Te Chang (ROCO:5511) OCF Margin %: 32.10% (As of Dec. 2025) — 208% Above Median

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ROCO:5511 Te Chang ROCO:5511
87 GF Score
Price NT$69.10
GF Value NT$62.59
Valuation Fairly Valued
! 4 Warning Signs
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What is Te Chang OCF Margin %?

Te Chang ROCO:5511 +1.77% 87 OCF Margin % is 32.10% as of Dec. 2025, which is 208% above its 10-year median of 10.41. GuruFocus rates ROCO:5511 with a GF Score™ of 87/100 and a GF Value™ of NT$62.59 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,768 Construction companies, Te Chang ranks better than 77.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Te Chang's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$1,110 Mil. Te Chang's Revenue for the three months ended in Dec. 2025 was NT$3,456 Mil. Therefore, Te Chang's OCF Margin % for the quarter that ended in Dec. 2025 was 32.10%.

As of today, Te Chang's current OCF Yield % is 17.54%.

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

ROCO:5511' s OCF Margin % Range Over the Past 10 Years
Min: -59.34   Med: 10.41   Max: 36.46
Current: 14.61


During the past 13 years, the highest OCF Margin % of Te Chang was 36.46%. The lowest was -59.34%. And the median was 10.41%.

ROCO:5511's OCF Margin % is ranked better than
77.71% of 1768 companies
in the Construction industry
Industry Median: 5.94 vs ROCO:5511: 14.61


Te Chang OCF Margin % Related Terms


Te Chang OCF Margin % Historical Data

* Premium members only.

The historical data trend for Te Chang'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.

Te Chang OCF Margin % Chart

Te Chang 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 -1.25 6.18 8.85 11.96 14.61

Te Chang 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 35.69 1.89 5.88 10.45 32.10

ROCO:5511 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Te Chang'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.


Te Chang OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Te Chang's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Te Chang's OCF Margin % falls into.


ROCO:5511
87GF Score
Te Chang ROCO:5511
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Te Chang OCF Margin % Calculation

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

Te Chang'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 )
=1619.636/11083.709
=14.61 %

Te Chang'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 )
=1109.507/3456.09
=32.10 %

* 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 32.10% mean?
Te Chang (ROCO:5511) has a OCF Margin % of 32.10% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Te Chang and its competitors. This is 208% above median its historical median of 10.41. According to the industry distribution chart, Te Chang ranks #394 out of 1768 companies in the Construction industry, placing it in the top 22.3%.
Is Te Chang's OCF Margin % too high?
Te Chang's current OCF Margin % of 32.10% is 208% above median its 10-year median of 10.41. The Construction industry median OCF Margin % is 5.94. Te Chang's value of 32.10% is 440.4% above this industry median. Based on the distribution chart, Te Chang ranks #394 out of 1768 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Te Chang has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Te Chang's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Te Chang ranks #394 out of 1768 companies for OCF Margin %. This places Te Chang in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.94. Te Chang's value of 32.10% is 440.4% above this benchmark. While the company's 10-year median is 10.41 vs. the industry median of 5.94, Te Chang 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 Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,768 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. Te Chang's current OCF Margin % of 32.10% is 440.4% 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 Te Chang and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Te Chang's current OCF Margin % is 32.10%, which is 208% above median its own 10-year median of 10.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Te Chang stock overvalued right now?
Based on GuruFocus' analysis, Te Chang (ROCO:5511) is currently considered Fairly Valued. The stock's GF Value™ is NT$62.59, compared to a current price of NT$69.10 — trading 10.4% above its estimated fair value. The current OCF Margin % is 32.10%, which is 208% above median its 10-year median of 10.41 and 440.4% above the Construction industry median of 5.94. Te Chang's overall GF Score™ is 87/100 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 Te Chang (ROCO:5511), the current OCF Margin % is 32.10% 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 Te Chang (ROCO:5511) Overvalued in 2026?

Based on GuruFocus' analysis, Te Chang stock appears to be overvalued. The current stock price of NT$69.10 is trading 10.4% above its estimated GF Value™ of NT$62.59. GuruFocus considers Te Chang to be Fairly Valued.

Key valuation signals for ROCO:5511:

  • OCF Margin %: 32.10% (208% above median its 10-year median of 10.41)
  • GF Value™: NT$62.59 vs. price of NT$69.10 (10.4% above fair value)
  • GF Score™: 87/100 with 4 warning signs
  • Industry Position: 440.4% above the Construction median (#394 of 1768)

No single metric tells the full story. See the ROCO:5511 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Te Chang Business Description

Address Wuquan Road, 1st Floor, No.401-1, North District, Taichung, TWN, 40458
Te Chang main business operations include contracting for construction and civil engineering projects. The Group is engaged in the construction and real estate leasing business and is a single reportable segment. The company has presence in Taiwan, and Thailand. The company generates majority of revenue from Taiwan. The company's projects are Hospital Project, School Project, social housing, Factory building project, Commercial buildings, office building, civil Engineering, Other projects.
87GF Score

Get the complete analysis for ROCO:5511

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

NT$69.10
Price
NT$62.59
GF Value