Cathay Chemical Works (TPE:1713) OCF Margin %: 5.87% (As of Dec. 2025) — 14% Below Median


TPE:1713 Cathay Chemical Works Inc TPE:1713
74 GF Score
Price NT$49.55
GF Value NT$42.92
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Cathay Chemical Works OCF Margin %?

Cathay Chemical Works TPE:1713 +0.10% 74 OCF Margin % is 5.87% as of Dec. 2025, which is 14% below its 10-year median of 6.83. GuruFocus rates TPE:1713 with a GF Score™ of 74/100 and a GF Value™ of NT$42.92 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,577 Chemicals companies, Cathay Chemical Works ranks better than 93.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cathay Chemical Works's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$8.0 Mil. Cathay Chemical Works's Revenue for the three months ended in Dec. 2025 was NT$136.4 Mil. Therefore, Cathay Chemical Works's OCF Margin % for the quarter that ended in Dec. 2025 was 5.87%.

As of today, Cathay Chemical Works's current OCF Yield % is 1.60%.

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

TPE:1713' s OCF Margin % Range Over the Past 10 Years
Min: -12.04   Med: 6.83   Max: 29.79
Current: 26.07


During the past 13 years, the highest OCF Margin % of Cathay Chemical Works was 29.79%. The lowest was -12.04%. And the median was 6.83%.

TPE:1713's OCF Margin % is ranked better than
93.66% of 1577 companies
in the Chemicals industry
Industry Median: 8.24 vs TPE:1713: 26.07


Cathay Chemical Works OCF Margin % Related Terms


Cathay Chemical Works OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cathay Chemical Works'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.

Cathay Chemical Works OCF Margin % Chart

Cathay Chemical Works 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 -12.04 19.38 22.41 29.79 26.07

Cathay Chemical Works 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 -0.45 -21.73 -84.60 196.53 5.87

TPE:1713 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Cathay Chemical Works'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.


Cathay Chemical Works OCF Margin % vs Chemicals Industry

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

* The bar in red indicates where Cathay Chemical Works's OCF Margin % falls into.


TPE:1713
74GF Score
Cathay Chemical Works Inc TPE:1713
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cathay Chemical Works OCF Margin % Calculation

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

Cathay Chemical Works'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 )
=119.922/460.042
=26.07 %

Cathay Chemical Works'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 )
=8.006/136.401
=5.87 %

* 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 5.87% mean?
Cathay Chemical Works (TPE:1713) has a OCF Margin % of 5.87% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cathay Chemical Works and its competitors. This is 14% below median its historical median of 6.83. According to the industry distribution chart, Cathay Chemical Works ranks #100 out of 1577 companies in the Chemicals industry, placing it in the top 6.3%.
Is Cathay Chemical Works' OCF Margin % too high?
Cathay Chemical Works' current OCF Margin % of 5.87% is 14% below median its 10-year median of 6.83. The Chemicals industry median OCF Margin % is 8.24. Cathay Chemical Works' value of 5.87% is 28.8% below this industry median. Based on the distribution chart, Cathay Chemical Works ranks #100 out of 1577 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Cathay Chemical Works has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cathay Chemical Works' OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Cathay Chemical Works ranks #100 out of 1577 companies for OCF Margin %. This places Cathay Chemical Works in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.24. Cathay Chemical Works' value of 5.87% is 28.8% below this benchmark. While the company's 10-year median is 6.83 vs. the industry median of 8.24, Cathay Chemical Works has consistently been below 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 1,577 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. Cathay Chemical Works's current OCF Margin % of 5.87% is 28.8% 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 Cathay Chemical Works 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. Cathay Chemical Works's current OCF Margin % is 5.87%, which is 14% below median its own 10-year median of 6.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cathay Chemical Works stock overvalued right now?
Based on GuruFocus' analysis, Cathay Chemical Works (TPE:1713) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$42.92, compared to a current price of NT$49.55 — trading 15.4% above its estimated fair value. The current OCF Margin % is 5.87%, which is 14% below median its 10-year median of 6.83 and 28.8% below the Chemicals industry median of 8.24. Cathay Chemical Works' overall GF Score™ is 74/100 with 6 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 Cathay Chemical Works (TPE:1713), the current OCF Margin % is 5.87% 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 Cathay Chemical Works (TPE:1713) Overvalued in 2026?

Based on GuruFocus' analysis, Cathay Chemical Works stock appears to be overvalued. The current stock price of NT$49.55 is trading 15.4% above its estimated GF Value™ of NT$42.92. GuruFocus considers Cathay Chemical Works to be Modestly Overvalued.

Key valuation signals for TPE:1713:

  • OCF Margin %: 5.87% (14% below median its 10-year median of 6.83)
  • GF Value™: NT$42.92 vs. price of NT$49.55 (15.4% above fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 28.8% below the Chemicals median (#100 of 1577)

No single metric tells the full story. See the TPE:1713 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cathay Chemical Works Business Description

Address Zhongxiao East Road, 12 Floor, No. 320, Section 4, Taipei, TWN
Cathay Chemical Works Inc Company's mainly business is the manufacture and sale of sodium hydrosulfite, zinc oxide, sodium formaldehyde sulfoxylate, zinc dust and so on. It is the sole operating department. The company has presence in Taiwan, Asia, America, Europe, New Zealand and Australia. The majority of revenue comes from Taiwan.
74GF Score

Get the complete analysis for TPE:1713

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

NT$49.55
Price
NT$42.92
GF Value