Evertex Fabrinology (TPE:1470) OCF Margin %: 26.14% (As of Dec. 2025) — 86% Above Median


TPE:1470 Evertex Fabrinology Ltd TPE:1470
85 GF Score
Price NT$21.80
GF Value NT$22.82
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Evertex Fabrinology OCF Margin %?

Evertex Fabrinology TPE:1470 +1.87% 85 OCF Margin % is 26.14% as of Dec. 2025, which is 86% above its 10-year median of 14.09. GuruFocus rates TPE:1470 with a GF Score™ of 85/100 and a GF Value™ of NT$22.82 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,033 Manufacturing - Apparel & Accessories companies, Evertex Fabrinology ranks better than 74.93% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Evertex Fabrinology's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$55.2 Mil. Evertex Fabrinology's Revenue for the three months ended in Dec. 2025 was NT$211.3 Mil. Therefore, Evertex Fabrinology's OCF Margin % for the quarter that ended in Dec. 2025 was 26.14%.

As of today, Evertex Fabrinology's current OCF Yield % is 5.62%.

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

TPE:1470' s OCF Margin % Range Over the Past 10 Years
Min: 4.9   Med: 14.09   Max: 22.38
Current: 12.59


During the past 13 years, the highest OCF Margin % of Evertex Fabrinology was 22.38%. The lowest was 4.90%. And the median was 14.09%.

TPE:1470's OCF Margin % is ranked better than
74.93% of 1033 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.31 vs TPE:1470: 12.59


Evertex Fabrinology OCF Margin % Related Terms


Evertex Fabrinology OCF Margin % Historical Data

* Premium members only.

The historical data trend for Evertex Fabrinology'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.

Evertex Fabrinology OCF Margin % Chart

Evertex Fabrinology 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 4.90 22.38 22.09 14.13 12.59

Evertex Fabrinology 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 23.07 17.14 -6.15 11.97 26.14

Evertex Fabrinology OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Evertex Fabrinology'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.


Evertex Fabrinology OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

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


TPE:1470
85GF Score
Evertex Fabrinology Ltd TPE:1470
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Evertex Fabrinology OCF Margin % Calculation

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

Evertex Fabrinology'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 )
=101.195/803.71
=12.59 %

Evertex Fabrinology'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 )
=55.238/211.322
=26.14 %

* 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 26.14% mean?
Evertex Fabrinology (TPE:1470) has a OCF Margin % of 26.14% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Evertex Fabrinology and its competitors. This is 86% above median its historical median of 14.09. Over the past decade, Evertex Fabrinology's OCF Margin % has ranged from 4.90 to 22.38. According to the industry distribution chart, Evertex Fabrinology ranks #259 out of 1033 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 25.1%.
Is Evertex Fabrinology's OCF Margin % too high?
Evertex Fabrinology's current OCF Margin % of 26.14% is 86% above median its 10-year median of 14.09. Over the past 10 years, this metric has ranged from a low of 4.90 to a high of 22.38. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.31. Evertex Fabrinology's value of 26.14% is 314.3% above this industry median. Based on the distribution chart, Evertex Fabrinology ranks #259 out of 1033 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Evertex Fabrinology has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Evertex Fabrinology's OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Evertex Fabrinology ranks #259 out of 1033 companies for OCF Margin %. This puts Evertex Fabrinology in the upper half of its industry. The industry median OCF Margin % is 6.31. Evertex Fabrinology's value of 26.14% is 314.3% above this benchmark. Historically, Evertex Fabrinology's own OCF Margin % has ranged from 4.90 to 22.38 over the past decade. While the company's 10-year median is 14.09 vs. the industry median of 6.31, Evertex Fabrinology 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 6.31, based on 1,033 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. Evertex Fabrinology's current OCF Margin % of 26.14% is 314.3% 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 Evertex Fabrinology 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. Evertex Fabrinology's current OCF Margin % is 26.14%, which is 86% above median its own 10-year median of 14.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evertex Fabrinology stock overvalued right now?
Based on GuruFocus' analysis, Evertex Fabrinology (TPE:1470) is currently considered Fairly Valued. The stock's GF Value™ is NT$22.82, compared to a current price of NT$21.80 — trading 4.5% below its estimated fair value. The current OCF Margin % is 26.14%, which is 86% above median its 10-year median of 14.09 and 314.3% above the Manufacturing - Apparel & Accessories industry median of 6.31. Evertex Fabrinology's overall GF Score™ is 85/100 with 2 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 Evertex Fabrinology (TPE:1470), the current OCF Margin % is 26.14% 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 Evertex Fabrinology (TPE:1470) Overvalued in 2026?

Based on GuruFocus' analysis, Evertex Fabrinology stock appears to be undervalued. The current stock price of NT$21.80 is trading 4.5% below its estimated GF Value™ of NT$22.82. GuruFocus considers Evertex Fabrinology to be Fairly Valued.

Key valuation signals for TPE:1470:

  • OCF Margin %: 26.14% (86% above median its 10-year median of 14.09)
  • GF Value™: NT$22.82 vs. price of NT$21.80 (4.5% below fair value)
  • GF Score™: 85/100 with 2 warning signs
  • Industry Position: 314.3% above the Manufacturing - Apparel & Accessories median (#259 of 1033)

No single metric tells the full story. See the TPE:1470 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Evertex Fabrinology Business Description

Address 64 Tacheng street, 4th floor, Datong District, Taipei, TWN, 103005
Evertex Fabrinology Ltd is a vertically integrated textile factory dedicated to the research and development of knitted fabrics. The company is engaged in the business of dyeing and finishing all kinds of textile products. The company produces knit fabrics and warp knit fabrics and carries out dyeing and finishing of knits and woven fabrics. Its operating segments include: Dyeing and finishing division, Trading sales division, and Others.
85GF Score

Get the complete analysis for TPE:1470

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

NT$21.80
Price
NT$22.82
GF Value