Tainan Enterprises Co (TPE:1473) OCF Margin %: -15.43% (As of Dec. 2025)

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TPE:1473 Tainan Enterprises Co Ltd TPE:1473
72 GF Score
Price NT$20.15
GF Value NT$26.80
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Tainan Enterprises Co OCF Margin %?

Tainan Enterprises Co TPE:1473 -0.25% 72 OCF Margin % is -15.43% as of Dec. 2025. GuruFocus rates TPE:1473 with a GF Score™ of 72/100 and a GF Value™ of NT$26.80 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,035 Manufacturing - Apparel & Accessories companies, Tainan Enterprises Co ranks worse than 50.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tainan Enterprises Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-192 Mil. Tainan Enterprises Co's Revenue for the three months ended in Dec. 2025 was NT$1,241 Mil. Therefore, Tainan Enterprises Co's OCF Margin % for the quarter that ended in Dec. 2025 was -15.43%.

As of today, Tainan Enterprises Co's current OCF Yield % is 14.28%.

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

TPE:1473' s OCF Margin % Range Over the Past 10 Years
Min: -8.97   Med: 6.57   Max: 10.55
Current: 6.31


During the past 13 years, the highest OCF Margin % of Tainan Enterprises Co was 10.55%. The lowest was -8.97%. And the median was 6.57%.

TPE:1473's OCF Margin % is ranked worse than
50.24% of 1035 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.37 vs TPE:1473: 6.31


Tainan Enterprises Co OCF Margin % Related Terms


Tainan Enterprises Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tainan Enterprises 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 Enterprises Co OCF Margin % Chart

Tainan Enterprises 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 -8.97 7.80 8.06 6.83 6.31

Tainan Enterprises 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 -7.05 -4.46 32.33 16.59 -15.43

TPE:1473 vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Tainan Enterprises 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 Enterprises Co OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

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


TPE:1473
72GF Score
Tainan Enterprises Co Ltd TPE:1473
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tainan Enterprises 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 Enterprises 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 )
=421.693/6677.661
=6.31 %

Tainan Enterprises 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 )
=-191.533/1241.11
=-15.43 %

* 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 -15.43% mean?
Tainan Enterprises Co (TPE:1473) has a OCF Margin % of -15.43% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tainan Enterprises Co and its competitors. According to the industry distribution chart, Tainan Enterprises Co ranks #520 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 50.2%.
Is Tainan Enterprises Co's OCF Margin % too high?
Tainan Enterprises Co's current OCF Margin % is -15.43%. Based on the distribution chart, Tainan Enterprises Co ranks #520 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Tainan Enterprises Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tainan Enterprises Co's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Tainan Enterprises Co ranks #520 out of 1035 companies for OCF Margin %. This places Tainan Enterprises Co in the lower half of its industry. The industry median OCF Margin % is 6.37. 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 6.37, based on 1,035 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. 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 Enterprises Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tainan Enterprises Co's current OCF Margin % is -15.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tainan Enterprises Co stock overvalued right now?
Based on GuruFocus' analysis, Tainan Enterprises Co (TPE:1473) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$26.80, compared to a current price of NT$20.15 — trading 24.8% below its estimated fair value. The current OCF Margin % is -15.43%. Tainan Enterprises Co's overall GF Score™ is 72/100 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 Tainan Enterprises Co (TPE:1473), the current OCF Margin % is -15.43% 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 Enterprises Co (TPE:1473) Overvalued in 2026?

Based on GuruFocus' analysis, Tainan Enterprises Co stock appears to be undervalued. The current stock price of NT$20.15 is trading 24.8% below its estimated GF Value™ of NT$26.80. GuruFocus considers Tainan Enterprises Co to be Modestly Undervalued.

Key valuation signals for TPE:1473:

  • OCF Margin %: -15.43%
  • GF Value™: NT$26.80 vs. price of NT$20.15 (24.8% below fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the TPE:1473 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tainan Enterprises Co Business Description

Address Han-Chou South Road, No.15-1, Sec.1, Taipei, TWN
Tainan Enterprises Co Ltd engages in the manufacturing, retail and export of various kinds of apparels (including woven and knitted garments) in Taiwan. It is principally involved in the manufacturing of all kinds of clothes. Its products include pants, shirts, dresses, skirts, jackets, vests, and coats. It has two segments namely: Garment production and Investment. Geographically the company distributes its services in Taiwan, the United States, Japan, China, Taiwan, Cambodia, Indonesia, Vietnam, Canada and Others, out of which it derives maximum revenue from United States.
72GF Score

Get the complete analysis for TPE:1473

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

NT$20.15
Price
NT$26.80
GF Value