Nan Ya Plastics (TPE:1303) OCF Margin %: -9.01% (As of Dec. 2025)


TPE:1303 Nan Ya Plastics Corp TPE:1303
56 GF Score
Price NT$151.50
GF Value NT$60.00
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Nan Ya Plastics OCF Margin %?

Nan Ya Plastics TPE:1303 +2.36% 56 OCF Margin % is -9.01% as of Dec. 2025. GuruFocus rates TPE:1303 with a GF Score™ of 56/100 and a GF Value™ of NT$60.00 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,577 Chemicals companies, Nan Ya Plastics ranks worse than 68.48% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Nan Ya Plastics's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-5,812 Mil. Nan Ya Plastics's Revenue for the three months ended in Dec. 2025 was NT$64,467 Mil. Therefore, Nan Ya Plastics's OCF Margin % for the quarter that ended in Dec. 2025 was -9.01%.

As of today, Nan Ya Plastics's current OCF Yield % is 0.74%.

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

TPE:1303' s OCF Margin % Range Over the Past 10 Years
Min: 3.33   Med: 15.96   Max: 21.2
Current: 3.33


During the past 13 years, the highest OCF Margin % of Nan Ya Plastics was 21.20%. The lowest was 3.33%. And the median was 15.96%.

TPE:1303's OCF Margin % is ranked worse than
68.48% of 1577 companies
in the Chemicals industry
Industry Median: 8.24 vs TPE:1303: 3.33


Nan Ya Plastics OCF Margin % Related Terms


Nan Ya Plastics OCF Margin % Historical Data

* Premium members only.

The historical data trend for Nan Ya Plastics'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.

Nan Ya Plastics OCF Margin % Chart

Nan Ya Plastics 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 19.16 21.20 13.74 7.24 3.33

Nan Ya Plastics 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 7.89 2.08 8.02 12.19 -9.01

TPE:1303 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Nan Ya Plastics'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.


Nan Ya Plastics OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Nan Ya Plastics's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Nan Ya Plastics's OCF Margin % falls into.


TPE:1303
56GF Score
Nan Ya Plastics Corp TPE:1303
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nan Ya Plastics OCF Margin % Calculation

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

Nan Ya Plastics'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 )
=8649.366/259911.744
=3.33 %

Nan Ya Plastics'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 )
=-5811.602/64466.653
=-9.01 %

* 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 -9.01% mean?
Nan Ya Plastics (TPE:1303) has a OCF Margin % of -9.01% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nan Ya Plastics and its competitors. Over the past decade, Nan Ya Plastics' OCF Margin % has ranged from 3.33 to 21.20. According to the industry distribution chart, Nan Ya Plastics ranks #1080 out of 1577 companies in the Chemicals industry, placing it in the top 68.5%.
Is Nan Ya Plastics' OCF Margin % too high?
Nan Ya Plastics' current OCF Margin % is -9.01%. Over the past 10 years, this metric has ranged from a low of 3.33 to a high of 21.20. Based on the distribution chart, Nan Ya Plastics ranks #1080 out of 1577 companies in the Chemicals industry, which is below the industry midpoint. Overall, Nan Ya Plastics has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nan Ya Plastics' OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Nan Ya Plastics ranks #1080 out of 1577 companies for OCF Margin %. This places Nan Ya Plastics in the lower half of its industry. The industry median OCF Margin % is 8.24. Historically, Nan Ya Plastics' own OCF Margin % has ranged from 3.33 to 21.20 over the past decade. 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,577 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 Nan Ya Plastics and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nan Ya Plastics's current OCF Margin % is -9.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nan Ya Plastics stock overvalued right now?
Based on GuruFocus' analysis, Nan Ya Plastics (TPE:1303) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$60.00, compared to a current price of NT$151.50 — trading 152.5% above its estimated fair value. The current OCF Margin % is -9.01%. Nan Ya Plastics' overall GF Score™ is 56/100 with 10 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 Nan Ya Plastics (TPE:1303), the current OCF Margin % is -9.01% 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 Nan Ya Plastics (TPE:1303) Overvalued in 2026?

Based on GuruFocus' analysis, Nan Ya Plastics stock appears to be overvalued. The current stock price of NT$151.50 is trading 152.5% above its estimated GF Value™ of NT$60.00. GuruFocus considers Nan Ya Plastics to be Significantly Overvalued.

Key valuation signals for TPE:1303:

  • OCF Margin %: -9.01%
  • GF Value™: NT$60.00 vs. price of NT$151.50 (152.5% above fair value)
  • GF Score™: 56/100 with 10 warning signs

No single metric tells the full story. See the TPE:1303 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nan Ya Plastics Business Description

Address 101, Shuiguan Road, Renwu District, Kaohsiung, TWN, 814
Nan Ya Plastics Corp engages in the manufacture and sale of plastic products, polyester fibers, petrochemical products, and electronic materials. It has gone through several capital increases and established many divisions. Currently, the Company has the following divisions: plastics, fiber, petrochemical, electronics, and engineering. Geographically, the company generates a majority of its revenue from China and the rest from Taiwan and other markets.
56GF Score

Get the complete analysis for TPE:1303

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

NT$151.50
Price
NT$60.00
GF Value