TWi Biotechnology (ROCO:6610) OCF Margin %: 0.00% (As of Dec. 2025)

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ROCO:6610 TWi Biotechnology Inc ROCO:6610
34 GF Score
Price NT$27.20
! 2 Warning Signs
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What is TWi Biotechnology OCF Margin %?

TWi Biotechnology ROCO:6610 +0.37% 34 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ROCO:6610 with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 950 Biotechnology companies, TWi Biotechnology ranks worse than 105263.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TWi Biotechnology's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$-219.59 Mil. TWi Biotechnology's Revenue for the six months ended in Dec. 2025 was NT$0.00 Mil. Therefore, TWi Biotechnology's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, TWi Biotechnology's current OCF Yield % is -5.08%.

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


During the past 13 years, the highest OCF Margin % of TWi Biotechnology was -51.90%. The lowest was -5022.39%. And the median was -444.04%.

ROCO:6610's OCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -64.565
* Ranked among companies with meaningful OCF Margin % only.

TWi Biotechnology OCF Margin % Related Terms

TWi Biotechnology OCF Margin % Historical Data

* Premium members only.

The historical data trend for TWi Biotechnology'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.

TWi Biotechnology OCF Margin % Chart

TWi Biotechnology 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 -51.90 0.00 0.00 0.00 0.00

TWi Biotechnology Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 0.00 0.00 0.00 0.00 0.00
ROCO:6610
34GF Score
TWi Biotechnology Inc ROCO:6610
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TWi Biotechnology OCF Margin % Calculation

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

TWi Biotechnology'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 )
=-286.99/0
= %

TWi Biotechnology'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 )
=-219.585/0
= %

* 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 0.00% mean?
TWi Biotechnology (ROCO:6610) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TWi Biotechnology and its competitors. According to the industry distribution chart, TWi Biotechnology ranks #999999 out of 950 companies in the Biotechnology industry.
Is TWi Biotechnology's OCF Margin % too high?
TWi Biotechnology's current OCF Margin % is 0.00%. Based on the distribution chart, TWi Biotechnology ranks #999999 out of 950 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, TWi Biotechnology has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does TWi Biotechnology's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, TWi Biotechnology ranks #999999 out of 950 companies for OCF Margin %. This places TWi Biotechnology in the lower half of its industry. 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 Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. 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 TWi Biotechnology and its competitors. TWi Biotechnology's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TWi Biotechnology stock overvalued right now?
TWi Biotechnology (ROCO:6610) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. TWi Biotechnology's overall GF Score™ is 34/100 with 2 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 TWi Biotechnology (ROCO:6610), the current OCF Margin % is 0.00% 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.

TWi Biotechnology Business Description

Address Lane 221, Kang Chien Road, 8th Floor, Number 41, Neihu District, Taipei, TWN, 11494
TWi Biotechnology Inc is a clinical-stage biopharmaceutical company based in Taiwan. It is engaged in the development of new drugs for unmet medical needs, particularly in the diseases associated with innate immunity. The pipeline products of the company comprise AC-201, AC-203, and AC-701.
34GF Score

Get the complete analysis for ROCO:6610

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

NT$27.20
Price