Sanitar Co (TPE:1817) OCF Margin %: 16.57% (As of Dec. 2025) — 33% Above Median


TPE:1817 Sanitar Co Ltd TPE:1817
83 GF Score
Price NT$38.60
GF Value NT$38.21
Valuation Fairly Valued
! 2 Warning Signs
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What is Sanitar Co OCF Margin %?

Sanitar Co TPE:1817 +0.26% 83 OCF Margin % is 16.57% as of Dec. 2025, which is 33% above its 10-year median of 12.44. GuruFocus rates TPE:1817 with a GF Score™ of 83/100 and a GF Value™ of NT$38.21 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,952 Consumer Packaged Goods companies, Sanitar Co ranks better than 86.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sanitar Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$111 Mil. Sanitar Co's Revenue for the three months ended in Dec. 2025 was NT$672 Mil. Therefore, Sanitar Co's OCF Margin % for the quarter that ended in Dec. 2025 was 16.57%.

As of today, Sanitar Co's current OCF Yield % is 16.17%.

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

TPE:1817' s OCF Margin % Range Over the Past 10 Years
Min: 7.4   Med: 12.44   Max: 17.85
Current: 17.85


During the past 13 years, the highest OCF Margin % of Sanitar Co was 17.85%. The lowest was 7.40%. And the median was 12.44%.

TPE:1817's OCF Margin % is ranked better than
86.53% of 1952 companies
in the Consumer Packaged Goods industry
Industry Median: 6.525 vs TPE:1817: 17.85


Sanitar Co OCF Margin % Related Terms


Sanitar Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sanitar 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.

Sanitar Co OCF Margin % Chart

Sanitar 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 10.43 13.27 13.40 11.08 17.85

Sanitar 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 20.26 16.95 30.12 7.46 16.57

TPE:1817 vs PG, CL, KVUE: OCF Margin % Comparison

For the Household & Personal Products subindustry, Sanitar 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.


Sanitar Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sanitar Co's OCF Margin % distribution charts can be found below:

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


TPE:1817
83GF Score
Sanitar Co Ltd TPE:1817
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanitar Co OCF Margin % Calculation

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

Sanitar 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 )
=467.278/2618.295
=17.85 %

Sanitar 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 )
=111.4/672.146
=16.57 %

* 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 16.57% mean?
Sanitar Co (TPE:1817) has a OCF Margin % of 16.57% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sanitar Co and its competitors. This is 33% above median its historical median of 12.44. Over the past decade, Sanitar Co's OCF Margin % has ranged from 7.40 to 17.85. According to the industry distribution chart, Sanitar Co ranks #263 out of 1952 companies in the Consumer Packaged Goods industry, placing it in the top 13.5%.
Is Sanitar Co's OCF Margin % too high?
Sanitar Co's current OCF Margin % of 16.57% is 33% above median its 10-year median of 12.44. Over the past 10 years, this metric has ranged from a low of 7.40 to a high of 17.85. The Consumer Packaged Goods industry median OCF Margin % is 6.53. Sanitar Co's value of 16.57% is 153.9% above this industry median. Based on the distribution chart, Sanitar Co ranks #263 out of 1952 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Sanitar Co has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sanitar Co's OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Sanitar Co ranks #263 out of 1952 companies for OCF Margin %. This places Sanitar Co in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.53. Sanitar Co's value of 16.57% is 153.9% above this benchmark. Historically, Sanitar Co's own OCF Margin % has ranged from 7.40 to 17.85 over the past decade. While the company's 10-year median is 12.44 vs. the industry median of 6.53, Sanitar 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 a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.53, based on 1,952 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. Sanitar Co's current OCF Margin % of 16.57% is 153.9% 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 Sanitar Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sanitar Co's current OCF Margin % is 16.57%, which is 33% above median its own 10-year median of 12.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanitar Co stock overvalued right now?
Based on GuruFocus' analysis, Sanitar Co (TPE:1817) is currently considered Fairly Valued. The stock's GF Value™ is NT$38.21, compared to a current price of NT$38.60 — trading 1% above its estimated fair value. The current OCF Margin % is 16.57%, which is 33% above median its 10-year median of 12.44 and 153.9% above the Consumer Packaged Goods industry median of 6.53. Sanitar Co's overall GF Score™ is 83/100 with 2 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 Sanitar Co (TPE:1817), the current OCF Margin % is 16.57% 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 Sanitar Co (TPE:1817) Overvalued in 2026?

Based on GuruFocus' analysis, Sanitar Co stock appears to be overvalued. The current stock price of NT$38.60 is trading 1% above its estimated GF Value™ of NT$38.21. GuruFocus considers Sanitar Co to be Fairly Valued.

Key valuation signals for TPE:1817:

  • OCF Margin %: 16.57% (33% above median its 10-year median of 12.44)
  • GF Value™: NT$38.21 vs. price of NT$38.60 (1% above fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 153.9% above the Consumer Packaged Goods median (#263 of 1952)

No single metric tells the full story. See the TPE:1817 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sanitar Co Business Description

Address No 111-8, Xingde Road, 7th Floor, Sanchong District, New Taipei, TWN, 241
Sanitar Co Ltd is engaged in the design, manufacturing, and sale of sanitary porcelain and water outlet products. Its product portfolio includes toilet goods, lavatories, washbasins, faucets, bathtubs, and related accessories. The group operates through two reportable segments: the Taiwan sanitary porcelain segment and the Vietnam sanitary porcelain segment. Both segments are involved in manufacturing and trading sanitary porcelain and water outlet products, and are managed separately due to their distinct business strategies. The company derives the majority of its revenue from Taiwan.
83GF Score

Get the complete analysis for TPE:1817

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

NT$38.60
Price
NT$38.21
GF Value