Sesoda (TPE:1708) OCF Margin %: 31.25% (As of Dec. 2025) — 45% Above Median


TPE:1708 Sesoda Corp TPE:1708
74 GF Score
Price NT$52.80
GF Value NT$30.91
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Sesoda OCF Margin %?

Sesoda TPE:1708 +1.15% 74 OCF Margin % is 31.25% as of Dec. 2025, which is 45% above its 10-year median of 21.48. GuruFocus rates TPE:1708 with a GF Score™ of 74/100 and a GF Value™ of NT$30.91 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,581 Chemicals companies, Sesoda ranks better than 92.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sesoda's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$510 Mil. Sesoda's Revenue for the three months ended in Dec. 2025 was NT$1,632 Mil. Therefore, Sesoda's OCF Margin % for the quarter that ended in Dec. 2025 was 31.25%.

As of today, Sesoda's current OCF Yield % is 11.96%.

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

TPE:1708' s OCF Margin % Range Over the Past 10 Years
Min: 14.98   Med: 21.48   Max: 29.59
Current: 24.34


During the past 13 years, the highest OCF Margin % of Sesoda was 29.59%. The lowest was 14.98%. And the median was 21.48%.

TPE:1708's OCF Margin % is ranked better than
92.03% of 1581 companies
in the Chemicals industry
Industry Median: 8.24 vs TPE:1708: 24.34


Sesoda OCF Margin % Related Terms


Sesoda OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sesoda'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.

Sesoda OCF Margin % Chart

Sesoda 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 19.24 21.59 15.05 29.59 24.34

Sesoda 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 26.92 40.11 3.43 21.17 31.25

TPE:1708 vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, Sesoda'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.


Sesoda OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sesoda's OCF Margin % distribution charts can be found below:

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


TPE:1708
74GF Score
Sesoda Corp TPE:1708
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sesoda OCF Margin % Calculation

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

Sesoda'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 )
=1498.442/6156.522
=24.34 %

Sesoda'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 )
=509.888/1631.888
=31.25 %

* 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 31.25% mean?
Sesoda (TPE:1708) has a OCF Margin % of 31.25% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sesoda and its competitors. This is 45% above median its historical median of 21.48. Over the past decade, Sesoda's OCF Margin % has ranged from 14.98 to 29.59. According to the industry distribution chart, Sesoda ranks #126 out of 1581 companies in the Chemicals industry, placing it in the top 8%.
Is Sesoda's OCF Margin % too high?
Sesoda's current OCF Margin % of 31.25% is 45% above median its 10-year median of 21.48. Over the past 10 years, this metric has ranged from a low of 14.98 to a high of 29.59. The Chemicals industry median OCF Margin % is 8.24. Sesoda's value of 31.25% is 279.2% above this industry median. Based on the distribution chart, Sesoda ranks #126 out of 1581 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Sesoda has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sesoda's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Sesoda ranks #126 out of 1581 companies for OCF Margin %. This places Sesoda in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.24. Sesoda's value of 31.25% is 279.2% above this benchmark. Historically, Sesoda's own OCF Margin % has ranged from 14.98 to 29.59 over the past decade. While the company's 10-year median is 21.48 vs. the industry median of 8.24, Sesoda 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,581 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. Sesoda's current OCF Margin % of 31.25% is 279.2% 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 Sesoda and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sesoda's current OCF Margin % is 31.25%, which is 45% above median its own 10-year median of 21.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sesoda stock overvalued right now?
Based on GuruFocus' analysis, Sesoda (TPE:1708) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$30.91, compared to a current price of NT$52.80 — trading 70.8% above its estimated fair value. The current OCF Margin % is 31.25%, which is 45% above median its 10-year median of 21.48 and 279.2% above the Chemicals industry median of 8.24. Sesoda's overall GF Score™ is 74/100 with 7 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 Sesoda (TPE:1708), the current OCF Margin % is 31.25% 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 Sesoda (TPE:1708) Overvalued in 2026?

Based on GuruFocus' analysis, Sesoda stock appears to be overvalued. The current stock price of NT$52.80 is trading 70.8% above its estimated GF Value™ of NT$30.91. GuruFocus considers Sesoda to be Significantly Overvalued.

Key valuation signals for TPE:1708:

  • OCF Margin %: 31.25% (45% above median its 10-year median of 21.48)
  • GF Value™: NT$30.91 vs. price of NT$52.80 (70.8% above fair value)
  • GF Score™: 74/100 with 7 warning signs
  • Industry Position: 279.2% above the Chemicals median (#126 of 1581)

No single metric tells the full story. See the TPE:1708 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sesoda Business Description

Address Section 2, Dunhua South Road, 23rd Floor, No.99, Da’an District, Taipei, TWN, 106
Sesoda Corp is engaged in the manufacturing and selling of pure soda ash, sodium bicarbonate, hydrochloric acid, ammonium bicarbonate power, and potassium sulfate. Geographically the company operates in Taiwan which generates key revenue, Japan, Pakistan, India, and Other countries.
74GF Score

Get the complete analysis for TPE:1708

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

NT$52.80
Price
NT$30.91
GF Value