Phoenix Silicon International (TPE:8028) Cash Ratio: 0.40 (As of Jun. 2026) — 40% Below Median

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TPE:8028 Phoenix Silicon International Corp TPE:8028
88 GF Score
Price NT$242.00
GF Value NT$186.98
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Phoenix Silicon International Cash Ratio?

Phoenix Silicon International TPE:8028 -0.21% 88 Cash Ratio is 0.40 as of Jun. 2026, which is 40% below its 10-year median of 0.67. GuruFocus rates TPE:8028 with a GF Score™ of 88/100 and a GF Value™ of NT$186.98 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 934 Semiconductors companies, Phoenix Silicon International ranks worse than 75.8% 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. Phoenix Silicon International's Cash Ratio for the quarter that ended in Jun. 2026 was 0.40.

Phoenix Silicon International has a Cash Ratio of 0.40. 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 Phoenix Silicon International's Cash Ratio or its related term are showing as below:

TPE:8028' s Cash Ratio Range Over the Past 10 Years
Min: 0.35   Med: 0.67   Max: 1.74
Current: 0.4

During the past 13 years, Phoenix Silicon International's highest Cash Ratio was 1.74. The lowest was 0.35. And the median was 0.67.

TPE:8028's Cash Ratio is ranked worse than
75.8% of 934 companies
in the Semiconductors industry
Industry Median: 1.03 vs TPE:8028: 0.40

Phoenix Silicon International  (TPE:8028) 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.


Phoenix Silicon International Cash Ratio Related Terms


Phoenix Silicon International Cash Ratio Historical Data

* Premium members only.

The historical data trend for Phoenix Silicon International'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.

Phoenix Silicon International Cash Ratio Chart

Phoenix Silicon International 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 0.64 0.85 1.33 0.67 0.55

Phoenix Silicon International 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 0.48 0.46 0.55 0.42 0.40

TPE:8028 vs AMAT, LRCX, KLAC: Cash Ratio Comparison

For the Semiconductor Equipment & Materials subindustry, Phoenix Silicon International'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.


Phoenix Silicon International Cash Ratio vs Semiconductors Industry

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

* The bar in red indicates where Phoenix Silicon International's Cash Ratio falls into.


TPE:8028
88GF Score
Phoenix Silicon International Corp TPE:8028
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phoenix Silicon International Cash Ratio Calculation

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

Phoenix Silicon International'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
=1012.034/1836.228
=0.55

Phoenix Silicon International'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
=972.549/2441.684
=0.40

* 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 0.40 mean?
Phoenix Silicon International (TPE:8028) has a Cash Ratio of 0.40 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Phoenix Silicon International and its competitors. This is 40% below median its historical median of 0.67. Over the past decade, Phoenix Silicon International's Cash Ratio has ranged from 0.35 to 1.74. According to the industry distribution chart, Phoenix Silicon International ranks #708 out of 934 companies in the Semiconductors industry, placing it in the top 75.8%.
Is Phoenix Silicon International's Cash Ratio too high?
Phoenix Silicon International's current Cash Ratio of 0.40 is 40% below median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 1.74. The Semiconductors industry median Cash Ratio is 1.03. Phoenix Silicon International's value of 0.40 is 61.2% below this industry median. Based on the distribution chart, Phoenix Silicon International ranks #708 out of 934 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Phoenix Silicon International has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phoenix Silicon International's Cash Ratio compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Phoenix Silicon International ranks #708 out of 934 companies for Cash Ratio. This places Phoenix Silicon International in the lower half of its industry. The industry median Cash Ratio is 1.03. Phoenix Silicon International's value of 0.40 is 61.2% below this benchmark. Historically, Phoenix Silicon International's own Cash Ratio has ranged from 0.35 to 1.74 over the past decade. While the company's 10-year median is 0.67 vs. the industry median of 1.03, Phoenix Silicon International 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 934 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. Phoenix Silicon International's current Cash Ratio of 0.40 is 61.2% 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 Phoenix Silicon International 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. Phoenix Silicon International's current Cash Ratio is 0.40, which is 40% below median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Silicon International stock overvalued right now?
Based on GuruFocus' analysis, Phoenix Silicon International (TPE:8028) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$186.98, compared to a current price of NT$242.00 — trading 29.4% above its estimated fair value. The current Cash Ratio is 0.40, which is 40% below median its 10-year median of 0.67 and 61.2% below the Semiconductors industry median of 1.03. Phoenix Silicon International's overall GF Score™ is 88/100 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 Phoenix Silicon International (TPE:8028), the current Cash Ratio is 0.40 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 Phoenix Silicon International (TPE:8028) Overvalued in 2026?

Based on GuruFocus' analysis, Phoenix Silicon International stock appears to be overvalued. The current stock price of NT$242.00 is trading 29.4% above its estimated GF Value™ of NT$186.98. GuruFocus considers Phoenix Silicon International to be Modestly Overvalued.

Key valuation signals for TPE:8028:

  • Cash Ratio: 0.40 (40% below median its 10-year median of 0.67)
  • GF Value™: NT$186.98 vs. price of NT$242.00 (29.4% above fair value)
  • GF Score™: 88/100 with 3 warning signs
  • Industry Position: 61.2% below the Semiconductors median (#708 of 934)

No single metric tells the full story. See the TPE:8028 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Phoenix Silicon International Business Description

Address No. 6, Lixing Road, Hsinchu Science Park, Hsinchu, TWN, 300094
Phoenix Silicon International Corp is engaged in research, development, manufacturing, and sale of regenerative wafers, test wafers, product wafers, and the import and export trade related to the Company's business. The company generates almost all of its revenue from Taiwan.
88GF Score

Get the complete analysis for TPE:8028

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

NT$242.00
Price
NT$186.98
GF Value