Tainan Spinning Co (TPE:1440) OCF Margin %: 14.87% (As of Dec. 2025) — 131% Above Median


TPE:1440 Tainan Spinning Co Ltd TPE:1440
51 GF Score
Price NT$13.00
GF Value NT$10.90
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Tainan Spinning Co OCF Margin %?

Tainan Spinning Co TPE:1440 -2.26% 51 OCF Margin % is 14.87% as of Dec. 2025, which is 131% above its 10-year median of 6.43. GuruFocus rates TPE:1440 with a GF Score™ of 51/100 and a GF Value™ of NT$10.90 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Tainan Spinning Co ranks better than 85.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tainan Spinning Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$487 Mil. Tainan Spinning Co's Revenue for the three months ended in Dec. 2025 was NT$3,277 Mil. Therefore, Tainan Spinning Co's OCF Margin % for the quarter that ended in Dec. 2025 was 14.87%.

As of today, Tainan Spinning Co's current OCF Yield % is 11.69%.

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

TPE:1440' s OCF Margin % Range Over the Past 10 Years
Min: -1.2   Med: 6.43   Max: 17.46
Current: 17.46


During the past 13 years, the highest OCF Margin % of Tainan Spinning Co was 17.46%. The lowest was -1.20%. And the median was 6.43%.

TPE:1440's OCF Margin % is ranked better than
85.18% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs TPE:1440: 17.46


Tainan Spinning Co OCF Margin % Related Terms


Tainan Spinning Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tainan Spinning 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.

Tainan Spinning Co OCF Margin % Chart

Tainan Spinning 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 6.45 12.32 -1.20 6.41 17.46

Tainan Spinning 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 16.59 10.38 28.76 16.34 14.87

Tainan Spinning Co OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Tainan Spinning 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.


Tainan Spinning Co OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

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


TPE:1440
51GF Score
Tainan Spinning Co Ltd TPE:1440
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tainan Spinning Co OCF Margin % Calculation

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

Tainan Spinning 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 )
=2518.015/14420.713
=17.46 %

Tainan Spinning 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 )
=487.233/3276.837
=14.87 %

* 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 14.87% mean?
Tainan Spinning Co (TPE:1440) has a OCF Margin % of 14.87% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tainan Spinning Co and its competitors. This is 131% above median its historical median of 6.43. According to the industry distribution chart, Tainan Spinning Co ranks #154 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 14.8%.
Is Tainan Spinning Co's OCF Margin % too high?
Tainan Spinning Co's current OCF Margin % of 14.87% is 131% above median its 10-year median of 6.43. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Tainan Spinning Co's value of 14.87% is 137.2% above this industry median. Based on the distribution chart, Tainan Spinning Co ranks #154 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Tainan Spinning Co has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tainan Spinning Co's OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Tainan Spinning Co ranks #154 out of 1039 companies for OCF Margin %. This places Tainan Spinning Co in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.27. Tainan Spinning Co's value of 14.87% is 137.2% above this benchmark. While the company's 10-year median is 6.43 vs. the industry median of 6.27, Tainan Spinning Co 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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. Tainan Spinning Co's current OCF Margin % of 14.87% is 137.2% 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 Tainan Spinning Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tainan Spinning Co's current OCF Margin % is 14.87%, which is 131% above median its own 10-year median of 6.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tainan Spinning Co stock overvalued right now?
Based on GuruFocus' analysis, Tainan Spinning Co (TPE:1440) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$10.90, compared to a current price of NT$13.00 — trading 19.3% above its estimated fair value. The current OCF Margin % is 14.87%, which is 131% above median its 10-year median of 6.43 and 137.2% above the Manufacturing - Apparel & Accessories industry median of 6.27. Tainan Spinning Co's overall GF Score™ is 51/100 with 4 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 Tainan Spinning Co (TPE:1440), the current OCF Margin % is 14.87% 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 Tainan Spinning Co (TPE:1440) Overvalued in 2026?

Based on GuruFocus' analysis, Tainan Spinning Co stock appears to be overvalued. The current stock price of NT$13.00 is trading 19.3% above its estimated GF Value™ of NT$10.90. GuruFocus considers Tainan Spinning Co to be Modestly Overvalued.

Key valuation signals for TPE:1440:

  • OCF Margin %: 14.87% (131% above median its 10-year median of 6.43)
  • GF Value™: NT$10.90 vs. price of NT$13.00 (19.3% above fair value)
  • GF Score™: 51/100 with 4 warning signs
  • Industry Position: 137.2% above the Manufacturing - Apparel & Accessories median (#154 of 1039)

No single metric tells the full story. See the TPE:1440 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tainan Spinning Co Business Description

Address No. 398, Zhonghua East Road, 10th Floor, Section 1, East District, Tainan, TWN, 701
Tainan Spinning Co Ltd is a Taiwan-based company that is principally engaged in manufacturing, processing, sale of textile products, woven textile products and synthetic fiber materials, construction of public housing, and the rental and sale of commercial property. The company's products include yarn, polyester, polyester filament, pet granules (spinning), processed yarn, and others. The company also operates a real estate business. The company generates the majority of its total revenue from textile products.
51GF Score

Get the complete analysis for TPE:1440

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

NT$13.00
Price
NT$10.90
GF Value