De Licacy Industrial Co (TPE:1464) OCF Margin %: 5.17% (As of Dec. 2025) — 19% Below Median


TPE:1464 De Licacy Industrial Co Ltd TPE:1464
69 GF Score
Price NT$10.10
GF Value NT$15.86
Valuation Possible Value Trap
! 5 Warning Signs
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What is De Licacy Industrial Co OCF Margin %?

De Licacy Industrial Co TPE:1464 -0.98% 69 OCF Margin % is 5.17% as of Dec. 2025, which is 19% below its 10-year median of 6.39. GuruFocus rates TPE:1464 with a GF Score™ of 69/100 and a GF Value™ of NT$15.86 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, De Licacy Industrial Co ranks better than 67.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. De Licacy Industrial Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$168 Mil. De Licacy Industrial Co's Revenue for the three months ended in Dec. 2025 was NT$3,240 Mil. Therefore, De Licacy Industrial Co's OCF Margin % for the quarter that ended in Dec. 2025 was 5.17%.

As of today, De Licacy Industrial Co's current OCF Yield % is 30.93%.

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

TPE:1464' s OCF Margin % Range Over the Past 10 Years
Min: -3.21   Med: 6.39   Max: 15.24
Current: 10.56


During the past 13 years, the highest OCF Margin % of De Licacy Industrial Co was 15.24%. The lowest was -3.21%. And the median was 6.39%.

TPE:1464's OCF Margin % is ranked better than
67.85% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs TPE:1464: 10.56


De Licacy Industrial Co OCF Margin % Related Terms


De Licacy Industrial Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for De Licacy Industrial 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.

De Licacy Industrial Co OCF Margin % Chart

De Licacy Industrial 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 1.08 15.24 10.52 6.41 10.56

De Licacy Industrial 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 32.08 10.12 18.27 9.65 5.17

De Licacy Industrial Co OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, De Licacy Industrial 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.


De Licacy Industrial Co OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where De Licacy Industrial Co's OCF Margin % falls into.


TPE:1464
69GF Score
De Licacy Industrial Co Ltd TPE:1464
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

De Licacy Industrial Co OCF Margin % Calculation

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

De Licacy Industrial 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 )
=1328.022/12574.863
=10.56 %

De Licacy Industrial 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 )
=167.681/3240.238
=5.17 %

* 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 5.17% mean?
De Licacy Industrial Co (TPE:1464) has a OCF Margin % of 5.17% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on De Licacy Industrial Co and its competitors. This is 19% below median its historical median of 6.39. According to the industry distribution chart, De Licacy Industrial Co ranks #334 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 32.1%.
Is De Licacy Industrial Co's OCF Margin % too high?
De Licacy Industrial Co's current OCF Margin % of 5.17% is 19% below median its 10-year median of 6.39. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. De Licacy Industrial Co's value of 5.17% is 17.5% below this industry median. Based on the distribution chart, De Licacy Industrial Co ranks #334 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, De Licacy Industrial Co has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does De Licacy Industrial Co's OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, De Licacy Industrial Co ranks #334 out of 1039 companies for OCF Margin %. This puts De Licacy Industrial Co in the upper half of its industry. The industry median OCF Margin % is 6.27. De Licacy Industrial Co's value of 5.17% is 17.5% below this benchmark. While the company's 10-year median is 6.39 vs. the industry median of 6.27, De Licacy Industrial 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 6.27, 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. De Licacy Industrial Co's current OCF Margin % of 5.17% is 17.5% 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 De Licacy Industrial 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. De Licacy Industrial Co's current OCF Margin % is 5.17%, which is 19% below median its own 10-year median of 6.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is De Licacy Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, De Licacy Industrial Co (TPE:1464) is currently considered Possible Value Trap. The stock's GF Value™ is NT$15.86, compared to a current price of NT$10.10 — trading 36.3% below its estimated fair value. The current OCF Margin % is 5.17%, which is 19% below median its 10-year median of 6.39 and 17.5% below the Manufacturing - Apparel & Accessories industry median of 6.27. De Licacy Industrial Co's overall GF Score™ is 69/100 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 De Licacy Industrial Co (TPE:1464), the current OCF Margin % is 5.17% 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 De Licacy Industrial Co (TPE:1464) Overvalued in 2026?

Based on GuruFocus' analysis, De Licacy Industrial Co stock appears to be undervalued. The current stock price of NT$10.10 is trading 36.3% below its estimated GF Value™ of NT$15.86. GuruFocus considers De Licacy Industrial Co to be Possible Value Trap.

Key valuation signals for TPE:1464:

  • OCF Margin %: 5.17% (19% below median its 10-year median of 6.39)
  • GF Value™: NT$15.86 vs. price of NT$10.10 (36.3% below fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 17.5% below the Manufacturing - Apparel & Accessories median (#334 of 1039)

No single metric tells the full story. See the TPE:1464 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


De Licacy Industrial Co Business Description

Address Fuxing Road, No. 820, 005 Lin, San Sher Li, Xinshi District, Tainan, TWN, 744
De Licacy Industrial Co Ltd is a textile company engaged in manufacturing, dyeing and finishing, and trading of various textiles. The company manufacture plaid cloth, blended cloth, jacquard cloth, bubble cloth, telescopic cloth, chemical fiber cloth, polyester cotton cloth, satin, and other textile manufacturing, dyeing, and finishing processing, and trading business. It manufactures and markets yarn-dyed fabric in various materials, including cotton, polyester, viscose rayon, tencel, lyocell, polynosic, modal, nylon, linen, and stretch, which are used for manufacturing shirts, bottoms, suits, outerwear, sportswear, and home textiles, among others. The company operates in Japan, Singapore, Hong Kong, Europe, and North America, along with Taiwan.
69GF Score

Get the complete analysis for TPE:1464

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

NT$10.10
Price
NT$15.86
GF Value