Ocean Plastics Co (TPE:1321) OCF Margin %: 3.16% (As of Dec. 2025) — 36% Below Median


TPE:1321 Ocean Plastics Co Ltd TPE:1321
59 GF Score
Price NT$31.05
GF Value NT$25.20
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Ocean Plastics Co OCF Margin %?

Ocean Plastics Co TPE:1321 +1.64% 59 OCF Margin % is 3.16% as of Dec. 2025, which is 36% below its 10-year median of 4.93. GuruFocus rates TPE:1321 with a GF Score™ of 59/100 and a GF Value™ of NT$25.20 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,579 Chemicals companies, Ocean Plastics Co ranks worse than 55.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ocean Plastics Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$27 Mil. Ocean Plastics Co's Revenue for the three months ended in Dec. 2025 was NT$852 Mil. Therefore, Ocean Plastics Co's OCF Margin % for the quarter that ended in Dec. 2025 was 3.16%.

As of today, Ocean Plastics Co's current OCF Yield % is 3.45%.

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

TPE:1321' s OCF Margin % Range Over the Past 10 Years
Min: -2.55   Med: 4.93   Max: 8.75
Current: 6.8


During the past 13 years, the highest OCF Margin % of Ocean Plastics Co was 8.75%. The lowest was -2.55%. And the median was 4.93%.

TPE:1321's OCF Margin % is ranked worse than
55.35% of 1579 companies
in the Chemicals industry
Industry Median: 8.24 vs TPE:1321: 6.80


Ocean Plastics Co OCF Margin % Related Terms


Ocean Plastics Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ocean Plastics 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.

Ocean Plastics Co OCF Margin % Chart

Ocean Plastics 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 5.71 0.87 0.26 5.30 6.80

Ocean Plastics Co 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 -1.27 9.63 16.73 -4.69 3.16

TPE:1321 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Ocean Plastics 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.


Ocean Plastics Co OCF Margin % vs Chemicals Industry

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

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


TPE:1321
59GF Score
Ocean Plastics Co Ltd TPE:1321
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ocean Plastics Co OCF Margin % Calculation

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

Ocean Plastics 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 )
=244.474/3594.886
=6.80 %

Ocean Plastics 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 )
=26.958/851.994
=3.16 %

* 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 3.16% mean?
Ocean Plastics Co (TPE:1321) has a OCF Margin % of 3.16% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ocean Plastics Co and its competitors. This is 36% below median its historical median of 4.93. According to the industry distribution chart, Ocean Plastics Co ranks #874 out of 1579 companies in the Chemicals industry, placing it in the top 55.4%.
Is Ocean Plastics Co's OCF Margin % too high?
Ocean Plastics Co's current OCF Margin % of 3.16% is 36% below median its 10-year median of 4.93. The Chemicals industry median OCF Margin % is 8.24. Ocean Plastics Co's value of 3.16% is 61.7% below this industry median. Based on the distribution chart, Ocean Plastics Co ranks #874 out of 1579 companies in the Chemicals industry, which is below the industry midpoint. Overall, Ocean Plastics Co has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ocean Plastics Co's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Ocean Plastics Co ranks #874 out of 1579 companies for OCF Margin %. This places Ocean Plastics Co in the lower half of its industry. The industry median OCF Margin % is 8.24. Ocean Plastics Co's value of 3.16% is 61.7% below this benchmark. While the company's 10-year median is 4.93 vs. the industry median of 8.24, Ocean Plastics Co has consistently been below 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,579 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. Ocean Plastics Co's current OCF Margin % of 3.16% is 61.7% below 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 Ocean Plastics Co 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. Ocean Plastics Co's current OCF Margin % is 3.16%, which is 36% below median its own 10-year median of 4.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocean Plastics Co stock overvalued right now?
Based on GuruFocus' analysis, Ocean Plastics Co (TPE:1321) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$25.20, compared to a current price of NT$31.05 — trading 23.2% above its estimated fair value. The current OCF Margin % is 3.16%, which is 36% below median its 10-year median of 4.93 and 61.7% below the Chemicals industry median of 8.24. Ocean Plastics Co's overall GF Score™ is 59/100 with 8 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 Ocean Plastics Co (TPE:1321), the current OCF Margin % is 3.16% 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 Ocean Plastics Co (TPE:1321) Overvalued in 2026?

Based on GuruFocus' analysis, Ocean Plastics Co stock appears to be overvalued. The current stock price of NT$31.05 is trading 23.2% above its estimated GF Value™ of NT$25.20. GuruFocus considers Ocean Plastics Co to be Modestly Overvalued.

Key valuation signals for TPE:1321:

  • OCF Margin %: 3.16% (36% below median its 10-year median of 4.93)
  • GF Value™: NT$25.20 vs. price of NT$31.05 (23.2% above fair value)
  • GF Score™: 59/100 with 8 warning signs
  • Industry Position: 61.7% below the Chemicals median (#874 of 1579)

No single metric tells the full story. See the TPE:1321 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ocean Plastics Co Business Description

Address No. 310, Juguang Road, 5th - 6th Floor, Wanhua District, Taipei, TWN, 108
Ocean Plastics Co Ltd is a Taiwan-based company, that engages in the manufacturing and selling of plastic raw materials, products, and plastic industry supplementary materials. Its products include plastic cloths, plastic pipe, plastic leather products, synthetic leather products, plastic construction materials, and plastic raw materials The company distributes its products in Taiwan, Japan, Vietnam China, India, and the United States, among others.
59GF Score

Get the complete analysis for TPE:1321

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

NT$31.05
Price
NT$25.20
GF Value