TongHwa (TPE:1418) OCF Margin %: -2,489.75% (As of Dec. 2025)


TPE:1418 TongHwa Corp TPE:1418
41 GF Score
Price NT$19.20
GF Value NT$10.78
Valuation Significantly Overvalued
! 10 Warning Signs
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What is TongHwa OCF Margin %?

TongHwa TPE:1418 41 OCF Margin % is -2,489.75% as of Dec. 2025. GuruFocus rates TPE:1418 with a GF Score™ of 41/100 and a GF Value™ of NT$10.78 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,034 Manufacturing - Apparel & Accessories companies, TongHwa ranks worse than 99.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TongHwa's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-43.00 Mil. TongHwa's Revenue for the three months ended in Dec. 2025 was NT$1.73 Mil. Therefore, TongHwa's OCF Margin % for the quarter that ended in Dec. 2025 was -2,489.75%.

As of today, TongHwa's current OCF Yield % is -59.90%.

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

TPE:1418' s OCF Margin % Range Over the Past 10 Years
Min: -11263.8   Med: -258.32   Max: -5.12
Current: -11263.8


During the past 13 years, the highest OCF Margin % of TongHwa was -5.12%. The lowest was -11263.80%. And the median was -258.32%.

TPE:1418's OCF Margin % is ranked worse than
99.81% of 1034 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.31 vs TPE:1418: -11263.80


TongHwa OCF Margin % Related Terms


TongHwa OCF Margin % Historical Data

* Premium members only.

The historical data trend for TongHwa'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.

TongHwa OCF Margin % Chart

TongHwa 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 -358.13 -539.09 -514.08 -5,263.68 -11,263.80

TongHwa 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 -13,886.53 -2,382.61 -60,461.92 -114,922.64 -2,489.75

TongHwa OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, TongHwa'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.


TongHwa OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, TongHwa's OCF Margin % distribution charts can be found below:

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


TPE:1418
41GF Score
TongHwa Corp TPE:1418
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TongHwa OCF Margin % Calculation

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

TongHwa'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 )
=-600.248/5.329
=-11,263.80 %

TongHwa'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 )
=-42.998/1.727
=-2,489.75 %

* 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 -2,489.75% mean?
TongHwa (TPE:1418) has a OCF Margin % of -2,489.75% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TongHwa and its competitors. According to the industry distribution chart, TongHwa ranks #1032 out of 1034 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 99.8%.
Is TongHwa's OCF Margin % too high?
TongHwa's current OCF Margin % is -2,489.75%. Based on the distribution chart, TongHwa ranks #1032 out of 1034 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, TongHwa has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TongHwa's OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, TongHwa ranks #1032 out of 1034 companies for OCF Margin %. This places TongHwa in the lower half of its industry. The industry median OCF Margin % is 6.31. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.31, based on 1,034 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 TongHwa and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TongHwa's current OCF Margin % is -2,489.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TongHwa stock overvalued right now?
Based on GuruFocus' analysis, TongHwa (TPE:1418) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$10.78, compared to a current price of NT$19.20 — trading 78.1% above its estimated fair value. The current OCF Margin % is -2,489.75%. TongHwa's overall GF Score™ is 41/100 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 TongHwa (TPE:1418), the current OCF Margin % is -2,489.75% 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 TongHwa (TPE:1418) Overvalued in 2026?

Based on GuruFocus' analysis, TongHwa stock appears to be overvalued. The current stock price of NT$19.20 is trading 78.1% above its estimated GF Value™ of NT$10.78. GuruFocus considers TongHwa to be Significantly Overvalued.

Key valuation signals for TPE:1418:

  • OCF Margin %: -2,489.75%
  • GF Value™: NT$10.78 vs. price of NT$19.20 (78.1% above fair value)
  • GF Score™: 41/100 with 10 warning signs

No single metric tells the full story. See the TPE:1418 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TongHwa Business Description

Address Xinsheng South Road, 9th Floor, No. 56, Section 1, Zhongzheng District, Taipei, TWN, 100014
TongHwa Corp is a Taiwan-based company. The company manufactures and distributes acrylic fibers. It offers high shrinkage, fine denier, flat type, super soft, and anti-pilling fibers that are used in apparel comprising sweaters, women's wear, and children's wear. Its products include sweaters, flannel, blankets, carpets, sofa fabrics, socks, toys, and interior accessories. The reportable segments of the Group include the purchase and sale of Acrylic Staple and Tow, as well as residential and building development, leasing, and sales.
41GF Score

Get the complete analysis for TPE:1418

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

NT$19.20
Price
NT$10.78
GF Value