manufacturing, selling, packaging, and testing color filters. The company's main products include image sensors, optical fingerprint sensors, light sensors, and time of flight sensors, which have applications in mobile, automotive, smart homes, biomedical sensors, AR, and VR sectors. Geographically, the company operates in Asia, Taiwan, Europe, and the United States, and it derives a majority of its revenue from Asian Markets.
82GF Score
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