Lealea Enterprise Co (TPE:1444) OCF Margin %: 12.69% (As of Dec. 2025) — 136% Above Median


TPE:1444 Lealea Enterprise Co Ltd TPE:1444
57 GF Score
Price NT$7.41
GF Value NT$6.68
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Lealea Enterprise Co OCF Margin %?

Lealea Enterprise Co TPE:1444 +6.93% 57 OCF Margin % is 12.69% as of Dec. 2025, which is 136% above its 10-year median of 5.37. GuruFocus rates TPE:1444 with a GF Score™ of 57/100 and a GF Value™ of NT$6.68 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Lealea Enterprise Co ranks worse than 78.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lealea Enterprise Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$225 Mil. Lealea Enterprise Co's Revenue for the three months ended in Dec. 2025 was NT$1,776 Mil. Therefore, Lealea Enterprise Co's OCF Margin % for the quarter that ended in Dec. 2025 was 12.69%.

As of today, Lealea Enterprise Co's current OCF Yield % is -2.60%.

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

TPE:1444' s OCF Margin % Range Over the Past 10 Years
Min: -10.21   Med: 5.37   Max: 16.04
Current: -2.66


During the past 13 years, the highest OCF Margin % of Lealea Enterprise Co was 16.04%. The lowest was -10.21%. And the median was 5.37%.

TPE:1444's OCF Margin % is ranked worse than
78.73% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs TPE:1444: -2.66


Lealea Enterprise Co OCF Margin % Related Terms


Lealea Enterprise Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lealea Enterprise 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.

Lealea Enterprise Co OCF Margin % Chart

Lealea Enterprise 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 -9.79 11.68 16.04 3.35 -2.66

Lealea Enterprise 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 -8.32 -9.48 -15.65 1.90 12.69

Lealea Enterprise Co OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Lealea Enterprise 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.


Lealea Enterprise Co OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

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


TPE:1444
57GF Score
Lealea Enterprise Co Ltd TPE:1444
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lealea Enterprise Co OCF Margin % Calculation

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

Lealea Enterprise 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 )
=-189.301/7113.054
=-2.66 %

Lealea Enterprise 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 )
=225.439/1776.487
=12.69 %

* 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 12.69% mean?
Lealea Enterprise Co (TPE:1444) has a OCF Margin % of 12.69% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lealea Enterprise Co and its competitors. This is 136% above median its historical median of 5.37. According to the industry distribution chart, Lealea Enterprise Co ranks #818 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 78.7%.
Is Lealea Enterprise Co's OCF Margin % too high?
Lealea Enterprise Co's current OCF Margin % of 12.69% is 136% above median its 10-year median of 5.37. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Lealea Enterprise Co's value of 12.69% is 102.4% above this industry median. Based on the distribution chart, Lealea Enterprise Co ranks #818 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Lealea Enterprise Co has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lealea Enterprise Co's OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Lealea Enterprise Co ranks #818 out of 1039 companies for OCF Margin %. This places Lealea Enterprise Co in the lower half of its industry. The industry median OCF Margin % is 6.27. Lealea Enterprise Co's value of 12.69% is 102.4% above this benchmark. While the company's 10-year median is 5.37 vs. the industry median of 6.27, Lealea Enterprise 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. Lealea Enterprise Co's current OCF Margin % of 12.69% is 102.4% 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 Lealea Enterprise 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. Lealea Enterprise Co's current OCF Margin % is 12.69%, which is 136% above median its own 10-year median of 5.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lealea Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Lealea Enterprise Co (TPE:1444) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$6.68, compared to a current price of NT$7.41 — trading 10.9% above its estimated fair value. The current OCF Margin % is 12.69%, which is 136% above median its 10-year median of 5.37 and 102.4% above the Manufacturing - Apparel & Accessories industry median of 6.27. Lealea Enterprise Co's overall GF Score™ is 57/100 with 6 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 Lealea Enterprise Co (TPE:1444), the current OCF Margin % is 12.69% 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 Lealea Enterprise Co (TPE:1444) Overvalued in 2026?

Based on GuruFocus' analysis, Lealea Enterprise Co stock appears to be overvalued. The current stock price of NT$7.41 is trading 10.9% above its estimated GF Value™ of NT$6.68. GuruFocus considers Lealea Enterprise Co to be Modestly Overvalued.

Key valuation signals for TPE:1444:

  • OCF Margin %: 12.69% (136% above median its 10-year median of 5.37)
  • GF Value™: NT$6.68 vs. price of NT$7.41 (10.9% above fair value)
  • GF Score™: 57/100 with 6 warning signs
  • Industry Position: 102.4% above the Manufacturing - Apparel & Accessories median (#818 of 1039)

No single metric tells the full story. See the TPE:1444 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lealea Enterprise Co Business Description

Address No.162, Songjiang Road, 11th Floor, Zhongshan District, Taipei, TWN, 104
Lealea Enterprise Co Ltd is mainly engaged in the manufacturing and sales of polyester fully oriented yarn, polyester draw textured yarn, and polyester chip. It has four segments Textile segment engaged in the manufacturing and sales of polyester fully oriented yarn, polyester chip, polyester draw textured yarn, weaving, dyeing and finishing, processing of artificial fiber fabrics; Construction segment engaged in building, land, and parking space related businesses; Film segment engaged in the Manufacturing of nylon film; Investment and other sectors are mainly investment in various production businesses, coal trading, wholesale of leisure and sports products, power generation and sales, and retail businesses of which majority of revenue comes from Textile. It mainly operates in Asia.
57GF Score

Get the complete analysis for TPE:1444

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

NT$7.41
Price
NT$6.68
GF Value