Taiwan Fertilizer Co (TPE:1722) OCF Margin %: 45.38% (As of Dec. 2025) — 101% Above Median


TPE:1722 Taiwan Fertilizer Co Ltd TPE:1722
78 GF Score
Price NT$47.20
GF Value NT$49.77
Valuation Fairly Valued
! 7 Warning Signs
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What is Taiwan Fertilizer Co OCF Margin %?

Taiwan Fertilizer Co TPE:1722 -1.36% 78 OCF Margin % is 45.38% as of Dec. 2025, which is 101% above its 10-year median of 22.54. GuruFocus rates TPE:1722 with a GF Score™ of 78/100 and a GF Value™ of NT$49.77 (Fairly Valued). The stock has 7 warning signs investors should review. Among 251 Agriculture companies, Taiwan Fertilizer Co ranks better than 87.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Taiwan Fertilizer Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$1,236 Mil. Taiwan Fertilizer Co's Revenue for the three months ended in Dec. 2025 was NT$2,724 Mil. Therefore, Taiwan Fertilizer Co's OCF Margin % for the quarter that ended in Dec. 2025 was 45.38%.

As of today, Taiwan Fertilizer Co's current OCF Yield % is 5.12%.

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

TPE:1722' s OCF Margin % Range Over the Past 10 Years
Min: 13.02   Med: 22.54   Max: 40.35
Current: 19.61


During the past 13 years, the highest OCF Margin % of Taiwan Fertilizer Co was 40.35%. The lowest was 13.02%. And the median was 22.54%.

TPE:1722's OCF Margin % is ranked better than
87.25% of 251 companies
in the Agriculture industry
Industry Median: 4.64 vs TPE:1722: 19.61


Taiwan Fertilizer Co OCF Margin % Related Terms


Taiwan Fertilizer Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Taiwan Fertilizer 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.

Taiwan Fertilizer Co OCF Margin % Chart

Taiwan Fertilizer 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 22.78 37.06 40.35 31.21 19.61

Taiwan Fertilizer 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 25.77 6.61 20.36 9.96 45.38

TPE:1722 vs CTVA, CF, MOS: OCF Margin % Comparison

For the Agricultural Inputs subindustry, Taiwan Fertilizer 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.


Taiwan Fertilizer Co OCF Margin % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Taiwan Fertilizer Co's OCF Margin % distribution charts can be found below:

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


TPE:1722
78GF Score
Taiwan Fertilizer Co Ltd TPE:1722
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiwan Fertilizer Co OCF Margin % Calculation

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

Taiwan Fertilizer 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 )
=2370.254/12087.709
=19.61 %

Taiwan Fertilizer 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 )
=1236.237/2724.438
=45.38 %

* 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 45.38% mean?
Taiwan Fertilizer Co (TPE:1722) has a OCF Margin % of 45.38% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Taiwan Fertilizer Co and its competitors. This is 101% above median its historical median of 22.54. Over the past decade, Taiwan Fertilizer Co's OCF Margin % has ranged from 13.02 to 40.35. According to the industry distribution chart, Taiwan Fertilizer Co ranks #32 out of 251 companies in the Agriculture industry, placing it in the top 12.7%.
Is Taiwan Fertilizer Co's OCF Margin % too high?
Taiwan Fertilizer Co's current OCF Margin % of 45.38% is 101% above median its 10-year median of 22.54. Over the past 10 years, this metric has ranged from a low of 13.02 to a high of 40.35. The Agriculture industry median OCF Margin % is 4.64. Taiwan Fertilizer Co's value of 45.38% is 878% above this industry median. Based on the distribution chart, Taiwan Fertilizer Co ranks #32 out of 251 companies in the Agriculture industry, which is in the top quartile — a strong position relative to peers. Overall, Taiwan Fertilizer Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Fertilizer Co's OCF Margin % compare to CTVA and CF?
According to the Agriculture industry distribution chart, Taiwan Fertilizer Co ranks #32 out of 251 companies for OCF Margin %. This places Taiwan Fertilizer Co in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.64. Taiwan Fertilizer Co's value of 45.38% is 878% above this benchmark. Historically, Taiwan Fertilizer Co's own OCF Margin % has ranged from 13.02 to 40.35 over the past decade. While the company's 10-year median is 22.54 vs. the industry median of 4.64, Taiwan Fertilizer Co 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 an Agriculture company?
The median OCF Margin % among Agriculture companies is 4.64, based on 251 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. Taiwan Fertilizer Co's current OCF Margin % of 45.38% is 878% 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 Taiwan Fertilizer Co and its competitors. For the Agriculture industry, the median OCF Margin % is 4.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Fertilizer Co's current OCF Margin % is 45.38%, which is 101% above median its own 10-year median of 22.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Fertilizer Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Fertilizer Co (TPE:1722) is currently considered Fairly Valued. The stock's GF Value™ is NT$49.77, compared to a current price of NT$47.20 — trading 5.2% below its estimated fair value. The current OCF Margin % is 45.38%, which is 101% above median its 10-year median of 22.54 and 878% above the Agriculture industry median of 4.64. Taiwan Fertilizer Co's overall GF Score™ is 78/100 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 Taiwan Fertilizer Co (TPE:1722), the current OCF Margin % is 45.38% 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 Taiwan Fertilizer Co (TPE:1722) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Fertilizer Co stock appears to be undervalued. The current stock price of NT$47.20 is trading 5.2% below its estimated GF Value™ of NT$49.77. GuruFocus considers Taiwan Fertilizer Co to be Fairly Valued.

Key valuation signals for TPE:1722:

  • OCF Margin %: 45.38% (101% above median its 10-year median of 22.54)
  • GF Value™: NT$49.77 vs. price of NT$47.20 (5.2% below fair value)
  • GF Score™: 78/100 with 7 warning signs
  • Industry Position: 878% above the Agriculture median (#32 of 251)

No single metric tells the full story. See the TPE:1722 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Fertilizer Co Business Description

Address No. 170, Jingmao 1st Road, 115 Floor 17, Nangang District, Taipei, TWN, 115018
Taiwan Fertilizer Co Ltd is involved in the manufacture and sale of fertilizers as well as real estate construction and leasing. The company reports two operating segments: fertilizers and chemical and real estate and investment business. The Fertilizer and Chemical segment generates the vast majority of revenue through the manufacture and sale of inorganic and organic fertilizers and other chemical products. The real estate and investment segment includes the construction and leasing of real estate. The Other segment consists of multiple subsidiaries across the investment, retail, biotechnology services, and grocery industries.
78GF Score

Get the complete analysis for TPE:1722

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

NT$47.20
Price
NT$49.77
GF Value