Shihlin Electric & Engineering (TPE:1503) OCF Margin %: -11.50% (As of Mar. 2026)

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TPE:1503 Shihlin Electric & Engineering Corp TPE:1503
92 GF Score
Price NT$199.50
GF Value NT$207.93
Valuation Fairly Valued
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What is Shihlin Electric & Engineering OCF Margin %?

Shihlin Electric & Engineering TPE:1503 -1.97% 92 OCF Margin % is -11.50% as of Mar. 2026. GuruFocus rates TPE:1503 with a GF Score™ of 92/100 and a GF Value™ of NT$207.93 (Fairly Valued). Among 3,042 Industrial Products companies, Shihlin Electric & Engineering ranks worse than 58.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shihlin Electric & Engineering's Cash Flow from Operations for the three months ended in Mar. 2026 was NT$-1,330 Mil. Shihlin Electric & Engineering's Revenue for the three months ended in Mar. 2026 was NT$11,559 Mil. Therefore, Shihlin Electric & Engineering's OCF Margin % for the quarter that ended in Mar. 2026 was -11.50%.

As of today, Shihlin Electric & Engineering's current OCF Yield % is 1.67%.

The historical rank and industry rank for Shihlin Electric & Engineering's OCF Margin % or its related term are showing as below:

TPE:1503' s OCF Margin % Range Over the Past 10 Years
Min: 3.33   Med: 7.37   Max: 13.98
Current: 4.61


During the past 13 years, the highest OCF Margin % of Shihlin Electric & Engineering was 13.98%. The lowest was 3.33%. And the median was 7.37%.

TPE:1503's OCF Margin % is ranked worse than
58.94% of 3042 companies
in the Industrial Products industry
Industry Median: 6.88 vs TPE:1503: 4.61


Shihlin Electric & Engineering OCF Margin % Related Terms


Shihlin Electric & Engineering OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shihlin Electric & Engineering'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.

Shihlin Electric & Engineering OCF Margin % Chart

Shihlin Electric & Engineering 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 8.30 3.33 13.98 6.54 11.02

Shihlin Electric & Engineering Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 9.64 3.22 12.65 18.21 -11.50

TPE:1503 vs VRT, BE: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Shihlin Electric & Engineering'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.


Shihlin Electric & Engineering OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shihlin Electric & Engineering's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Shihlin Electric & Engineering's OCF Margin % falls into.


TPE:1503
92GF Score
Shihlin Electric & Engineering Corp TPE:1503
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shihlin Electric & Engineering OCF Margin % Calculation

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

Shihlin Electric & Engineering'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 )
=4096.082/37177.945
=11.02 %

Shihlin Electric & Engineering's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1329.823/11558.778
=-11.50 %

* 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 -11.50% mean?
Shihlin Electric & Engineering (TPE:1503) has a OCF Margin % of -11.50% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shihlin Electric & Engineering and its competitors. Over the past decade, Shihlin Electric & Engineering's OCF Margin % has ranged from 3.33 to 13.98. According to the industry distribution chart, Shihlin Electric & Engineering ranks #1793 out of 3042 companies in the Industrial Products industry, placing it in the top 58.9%.
Is Shihlin Electric & Engineering's OCF Margin % too high?
Shihlin Electric & Engineering's current OCF Margin % is -11.50%. Over the past 10 years, this metric has ranged from a low of 3.33 to a high of 13.98. Based on the distribution chart, Shihlin Electric & Engineering ranks #1793 out of 3042 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Shihlin Electric & Engineering has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shihlin Electric & Engineering's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Shihlin Electric & Engineering ranks #1793 out of 3042 companies for OCF Margin %. This places Shihlin Electric & Engineering in the lower half of its industry. The industry median OCF Margin % is 6.88. Historically, Shihlin Electric & Engineering's own OCF Margin % has ranged from 3.33 to 13.98 over the past decade. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.88, based on 3,042 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 Shihlin Electric & Engineering and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shihlin Electric & Engineering's current OCF Margin % is -11.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shihlin Electric & Engineering stock overvalued right now?
Based on GuruFocus' analysis, Shihlin Electric & Engineering (TPE:1503) is currently considered Fairly Valued. The stock's GF Value™ is NT$207.93, compared to a current price of NT$199.50 — trading 4.1% below its estimated fair value. The current OCF Margin % is -11.50%. Shihlin Electric & Engineering's overall GF Score™ is 92/100. 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 Shihlin Electric & Engineering (TPE:1503), the current OCF Margin % is -11.50% as of Mar. 2026. 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 Shihlin Electric & Engineering (TPE:1503) Overvalued in 2026?

Based on GuruFocus' analysis, Shihlin Electric & Engineering stock appears to be undervalued. The current stock price of NT$199.50 is trading 4.1% below its estimated GF Value™ of NT$207.93. GuruFocus considers Shihlin Electric & Engineering to be Fairly Valued.

Key valuation signals for TPE:1503:

  • OCF Margin %: -11.50%
  • GF Value™: NT$207.93 vs. price of NT$199.50 (4.1% below fair value)
  • GF Score™: 92/100

No single metric tells the full story. See the TPE:1503 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shihlin Electric & Engineering Business Description

Address No. 88, Zhongshan North Road, Section 6, 16th Floor, Taipei, TWN, 111
Shihlin Electric & Engineering Corp is engaged in the manufacture of heavy electrical equipment, electrical machinery, electrical automotive equipment and related parts, and the sale and lease of commercial buildings. Its product portfolio comprises low-voltage switches, solar inverters, charging stations, power transformers, capacitors, switchboards, etc. The group has four reportable segments: Electric Distribution, Automobile Parts, Automation Equipment and Parts, and Other. The majority of its revenue is generated by the Electric Distribution segment, which manufactures and sells heavy electric equipment. Geographically, it generates maximum revenue from Taiwan, followed by Mainland China, Vietnam, and other regions.
92GF Score

Get the complete analysis for TPE:1503

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

NT$199.50
Price
NT$207.93
GF Value