Ta Chan Securities Co (ROCO:6020) OCF Margin %: 71.06% (As of Dec. 2025) — Near Median


ROCO:6020 Ta Chan Securities Co Ltd ROCO:6020
65 GF Score
Price NT$22.70
GF Value NT$17.42
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Ta Chan Securities Co OCF Margin %?

Ta Chan Securities Co ROCO:6020 65 OCF Margin % is 71.06% as of Dec. 2025, which is 1% below its 10-year median of 71.76. GuruFocus rates ROCO:6020 with a GF Score™ of 65/100 and a GF Value™ of NT$17.42 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 771 Capital Markets companies, Ta Chan Securities Co ranks better than 91.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ta Chan Securities Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$61.3 Mil. Ta Chan Securities Co's Revenue for the three months ended in Dec. 2025 was NT$86.3 Mil. Therefore, Ta Chan Securities Co's OCF Margin % for the quarter that ended in Dec. 2025 was 71.06%.

As of today, Ta Chan Securities Co's current OCF Yield % is 8.19%.

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

ROCO:6020' s OCF Margin % Range Over the Past 10 Years
Min: -157.85   Med: 71.76   Max: 3360.2
Current: 191.44


During the past 13 years, the highest OCF Margin % of Ta Chan Securities Co was 3360.20%. The lowest was -157.85%. And the median was 71.76%.

ROCO:6020's OCF Margin % is ranked better than
91.96% of 771 companies
in the Capital Markets industry
Industry Median: 3.31 vs ROCO:6020: 191.44


Ta Chan Securities Co OCF Margin % Related Terms


Ta Chan Securities Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ta Chan Securities 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.

Ta Chan Securities Co OCF Margin % Chart

Ta Chan Securities 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 91.20 3,360.20 3.83 5.93 191.44

Ta Chan Securities 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 7,548.63 446.33 1,744.92 -256.26 71.06

ROCO:6020 vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, Ta Chan Securities 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.


Ta Chan Securities Co OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Ta Chan Securities Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ta Chan Securities Co's OCF Margin % falls into.


ROCO:6020
65GF Score
Ta Chan Securities Co Ltd ROCO:6020
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ta Chan Securities Co OCF Margin % Calculation

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

Ta Chan Securities 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 )
=471.43/246.258
=191.44 %

Ta Chan Securities 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 )
=61.337/86.313
=71.06 %

* 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 71.06% mean?
Ta Chan Securities Co (ROCO:6020) has a OCF Margin % of 71.06% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ta Chan Securities Co and its competitors. This is near median its historical median of 71.76. According to the industry distribution chart, Ta Chan Securities Co ranks #62 out of 771 companies in the Capital Markets industry, placing it in the top 8%.
Is Ta Chan Securities Co's OCF Margin % too high?
Ta Chan Securities Co's current OCF Margin % of 71.06% is near median its 10-year median of 71.76. The Capital Markets industry median OCF Margin % is 3.31. Ta Chan Securities Co's value of 71.06% is 2046.8% above this industry median. Based on the distribution chart, Ta Chan Securities Co ranks #62 out of 771 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Ta Chan Securities Co has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ta Chan Securities Co's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Ta Chan Securities Co ranks #62 out of 771 companies for OCF Margin %. This places Ta Chan Securities Co in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 3.31. Ta Chan Securities Co's value of 71.06% is 2046.8% above this benchmark. While the company's 10-year median is 71.76 vs. the industry median of 3.31, Ta Chan Securities 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.31, based on 771 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. Ta Chan Securities Co's current OCF Margin % of 71.06% is 2046.8% 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 Ta Chan Securities Co and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ta Chan Securities Co's current OCF Margin % is 71.06%, which is near median its own 10-year median of 71.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta Chan Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Ta Chan Securities Co (ROCO:6020) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$17.42, compared to a current price of NT$22.70 — trading 30.3% above its estimated fair value. The current OCF Margin % is 71.06%, which is near median its 10-year median of 71.76 and 2046.8% above the Capital Markets industry median of 3.31. Ta Chan Securities Co's overall GF Score™ is 65/100 with 8 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 Ta Chan Securities Co (ROCO:6020), the current OCF Margin % is 71.06% 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 Ta Chan Securities Co (ROCO:6020) Overvalued in 2026?

Based on GuruFocus' analysis, Ta Chan Securities Co stock appears to be overvalued. The current stock price of NT$22.70 is trading 30.3% above its estimated GF Value™ of NT$17.42. GuruFocus considers Ta Chan Securities Co to be Modestly Overvalued.

Key valuation signals for ROCO:6020:

  • OCF Margin %: 71.06% (near median its 10-year median of 71.76)
  • GF Value™: NT$17.42 vs. price of NT$22.70 (30.3% above fair value)
  • GF Score™: 65/100 with 8 warning signs
  • Industry Position: 2046.8% above the Capital Markets median (#62 of 771)

No single metric tells the full story. See the ROCO:6020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ta Chan Securities Co Business Description

Address No. 17, Section 1, Chengde Road, Datong District, 17th Floor, Taipei, TWN, 10351
Ta Chan Securities Co Ltd is a securities service provider institution. The company is engaged in brokerage, trade, and underwriting of securities, futures, and margin trading. It is also involved in the securities lending business. Its segments include Brokerage Department, Investment Banking Department, Proprietary Trading Department, and Other Departments. It generates the majority of its revenue from the Proprietary Trading business.
65GF Score

Get the complete analysis for ROCO:6020

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

NT$22.70
Price
NT$17.42
GF Value