Ta Tun Electric Wire & Cable Co (TPE:1623) OCF Margin %: 5.86% (As of Dec. 2025)


TPE:1623 Ta Tun Electric Wire & Cable Co Ltd TPE:1623
17 GF Score
Price NT$226.50
! 4 Warning Signs
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What is Ta Tun Electric Wire & Cable Co OCF Margin %?

Ta Tun Electric Wire & Cable Co TPE:1623 -1.95% 17 OCF Margin % is 5.86% as of Dec. 2025. GuruFocus rates TPE:1623 with a GF Score™ of 17/100. The stock has 4 warning signs investors should review. Among 3,032 Industrial Products companies, Ta Tun Electric Wire & Cable Co ranks worse than 73.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ta Tun Electric Wire & Cable Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$104 Mil. Ta Tun Electric Wire & Cable Co's Revenue for the three months ended in Dec. 2025 was NT$1,770 Mil. Therefore, Ta Tun Electric Wire & Cable Co's OCF Margin % for the quarter that ended in Dec. 2025 was 5.86%.

As of today, Ta Tun Electric Wire & Cable Co's current OCF Yield % is 0.15%.

The historical rank and industry rank for Ta Tun Electric Wire & Cable Co's OCF Margin % or its related term are showing as below:

TPE:1623' s OCF Margin % Range Over the Past 10 Years
Min: -7.13   Med: -3.67   Max: 2.69
Current: 0.64

During the past 4 years, the highest OCF Margin % of Ta Tun Electric Wire & Cable Co was 2.69%. The lowest was -7.13%. And the median was -3.67%.

TPE:1623's OCF Margin % is ranked worse than
73.65% of 3032 companies
in the Industrial Products industry
Industry Median: 6.95 vs TPE:1623: 0.64

Ta Tun Electric Wire & Cable Co OCF Margin % Related Terms

Ta Tun Electric Wire & Cable Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ta Tun Electric Wire & Cable 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.

Ta Tun Electric Wire & Cable Co OCF Margin % Chart

Ta Tun Electric Wire & Cable Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
-5.99 -7.13 2.69 -1.34

Ta Tun Electric Wire & Cable Co Quarterly Data
Dec22 Sep23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only -8.02 32.29 0.00 -5.14 5.86

TPE:1623 vs VRT, BE: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Ta Tun Electric Wire & Cable 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.

Ta Tun Electric Wire & Cable Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ta Tun Electric Wire & Cable Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ta Tun Electric Wire & Cable Co's OCF Margin % falls into.


TPE:1623
17GF Score
Ta Tun Electric Wire & Cable Co Ltd TPE:1623
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ta Tun Electric Wire & Cable Co OCF Margin % Calculation

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

Ta Tun Electric Wire & Cable 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 )
=-88.685/6607.04
=-1.34 %

Ta Tun Electric Wire & Cable 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 )
=103.796/1770.241
=5.86 %

* 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 5.86% mean?
Ta Tun Electric Wire & Cable Co (TPE:1623) has a OCF Margin % of 5.86% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ta Tun Electric Wire & Cable Co and its competitors. According to the industry distribution chart, Ta Tun Electric Wire & Cable Co ranks #2233 out of 3032 companies in the Industrial Products industry, placing it in the top 73.6%.
Is Ta Tun Electric Wire & Cable Co's OCF Margin % too high?
Ta Tun Electric Wire & Cable Co's current OCF Margin % is 5.86%. The Industrial Products industry median OCF Margin % is 6.95. Ta Tun Electric Wire & Cable Co's value of 5.86% is 15.7% below this industry median. Based on the distribution chart, Ta Tun Electric Wire & Cable Co ranks #2233 out of 3032 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Ta Tun Electric Wire & Cable Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Ta Tun Electric Wire & Cable Co's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Ta Tun Electric Wire & Cable Co ranks #2233 out of 3032 companies for OCF Margin %. This places Ta Tun Electric Wire & Cable Co in the lower half of its industry. The industry median OCF Margin % is 6.95. Ta Tun Electric Wire & Cable Co's value of 5.86% is 15.7% below this benchmark. 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 6.95, based on 3,032 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. Ta Tun Electric Wire & Cable Co's current OCF Margin % of 5.86% is 15.7% 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 Ta Tun Electric Wire & Cable Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ta Tun Electric Wire & Cable Co's current OCF Margin % is 5.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta Tun Electric Wire & Cable Co stock overvalued right now?
Ta Tun Electric Wire & Cable Co (TPE:1623) has a current OCF Margin % of 5.86%. The current OCF Margin % is 5.86% and 15.7% below the Industrial Products industry median of 6.95. Ta Tun Electric Wire & Cable Co's overall GF Score™ is 17/100 with 4 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 Ta Tun Electric Wire & Cable Co (TPE:1623), the current OCF Margin % is 5.86% 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.

Ta Tun Electric Wire & Cable Co Business Description

Address Meishi Road, No. 3, Lane 349, Section 2, Yangmei District, Taoyuan, TWN, 326014
Ta Tun Electric Wire & Cable Co Ltd is engaged in the manufacturing processing, trading, and installation of wires and cables. Its products include rubber cable, PVC, Hypalon, Welding wire, etc. Geographically, the company derives majority of its revenue from Taiwan.
17GF Score

Get the complete analysis for TPE:1623

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

NT$226.50
Price