Teh Seng Pharmaceutical Mfg Co (ROCO:7860) OCF Margin %: 21.91% (As of Dec. 2025) — Near Median

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ROCO:7860 Teh Seng Pharmaceutical Mfg Co Ltd ROCO:7860
23 GF Score
Price NT$77.60
! 7 Warning Signs
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What is Teh Seng Pharmaceutical Mfg Co OCF Margin %?

Teh Seng Pharmaceutical Mfg Co ROCO:7860 -4.79% 23 OCF Margin % is 21.91% as of Dec. 2025, which is 3% below its 10-year median of 22.48. GuruFocus rates ROCO:7860 with a GF Score™ of 23/100. The stock has 7 warning signs investors should review. Among 961 Drug Manufacturers companies, Teh Seng Pharmaceutical Mfg Co ranks better than 59.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Teh Seng Pharmaceutical Mfg Co's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$92.6 Mil. Teh Seng Pharmaceutical Mfg Co's Revenue for the six months ended in Dec. 2025 was NT$422.5 Mil. Therefore, Teh Seng Pharmaceutical Mfg Co's OCF Margin % for the quarter that ended in Dec. 2025 was 21.91%.

As of today, Teh Seng Pharmaceutical Mfg Co's current OCF Yield % is 4.18%.

The historical rank and industry rank for Teh Seng Pharmaceutical Mfg Co's OCF Margin % or its related term are showing as below:

ROCO:7860' s OCF Margin % Range Over the Past 10 Years
Min: 12.91   Med: 22.48   Max: 26.38
Current: 12.91


During the past 3 years, the highest OCF Margin % of Teh Seng Pharmaceutical Mfg Co was 26.38%. The lowest was 12.91%. And the median was 22.48%.

ROCO:7860's OCF Margin % is ranked better than
59.63% of 961 companies
in the Drug Manufacturers industry
Industry Median: 10.04 vs ROCO:7860: 12.91


Teh Seng Pharmaceutical Mfg Co OCF Margin % Related Terms


Teh Seng Pharmaceutical Mfg Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Teh Seng Pharmaceutical Mfg 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.

Teh Seng Pharmaceutical Mfg Co OCF Margin % Chart

Teh Seng Pharmaceutical Mfg Co Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
26.38 22.48 12.91

Teh Seng Pharmaceutical Mfg Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 0.00 17.47 26.73 3.91 21.91

ROCO:7860 vs ZTS, UTHR: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Teh Seng Pharmaceutical Mfg 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.


Teh Seng Pharmaceutical Mfg Co OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Teh Seng Pharmaceutical Mfg Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Teh Seng Pharmaceutical Mfg Co's OCF Margin % falls into.


ROCO:7860
23GF Score
Teh Seng Pharmaceutical Mfg Co Ltd ROCO:7860
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Teh Seng Pharmaceutical Mfg Co OCF Margin % Calculation

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

Teh Seng Pharmaceutical Mfg 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 )
=109.097/845.192
=12.91 %

Teh Seng Pharmaceutical Mfg 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 )
=92.566/422.482
=21.91 %

* 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 21.91% mean?
Teh Seng Pharmaceutical Mfg Co (ROCO:7860) has a OCF Margin % of 21.91% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Teh Seng Pharmaceutical Mfg Co and its competitors. This is near median its historical median of 22.48. Over the past decade, Teh Seng Pharmaceutical Mfg Co's OCF Margin % has ranged from 12.91 to 26.38. According to the industry distribution chart, Teh Seng Pharmaceutical Mfg Co ranks #388 out of 961 companies in the Drug Manufacturers industry, placing it in the top 40.4%.
Is Teh Seng Pharmaceutical Mfg Co's OCF Margin % too high?
Teh Seng Pharmaceutical Mfg Co's current OCF Margin % of 21.91% is near median its 10-year median of 22.48. Over the past 10 years, this metric has ranged from a low of 12.91 to a high of 26.38. The Drug Manufacturers industry median OCF Margin % is 10.04. Teh Seng Pharmaceutical Mfg Co's value of 21.91% is 118.2% above this industry median. Based on the distribution chart, Teh Seng Pharmaceutical Mfg Co ranks #388 out of 961 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Teh Seng Pharmaceutical Mfg Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Teh Seng Pharmaceutical Mfg Co's OCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Teh Seng Pharmaceutical Mfg Co ranks #388 out of 961 companies for OCF Margin %. This puts Teh Seng Pharmaceutical Mfg Co in the upper half of its industry. The industry median OCF Margin % is 10.04. Teh Seng Pharmaceutical Mfg Co's value of 21.91% is 118.2% above this benchmark. Historically, Teh Seng Pharmaceutical Mfg Co's own OCF Margin % has ranged from 12.91 to 26.38 over the past decade. While the company's 10-year median is 22.48 vs. the industry median of 10.04, Teh Seng Pharmaceutical Mfg 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 10.04, based on 961 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. Teh Seng Pharmaceutical Mfg Co's current OCF Margin % of 21.91% is 118.2% 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 Teh Seng Pharmaceutical Mfg Co and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 10.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teh Seng Pharmaceutical Mfg Co's current OCF Margin % is 21.91%, which is near median its own 10-year median of 22.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teh Seng Pharmaceutical Mfg Co stock overvalued right now?
Teh Seng Pharmaceutical Mfg Co (ROCO:7860) has a current OCF Margin % of 21.91%. The current OCF Margin % is 21.91%, which is near median its 10-year median of 22.48 and 118.2% above the Drug Manufacturers industry median of 10.04. Teh Seng Pharmaceutical Mfg Co's overall GF Score™ is 23/100 with 7 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 Teh Seng Pharmaceutical Mfg Co (ROCO:7860), the current OCF Margin % is 21.91% 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.

Teh Seng Pharmaceutical Mfg Co Business Description

Address No.42,Huan Gong Road, Yong Kang District, Tainan, TWN, 710001
Teh Seng Pharmaceutical Mfg Co Ltd is engaged in the development and manufacturing of various pain relieving patches, cosmetic patches and biotechnology products. Its products include: Hydrogel Patches, Oil-Based Patches, Hot-Melt Patches, CMO & CRO for Transdermal Patch, Oral Film & Sublingual, Cosmetic Patches, Biotechnology Products and Daily Supplements.
23GF Score

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

NT$77.60
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