Asia Cement (TPE:1102) OCF Margin %: 22.58% (As of Dec. 2025) — 19% Above Median

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TPE:1102 Asia Cement Corp TPE:1102
83 GF Score
Price NT$34.20
GF Value NT$35.73
Valuation Fairly Valued
! 6 Warning Signs
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What is Asia Cement OCF Margin %?

Asia Cement TPE:1102 -2.01% 83 OCF Margin % is 22.58% as of Dec. 2025, which is 19% above its 10-year median of 18.99. GuruFocus rates TPE:1102 with a GF Score™ of 83/100 and a GF Value™ of NT$35.73 (Fairly Valued). The stock has 6 warning signs investors should review. Among 404 Building Materials companies, Asia Cement ranks better than 85.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Asia Cement's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$4,040 Mil. Asia Cement's Revenue for the three months ended in Dec. 2025 was NT$17,890 Mil. Therefore, Asia Cement's OCF Margin % for the quarter that ended in Dec. 2025 was 22.58%.

As of today, Asia Cement's current OCF Yield % is 13.30%.

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

TPE:1102' s OCF Margin % Range Over the Past 10 Years
Min: 9.07   Med: 18.99   Max: 41.72
Current: 23.7


During the past 13 years, the highest OCF Margin % of Asia Cement was 41.72%. The lowest was 9.07%. And the median was 18.99%.

TPE:1102's OCF Margin % is ranked better than
85.4% of 404 companies
in the Building Materials industry
Industry Median: 10.65 vs TPE:1102: 23.70


Asia Cement OCF Margin % Related Terms


Asia Cement OCF Margin % Historical Data

* Premium members only.

The historical data trend for Asia Cement'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.

Asia Cement OCF Margin % Chart

Asia Cement 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 9.52 16.95 9.07 32.51 23.70

Asia Cement 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 24.82 16.71 13.93 41.51 22.58

TPE:1102 vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Asia Cement'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.


Asia Cement OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Asia Cement's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Asia Cement's OCF Margin % falls into.


TPE:1102
83GF Score
Asia Cement Corp TPE:1102
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Asia Cement OCF Margin % Calculation

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

Asia Cement'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 )
=16839.301/71038.529
=23.70 %

Asia Cement'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 )
=4040.055/17889.514
=22.58 %

* 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 22.58% mean?
Asia Cement (TPE:1102) has a OCF Margin % of 22.58% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Asia Cement and its competitors. This is 19% above median its historical median of 18.99. Over the past decade, Asia Cement's OCF Margin % has ranged from 9.07 to 41.72. According to the industry distribution chart, Asia Cement ranks #59 out of 404 companies in the Building Materials industry, placing it in the top 14.6%.
Is Asia Cement's OCF Margin % too high?
Asia Cement's current OCF Margin % of 22.58% is 19% above median its 10-year median of 18.99. Over the past 10 years, this metric has ranged from a low of 9.07 to a high of 41.72. The Building Materials industry median OCF Margin % is 10.65. Asia Cement's value of 22.58% is 112% above this industry median. Based on the distribution chart, Asia Cement ranks #59 out of 404 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Asia Cement has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Asia Cement's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Asia Cement ranks #59 out of 404 companies for OCF Margin %. This places Asia Cement in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.65. Asia Cement's value of 22.58% is 112% above this benchmark. Historically, Asia Cement's own OCF Margin % has ranged from 9.07 to 41.72 over the past decade. While the company's 10-year median is 18.99 vs. the industry median of 10.65, Asia Cement 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 Building Materials company?
The median OCF Margin % among Building Materials companies is 10.65, based on 404 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. Asia Cement's current OCF Margin % of 22.58% is 112% 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 Asia Cement and its competitors. For the Building Materials industry, the median OCF Margin % is 10.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asia Cement's current OCF Margin % is 22.58%, which is 19% above median its own 10-year median of 18.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Cement stock overvalued right now?
Based on GuruFocus' analysis, Asia Cement (TPE:1102) is currently considered Fairly Valued. The stock's GF Value™ is NT$35.73, compared to a current price of NT$34.20 — trading 4.3% below its estimated fair value. The current OCF Margin % is 22.58%, which is 19% above median its 10-year median of 18.99 and 112% above the Building Materials industry median of 10.65. Asia Cement's overall GF Score™ is 83/100 with 6 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 Asia Cement (TPE:1102), the current OCF Margin % is 22.58% 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 Asia Cement (TPE:1102) Overvalued in 2026?

Based on GuruFocus' analysis, Asia Cement stock appears to be undervalued. The current stock price of NT$34.20 is trading 4.3% below its estimated GF Value™ of NT$35.73. GuruFocus considers Asia Cement to be Fairly Valued.

Key valuation signals for TPE:1102:

  • OCF Margin %: 22.58% (19% above median its 10-year median of 18.99)
  • GF Value™: NT$35.73 vs. price of NT$34.20 (4.3% below fair value)
  • GF Score™: 83/100 with 6 warning signs
  • Industry Position: 112% above the Building Materials median (#59 of 404)

No single metric tells the full story. See the TPE:1102 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Asia Cement Business Description

Address No. 207, Dunhua South Road, 30th-31st Floor, Section 2, Daan District, Taipei, TWN, 106
Asia Cement Corp manufactures and sells cement, concrete, and cement-related products to the construction and building industries, and engages in leasing activities. The company is also required to undertake reforestation activities in designated areas. Asia Cement's product portfolio includes Portland cement types I and II, cement clinker, ready-mix concrete, furnace powder, and plaster among others. Its reportable segments are as follows: Cement which derives key revenue, Electric Power, Investment, Engineering, Transportation, Stainless Steel, and Leasing. The majority of Its revenue comes from Taiwan and China.
83GF Score

Get the complete analysis for TPE:1102

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

NT$34.20
Price
NT$35.73
GF Value