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Ocean Plastics Co Ltd TPE:1321
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:
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%.
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 Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
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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 |
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-1.27 | 9.63 | 16.73 | -4.69 | 3.16 | ||
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.
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.
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.
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:
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.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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