Everest Textile Co (TPE:1460) OCF Margin %: 4.97% (As of Dec. 2025) — 43% Above Median


TPE:1460 Everest Textile Co Ltd TPE:1460
55 GF Score
Price NT$7.02
GF Value NT$6.39
Valuation Fairly Valued
! 5 Warning Signs
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What is Everest Textile Co OCF Margin %?

Everest Textile Co TPE:1460 +0.29% 55 OCF Margin % is 4.97% as of Dec. 2025, which is 43% above its 10-year median of 3.47. GuruFocus rates TPE:1460 with a GF Score™ of 55/100 and a GF Value™ of NT$6.39 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,038 Manufacturing - Apparel & Accessories companies, Everest Textile Co ranks better than 79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Everest Textile Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$100 Mil. Everest Textile Co's Revenue for the three months ended in Dec. 2025 was NT$2,020 Mil. Therefore, Everest Textile Co's OCF Margin % for the quarter that ended in Dec. 2025 was 4.97%.

As of today, Everest Textile Co's current OCF Yield % is 22.37%.

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

TPE:1460' s OCF Margin % Range Over the Past 10 Years
Min: -5.23   Med: 3.47   Max: 22.49
Current: 14.15


During the past 13 years, the highest OCF Margin % of Everest Textile Co was 22.49%. The lowest was -5.23%. And the median was 3.47%.

TPE:1460's OCF Margin % is ranked better than
79% of 1038 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.295 vs TPE:1460: 14.15


Everest Textile Co OCF Margin % Related Terms


Everest Textile Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Everest Textile 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.

Everest Textile Co OCF Margin % Chart

Everest Textile 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 -5.23 3.44 22.49 11.84 14.15

Everest Textile 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 2.77 29.27 22.66 -1.34 4.97

Everest Textile Co OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Everest Textile 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.


Everest Textile Co OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

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


TPE:1460
55GF Score
Everest Textile Co Ltd TPE:1460
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Everest Textile Co OCF Margin % Calculation

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

Everest Textile 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 )
=1059.29/7488.287
=14.15 %

Everest Textile 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 )
=100.317/2020.438
=4.97 %

* 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 4.97% mean?
Everest Textile Co (TPE:1460) has a OCF Margin % of 4.97% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Everest Textile Co and its competitors. This is 43% above median its historical median of 3.47. According to the industry distribution chart, Everest Textile Co ranks #218 out of 1038 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 21%.
Is Everest Textile Co's OCF Margin % too high?
Everest Textile Co's current OCF Margin % of 4.97% is 43% above median its 10-year median of 3.47. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.30. Everest Textile Co's value of 4.97% is 21% below this industry median. Based on the distribution chart, Everest Textile Co ranks #218 out of 1038 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Everest Textile Co has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Everest Textile Co's OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Everest Textile Co ranks #218 out of 1038 companies for OCF Margin %. This places Everest Textile Co in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.30. Everest Textile Co's value of 4.97% is 21% below this benchmark. While the company's 10-year median is 3.47 vs. the industry median of 6.30, Everest Textile 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.30, based on 1,038 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. Everest Textile Co's current OCF Margin % of 4.97% is 21% 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 Everest Textile Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Everest Textile Co's current OCF Margin % is 4.97%, which is 43% above median its own 10-year median of 3.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everest Textile Co stock overvalued right now?
Based on GuruFocus' analysis, Everest Textile Co (TPE:1460) is currently considered Fairly Valued. The stock's GF Value™ is NT$6.39, compared to a current price of NT$7.02 — trading 9.9% above its estimated fair value. The current OCF Margin % is 4.97%, which is 43% above median its 10-year median of 3.47 and 21% below the Manufacturing - Apparel & Accessories industry median of 6.30. Everest Textile Co's overall GF Score™ is 55/100 with 5 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 Everest Textile Co (TPE:1460), the current OCF Margin % is 4.97% 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 Everest Textile Co (TPE:1460) Overvalued in 2026?

Based on GuruFocus' analysis, Everest Textile Co stock appears to be overvalued. The current stock price of NT$7.02 is trading 9.9% above its estimated GF Value™ of NT$6.39. GuruFocus considers Everest Textile Co to be Fairly Valued.

Key valuation signals for TPE:1460:

  • OCF Margin %: 4.97% (43% above median its 10-year median of 3.47)
  • GF Value™: NT$6.39 vs. price of NT$7.02 (9.9% above fair value)
  • GF Score™: 55/100 with 5 warning signs
  • Industry Position: 21% below the Manufacturing - Apparel & Accessories median (#218 of 1038)

No single metric tells the full story. See the TPE:1460 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Everest Textile Co Business Description

Address No.256, Minghe Vil, Shanshang District, Tainan, TWN, 74342
Everest Textile Co Ltd, along with its subsidiaries, is engaged in the production and sale of various textile products, such as chemical fiber fabrics, cotton fabrics, and blended fabrics. The reportable segments of the company are as follows: i) Textile segment, ii) Investment segment. The majority of revenue is derived from the Textile segment, which includes the sale of its core products: finished fabrics, Textured yarn, and Others. Geographically, the company operates in five regions: Taiwan, China, Thailand, the United States, and Ethiopia, with the maximum revenue generated from Taiwan.
55GF Score

Get the complete analysis for TPE:1460

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

NT$7.02
Price
NT$6.39
GF Value