Taiw Fructose Co (ROCO:4207) OCF Margin %: 10.94% (As of Dec. 2025) — 15% Above Median


ROCO:4207 Taiw Fructose Co Ltd ROCO:4207
78 GF Score
Price NT$19.20
GF Value NT$15.63
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Taiw Fructose Co OCF Margin %?

Taiw Fructose Co ROCO:4207 -0.52% 78 OCF Margin % is 10.94% as of Dec. 2025, which is 15% above its 10-year median of 9.52. GuruFocus rates ROCO:4207 with a GF Score™ of 78/100 and a GF Value™ of NT$15.63 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Taiw Fructose Co ranks better than 80.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Taiw Fructose Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$139 Mil. Taiw Fructose Co's Revenue for the three months ended in Dec. 2025 was NT$1,272 Mil. Therefore, Taiw Fructose Co's OCF Margin % for the quarter that ended in Dec. 2025 was 10.94%.

As of today, Taiw Fructose Co's current OCF Yield % is 20.21%.

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

ROCO:4207' s OCF Margin % Range Over the Past 10 Years
Min: -4.58   Med: 9.52   Max: 16.02
Current: 14.99


During the past 13 years, the highest OCF Margin % of Taiw Fructose Co was 16.02%. The lowest was -4.58%. And the median was 9.52%.

ROCO:4207's OCF Margin % is ranked better than
80.04% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 6.48 vs ROCO:4207: 14.99


Taiw Fructose Co OCF Margin % Related Terms


Taiw Fructose Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Taiw Fructose 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.

Taiw Fructose Co OCF Margin % Chart

Taiw Fructose 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 10.25 0.13 10.52 5.69 14.99

Taiw Fructose 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 26.67 5.35 29.04 14.85 10.94

ROCO:4207 vs MDLZ, HSY, TR: OCF Margin % Comparison

For the Confectioners subindustry, Taiw Fructose 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.


Taiw Fructose Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Taiw Fructose Co's OCF Margin % distribution charts can be found below:

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


ROCO:4207
78GF Score
Taiw Fructose Co Ltd ROCO:4207
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiw Fructose Co OCF Margin % Calculation

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

Taiw Fructose 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 )
=774.369/5164.442
=14.99 %

Taiw Fructose 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 )
=139.104/1271.846
=10.94 %

* 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 10.94% mean?
Taiw Fructose Co (ROCO:4207) has a OCF Margin % of 10.94% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Taiw Fructose Co and its competitors. This is 15% above median its historical median of 9.52. According to the industry distribution chart, Taiw Fructose Co ranks #390 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 20%.
Is Taiw Fructose Co's OCF Margin % too high?
Taiw Fructose Co's current OCF Margin % of 10.94% is 15% above median its 10-year median of 9.52. The Consumer Packaged Goods industry median OCF Margin % is 6.48. Taiw Fructose Co's value of 10.94% is 68.8% above this industry median. Based on the distribution chart, Taiw Fructose Co ranks #390 out of 1954 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Taiw Fructose Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiw Fructose Co's OCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Taiw Fructose Co ranks #390 out of 1954 companies for OCF Margin %. This places Taiw Fructose Co in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.48. Taiw Fructose Co's value of 10.94% is 68.8% above this benchmark. While the company's 10-year median is 9.52 vs. the industry median of 6.48, Taiw Fructose 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 OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.48, based on 1,954 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. Taiw Fructose Co's current OCF Margin % of 10.94% is 68.8% 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 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 Taiw Fructose Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiw Fructose Co's current OCF Margin % is 10.94%, which is 15% above median its own 10-year median of 9.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiw Fructose Co stock overvalued right now?
Based on GuruFocus' analysis, Taiw Fructose Co (ROCO:4207) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$15.63, compared to a current price of NT$19.20 — trading 22.8% above its estimated fair value. The current OCF Margin % is 10.94%, which is 15% above median its 10-year median of 9.52 and 68.8% above the Consumer Packaged Goods industry median of 6.48. Taiw Fructose Co's overall GF Score™ is 78/100 with 4 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 Taiw Fructose Co (ROCO:4207), the current OCF Margin % is 10.94% 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 Taiw Fructose Co (ROCO:4207) Overvalued in 2026?

Based on GuruFocus' analysis, Taiw Fructose Co stock appears to be overvalued. The current stock price of NT$19.20 is trading 22.8% above its estimated GF Value™ of NT$15.63. GuruFocus considers Taiw Fructose Co to be Modestly Overvalued.

Key valuation signals for ROCO:4207:

  • OCF Margin %: 10.94% (15% above median its 10-year median of 9.52)
  • GF Value™: NT$15.63 vs. price of NT$19.20 (22.8% above fair value)
  • GF Score™: 78/100 with 4 warning signs
  • Industry Position: 68.8% above the Consumer Packaged Goods median (#390 of 1954)

No single metric tells the full story. See the ROCO:4207 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiw Fructose Co Business Description

Address No.265, Nankan Road, 5th Floor, Luzhu District, Taoyuan, TWN
Taiw Fructose Co Ltd is a Taiwan-based company engaged in the processing and manufacturing of fructose, maltose, glucose, starch, as well as the trading of tinplate. Its main products include Fructose, maltose, isomaltoligosaccharide, maltodextrin, and functional oligosaccharides. These products are marketed and supplied to beverage, juice, and ice cream factories in China. The company's segments include the Fructose segment and the Tinplate segment. The majority of revenue is derived from the Fructose segment.
78GF Score

Get the complete analysis for ROCO:4207

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

NT$19.20
Price
NT$15.63
GF Value