Taiwan Television Enterprise Co (ROCO:8329) OCF Margin %: -14.06% (As of Dec. 2025)

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ROCO:8329 Taiwan Television Enterprise Co Ltd ROCO:8329
70 GF Score
Price NT$10.50
GF Value NT$8.62
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Taiwan Television Enterprise Co OCF Margin %?

Taiwan Television Enterprise Co ROCO:8329 -0.47% 70 OCF Margin % is -14.06% as of Dec. 2025. GuruFocus rates ROCO:8329 with a GF Score™ of 70/100 and a GF Value™ of NT$8.62 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,007 Media - Diversified companies, Taiwan Television Enterprise Co ranks worse than 83.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Taiwan Television Enterprise Co's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$-67.0 Mil. Taiwan Television Enterprise Co's Revenue for the six months ended in Dec. 2025 was NT$476.3 Mil. Therefore, Taiwan Television Enterprise Co's OCF Margin % for the quarter that ended in Dec. 2025 was -14.06%.

As of today, Taiwan Television Enterprise Co's current OCF Yield % is -4.49%.

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

ROCO:8329' s OCF Margin % Range Over the Past 10 Years
Min: -13.96   Med: 5.85   Max: 12.15
Current: -13.96


During the past 13 years, the highest OCF Margin % of Taiwan Television Enterprise Co was 12.15%. The lowest was -13.96%. And the median was 5.85%.

ROCO:8329's OCF Margin % is ranked worse than
83.52% of 1007 companies
in the Media - Diversified industry
Industry Median: 5.9 vs ROCO:8329: -13.96


Taiwan Television Enterprise Co OCF Margin % Related Terms


Taiwan Television Enterprise Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Taiwan Television Enterprise 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.

Taiwan Television Enterprise Co OCF Margin % Chart

Taiwan Television Enterprise 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 12.15 7.11 8.83 -1.60 -13.96

Taiwan Television Enterprise Co 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 15.20 1.97 -5.67 -13.87 -14.06

ROCO:8329 vs NXST: OCF Margin % Comparison

For the Broadcasting subindustry, Taiwan Television Enterprise 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.


Taiwan Television Enterprise Co OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Taiwan Television Enterprise Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Taiwan Television Enterprise Co's OCF Margin % falls into.


ROCO:8329
70GF Score
Taiwan Television Enterprise Co Ltd ROCO:8329
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiwan Television Enterprise Co OCF Margin % Calculation

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

Taiwan Television Enterprise 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 )
=-134.116/960.427
=-13.96 %

Taiwan Television Enterprise 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 )
=-66.957/476.271
=-14.06 %

* 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 -14.06% mean?
Taiwan Television Enterprise Co (ROCO:8329) has a OCF Margin % of -14.06% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Taiwan Television Enterprise Co and its competitors. According to the industry distribution chart, Taiwan Television Enterprise Co ranks #841 out of 1007 companies in the Media - Diversified industry, placing it in the top 83.5%.
Is Taiwan Television Enterprise Co's OCF Margin % too high?
Taiwan Television Enterprise Co's current OCF Margin % is -14.06%. Based on the distribution chart, Taiwan Television Enterprise Co ranks #841 out of 1007 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Taiwan Television Enterprise Co has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Television Enterprise Co's OCF Margin % compare to NXST?
According to the Media - Diversified industry distribution chart, Taiwan Television Enterprise Co ranks #841 out of 1007 companies for OCF Margin %. This places Taiwan Television Enterprise Co in the lower half of its industry. The industry median OCF Margin % is 5.90. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.90, based on 1,007 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. 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 Taiwan Television Enterprise Co and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Television Enterprise Co's current OCF Margin % is -14.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Television Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Television Enterprise Co (ROCO:8329) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$8.62, compared to a current price of NT$10.50 — trading 21.8% above its estimated fair value. The current OCF Margin % is -14.06%. Taiwan Television Enterprise Co's overall GF Score™ is 70/100 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 Taiwan Television Enterprise Co (ROCO:8329), the current OCF Margin % is -14.06% 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 Taiwan Television Enterprise Co (ROCO:8329) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Television Enterprise Co stock appears to be overvalued. The current stock price of NT$10.50 is trading 21.8% above its estimated GF Value™ of NT$8.62. GuruFocus considers Taiwan Television Enterprise Co to be Modestly Overvalued.

Key valuation signals for ROCO:8329:

  • OCF Margin %: -14.06%
  • GF Value™: NT$8.62 vs. price of NT$10.50 (21.8% above fair value)
  • GF Score™: 70/100 with 7 warning signs

No single metric tells the full story. See the ROCO:8329 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Television Enterprise Co Business Description

Address No.10, Section 3, Bade Road, Songshan District, Taipei, TWN, 105
Taiwan Television Enterprise Co Ltd is a Taiwan based company engages in the production of a television program, radio and television advertising, and program distribution.
70GF Score

Get the complete analysis for ROCO:8329

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

NT$10.50
Price
NT$8.62
GF Value