Walsin Lihwa (LUX:WLSRS) OCF Margin %: -1.36% (As of Dec. 2025)


LUX:WLSRS Walsin Lihwa Corp LUX:WLSRS
72 GF Score
Price $11.00
GF Value $8.77
! 13 Warning Signs
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What is Walsin Lihwa OCF Margin %?

Walsin Lihwa LUX:WLSRS 72 OCF Margin % is -1.36% as of Dec. 2025. GuruFocus rates LUX:WLSRS with a GF Score™ of 72/100 and a GF Value™ of $8.77. The stock has 13 warning signs investors should review. Among 616 Steel companies, Walsin Lihwa ranks worse than 59.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Walsin Lihwa's Cash Flow from Operations for the three months ended in Dec. 2025 was $-18 Mil. Walsin Lihwa's Revenue for the three months ended in Dec. 2025 was $1,335 Mil. Therefore, Walsin Lihwa's OCF Margin % for the quarter that ended in Dec. 2025 was -1.36%.

As of today, Walsin Lihwa's current OCF Yield % is 3.15%.

The historical rank and industry rank for Walsin Lihwa's OCF Margin % or its related term are showing as below:

LUX:WLSRS' s OCF Margin % Range Over the Past 10 Years
Min: 0.84   Med: 4.89   Max: 11.98
Current: 3.31


During the past 13 years, the highest OCF Margin % of Walsin Lihwa was 11.98%. The lowest was 0.84%. And the median was 4.89%.

LUX:WLSRS's OCF Margin % is ranked worse than
59.42% of 616 companies
in the Steel industry
Industry Median: 5.075 vs LUX:WLSRS: 3.31


Walsin Lihwa OCF Margin % Related Terms


Walsin Lihwa OCF Margin % Historical Data

* Premium members only.

The historical data trend for Walsin Lihwa's OCF Margin % 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.

Walsin Lihwa OCF Margin % Chart

Walsin Lihwa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.84 7.69 11.98 0.84 3.02

Walsin Lihwa Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % 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 7.89 -6.49 11.04 8.82 -1.36

LUX:WLSRS vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Walsin Lihwa's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


Walsin Lihwa OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Walsin Lihwa's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Walsin Lihwa's OCF Margin % falls into.


LUX:WLSRS
72GF Score
Walsin Lihwa Corp LUX:WLSRS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Walsin Lihwa OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Walsin Lihwa's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=168.081/5557.579
=3.02 %

Walsin Lihwa's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-18.224/1335.156
=-1.36 %

* 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 OCF Margin % →
What does a OCF Margin % of -1.36% mean?
Walsin Lihwa (LUX:WLSRS) has a OCF Margin % of -1.36% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Walsin Lihwa and its competitors. Over the past decade, Walsin Lihwa's OCF Margin % has ranged from 0.84 to 11.98. According to the industry distribution chart, Walsin Lihwa ranks #366 out of 616 companies in the Steel industry, placing it in the top 59.4%.
Is Walsin Lihwa's OCF Margin % too high?
Walsin Lihwa's current OCF Margin % is -1.36%. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 11.98. Based on the distribution chart, Walsin Lihwa ranks #366 out of 616 companies in the Steel industry, which is below the industry midpoint. Overall, Walsin Lihwa has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Walsin Lihwa's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Walsin Lihwa ranks #366 out of 616 companies for OCF Margin %. This places Walsin Lihwa in the lower half of its industry. The industry median OCF Margin % is 5.08. Historically, Walsin Lihwa's own OCF Margin % has ranged from 0.84 to 11.98 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Steel company?
The median OCF Margin % among Steel companies is 5.08, based on 616 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Walsin Lihwa and its competitors. For the Steel industry, the median OCF Margin % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Walsin Lihwa's current OCF Margin % is -1.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walsin Lihwa stock overvalued right now?
Walsin Lihwa (LUX:WLSRS) has a current OCF Margin % of -1.36%. The stock's GF Value™ is $8.77, compared to a current price of $11.00 — trading 25.4% above its estimated fair value. The current OCF Margin % is -1.36%. Walsin Lihwa's overall GF Score™ is 72/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Walsin Lihwa (LUX:WLSRS), the current OCF Margin % is -1.36% as of Dec. 2025. 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 Walsin Lihwa (LUX:WLSRS) Overvalued in 2026?

Based on GuruFocus' analysis, Walsin Lihwa stock appears to be overvalued. The current stock price of $11.00 is trading 25.4% above its estimated GF Value™ of $8.77.

Key valuation signals for LUX:WLSRS:

  • OCF Margin %: -1.36%
  • GF Value™: $8.77 vs. price of $11.00 (25.4% above fair value)
  • GF Score™: 72/100 with 13 warning signs

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


Walsin Lihwa Business Description

Other Exchanges 1605:Taiwan
Address No. 1, Songzhi Road, 25th Floor, Taipei, TWN, 11047
Walsin Lihwa Corp is a producer of cables, steel, and wires. The company made various investments in construction, electronics, material science, real estate, etc. The company's segments are wires and cables; stainless stee;, resource business, and Administration and Investing. It derives maximum revenue from Stainless steel segment. The Stainless steel segment's main products include smelting, rolled stainless steel, carbon steel and precision alloy wire which are sold to industries involving construction components, crankshaft, machine tools, plumbing, heat exchanger, drainage, petrochemical and construction. Geographically, the company operates in USA, Asia, Europe, and other regions, of which Asia generates maximum revenue.
72GF Score

Get the complete analysis for LUX:WLSRS

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

$11.00
Price
$8.77
GF Value