Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Ton Yi IndustrialTPE:9907 90 Cash Ratio is 0.57 as of Jun. 2026, which is 54% above its 10-year median of 0.37. GuruFocus rates TPE:9907 with a GF Score™ of 90/100 and a GF Value™ of NT$19.24 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 397 Packaging & Containers companies, Ton Yi Industrial ranks better than 70.53% on this metric.
Ton Yi Industrial has a Cash Ratio of 0.57. 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 Ton Yi Industrial's Cash Ratio or its related term are showing as below:
TPE:9907'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.37 Max: 0.65
Current: 0.65
During the past 13 years, Ton Yi Industrial's highest Cash Ratio was 0.65. The lowest was 0.08. And the median was 0.37.
TPE:9907's Cash Ratio is ranked better than 70.53% of 397
companies
in the Packaging & Containers industry
Industry Median: 0.3
vs TPE:9907: 0.65
Ton Yi Industrial (TPE:9907) 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.
Ton Yi Industrial Cash Ratio Related Terms
Ton Yi Industrial Cash Ratio Historical Data
* Premium members only.
The historical data trend for Ton Yi Industrial'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.
For the Packaging & Containers subindustry, Ton Yi Industrial'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.
Ton Yi Industrial Cash Ratio vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Ton Yi Industrial's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ton Yi Industrial'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.
Ton Yi Industrial (TPE:9907) has a Cash Ratio of 0.57 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ton Yi Industrial and its competitors. This is 54% above median its historical median of 0.37. Over the past decade, Ton Yi Industrial's Cash Ratio has ranged from 0.08 to 0.65. According to the industry distribution chart, Ton Yi Industrial ranks #117 out of 397 companies in the Packaging & Containers industry, placing it in the top 29.5%.
Is Ton Yi Industrial's Cash Ratio too high?
Ton Yi Industrial's current Cash Ratio of 0.57 is 54% above median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.65. The Packaging & Containers industry median Cash Ratio is 0.30. Ton Yi Industrial's value of 0.57 is 90% above this industry median. Based on the distribution chart, Ton Yi Industrial ranks #117 out of 397 companies in the Packaging & Containers industry, which is above the industry midpoint. Overall, Ton Yi Industrial has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ton Yi Industrial's Cash Ratio compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Ton Yi Industrial ranks #117 out of 397 companies for Cash Ratio. This puts Ton Yi Industrial in the upper half of its industry. The industry median Cash Ratio is 0.30. Ton Yi Industrial's value of 0.57 is 90% above this benchmark. Historically, Ton Yi Industrial's own Cash Ratio has ranged from 0.08 to 0.65 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.30, Ton Yi Industrial 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 Packaging & Containers company?
The median Cash Ratio among Packaging & Containers companies is 0.30, based on 397 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. Ton Yi Industrial's current Cash Ratio of 0.57 is 90% 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 Ton Yi Industrial and its competitors. For the Packaging & Containers industry, the median Cash Ratio is 0.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ton Yi Industrial's current Cash Ratio is 0.57, which is 54% above median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ton Yi Industrial stock overvalued right now?
Based on GuruFocus' analysis, Ton Yi Industrial (TPE:9907) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$19.24, compared to a current price of NT$14.85 — trading 22.8% below its estimated fair value. The current Cash Ratio is 0.57, which is 54% above median its 10-year median of 0.37 and 90% above the Packaging & Containers industry median of 0.30. Ton Yi Industrial's overall GF Score™ is 90/100 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 Ton Yi Industrial (TPE:9907), the current Cash Ratio is 0.57 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 Ton Yi Industrial (TPE:9907) Overvalued in 2026?
Based on GuruFocus' analysis, Ton Yi Industrial stock appears to be undervalued.
The current stock price of NT$14.85 is trading 22.8% below its estimated GF Value™ of NT$19.24.
GuruFocus considers Ton Yi Industrial to be Modestly Undervalued.
Key valuation signals for TPE:9907:
Cash Ratio: 0.57 (54% above median its 10-year median of 0.37)
GF Value™: NT$19.24 vs. price of NT$14.85 (22.8% below fair value)
Industry Position: 90% above the Packaging & Containers median (#117 of 397)
No single metric tells the full story. See the TPE:9907 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ton Yi Industrial Corp manufactures and sells a variety of packaging products. The company's primary product categories include cold rolled carbon steel, tin plates, tin cans, and polyethylene terephthalate (PET). Cold rolled carbon steel is sold to manufacturers of buckets, electric parts, steel tubes, and car parts. Tin plates are sold to manufacturers of nozzles, spouts, crown caps, and can liners. Tin cans are typically sold to the food industry, while PET is used to make plastic bottles, caps, and labels for the beverage industry. The company's segments include: Taiwan; Mainland China - tinplate products; Mainland China - plastic products; and Others.
90GF Score
Get the complete analysis for TPE:9907
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TPE:9907 has been successfully added to your 
