Taiwan Benefit Co (ROCO:3379) OCF Margin %: -6.18% (As of Dec. 2025)


ROCO:3379 Taiwan Benefit Co ROCO:3379
56 GF Score
Price NT$34.05
GF Value NT$74.32
Valuation Possible Value Trap
! 3 Warning Signs
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What is Taiwan Benefit Co OCF Margin %?

Taiwan Benefit Co ROCO:3379 56 OCF Margin % is -6.18% as of Dec. 2025. GuruFocus rates ROCO:3379 with a GF Score™ of 56/100 and a GF Value™ of NT$74.32 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 3,033 Industrial Products companies, Taiwan Benefit Co ranks worse than 59.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Taiwan Benefit Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-58 Mil. Taiwan Benefit Co's Revenue for the three months ended in Dec. 2025 was NT$945 Mil. Therefore, Taiwan Benefit Co's OCF Margin % for the quarter that ended in Dec. 2025 was -6.18%.

As of today, Taiwan Benefit Co's current OCF Yield % is 7.48%.

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

ROCO:3379' s OCF Margin % Range Over the Past 10 Years
Min: -12.4   Med: 4.78   Max: 18.32
Current: 4.9


During the past 13 years, the highest OCF Margin % of Taiwan Benefit Co was 18.32%. The lowest was -12.40%. And the median was 4.78%.

ROCO:3379's OCF Margin % is ranked worse than
59.35% of 3033 companies
in the Industrial Products industry
Industry Median: 6.97 vs ROCO:3379: 4.90


Taiwan Benefit Co OCF Margin % Related Terms


Taiwan Benefit Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Taiwan Benefit Co'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.

Taiwan Benefit Co OCF Margin % Chart

Taiwan Benefit Co 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 11.50 -10.82 4.77 18.32 4.90

Taiwan Benefit Co 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 20.74 10.91 -4.25 30.28 -6.18

ROCO:3379 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Taiwan Benefit Co'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.


Taiwan Benefit Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Taiwan Benefit Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Taiwan Benefit Co's OCF Margin % falls into.


ROCO:3379
56GF Score
Taiwan Benefit Co ROCO:3379
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Benefit Co OCF Margin % Calculation

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

Taiwan Benefit Co'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 )
=96.882/1978.984
=4.90 %

Taiwan Benefit Co'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 )
=-58.373/944.964
=-6.18 %

* 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 -6.18% mean?
Taiwan Benefit Co (ROCO:3379) has a OCF Margin % of -6.18% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Taiwan Benefit Co and its competitors. According to the industry distribution chart, Taiwan Benefit Co ranks #1800 out of 3033 companies in the Industrial Products industry, placing it in the top 59.3%.
Is Taiwan Benefit Co's OCF Margin % too high?
Taiwan Benefit Co's current OCF Margin % is -6.18%. Based on the distribution chart, Taiwan Benefit Co ranks #1800 out of 3033 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Taiwan Benefit Co has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taiwan Benefit Co's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Taiwan Benefit Co ranks #1800 out of 3033 companies for OCF Margin %. This places Taiwan Benefit Co in the lower half of its industry. The industry median OCF Margin % is 6.97. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.97, based on 3,033 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 Taiwan Benefit Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Benefit Co's current OCF Margin % is -6.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Benefit Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Benefit Co (ROCO:3379) is currently considered Possible Value Trap. The stock's GF Value™ is NT$74.32, compared to a current price of NT$34.05 — trading 54.2% below its estimated fair value. The current OCF Margin % is -6.18%. Taiwan Benefit Co's overall GF Score™ is 56/100 with 3 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 Taiwan Benefit Co (ROCO:3379), the current OCF Margin % is -6.18% 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 Taiwan Benefit Co (ROCO:3379) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Benefit Co stock appears to be undervalued. The current stock price of NT$34.05 is trading 54.2% below its estimated GF Value™ of NT$74.32. GuruFocus considers Taiwan Benefit Co to be Possible Value Trap.

Key valuation signals for ROCO:3379:

  • OCF Margin %: -6.18%
  • GF Value™: NT$74.32 vs. price of NT$34.05 (54.2% below fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the ROCO:3379 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Benefit Co Business Description

Address Ruiguang Road, 5th Floor, Building No. 2085, Neihu District, Taipei, TWN, 114
Taiwan Benefit Co manufactures and distributes processing and packaging production lines for the food and beverage industry. Its production equipment, includes tea extraction system, CIP system, Pasteurize System, Packaging Machine and Automatic palletizer, among others.
56GF Score

Get the complete analysis for ROCO:3379

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

NT$34.05
Price
NT$74.32
GF Value