YFY (TPE:1907) OCF Margin %: 8.74% (As of Dec. 2025) — 13% Above Median


TPE:1907 YFY Inc TPE:1907
69 GF Score
Price NT$27.00
GF Value NT$27.69
Valuation Fairly Valued
! 8 Warning Signs
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What is YFY OCF Margin %?

YFY TPE:1907 -0.74% 69 OCF Margin % is 8.74% as of Dec. 2025, which is 13% above its 10-year median of 7.72. GuruFocus rates TPE:1907 with a GF Score™ of 69/100 and a GF Value™ of NT$27.69 (Fairly Valued). The stock has 8 warning signs investors should review. Among 281 Forest Products companies, YFY ranks better than 53.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. YFY's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$1,652 Mil. YFY's Revenue for the three months ended in Dec. 2025 was NT$18,895 Mil. Therefore, YFY's OCF Margin % for the quarter that ended in Dec. 2025 was 8.74%.

As of today, YFY's current OCF Yield % is 9.93%.

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

TPE:1907' s OCF Margin % Range Over the Past 10 Years
Min: 6.05   Med: 7.72   Max: 14.14
Current: 6.05


During the past 13 years, the highest OCF Margin % of YFY was 14.14%. The lowest was 6.05%. And the median was 7.72%.

TPE:1907's OCF Margin % is ranked better than
53.02% of 281 companies
in the Forest Products industry
Industry Median: 5.54 vs TPE:1907: 6.05


YFY OCF Margin % Related Terms


YFY OCF Margin % Historical Data

* Premium members only.

The historical data trend for YFY'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.

YFY OCF Margin % Chart

YFY 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 10.18 10.23 7.24 6.41 6.05

YFY 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 3.36 -9.79 9.02 15.84 8.74

YFY OCF Margin % Competitor Comparison

For the Paper & Paper Products subindustry, YFY'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.


YFY OCF Margin % vs Forest Products Industry

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

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


TPE:1907
69GF Score
YFY Inc TPE:1907
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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YFY OCF Margin % Calculation

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

YFY'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 )
=4453.187/73642.772
=6.05 %

YFY'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 )
=1651.576/18895.492
=8.74 %

* 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 8.74% mean?
YFY (TPE:1907) has a OCF Margin % of 8.74% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on YFY and its competitors. This is 13% above median its historical median of 7.72. Over the past decade, YFY's OCF Margin % has ranged from 6.05 to 14.14. According to the industry distribution chart, YFY ranks #132 out of 281 companies in the Forest Products industry, placing it in the top 47%.
Is YFY's OCF Margin % too high?
YFY's current OCF Margin % of 8.74% is 13% above median its 10-year median of 7.72. Over the past 10 years, this metric has ranged from a low of 6.05 to a high of 14.14. The Forest Products industry median OCF Margin % is 5.54. YFY's value of 8.74% is 57.8% above this industry median. Based on the distribution chart, YFY ranks #132 out of 281 companies in the Forest Products industry, which is above the industry midpoint. Overall, YFY has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does YFY's OCF Margin % compare to competitors?
According to the Forest Products industry distribution chart, YFY ranks #132 out of 281 companies for OCF Margin %. This puts YFY in the upper half of its industry. The industry median OCF Margin % is 5.54. YFY's value of 8.74% is 57.8% above this benchmark. Historically, YFY's own OCF Margin % has ranged from 6.05 to 14.14 over the past decade. While the company's 10-year median is 7.72 vs. the industry median of 5.54, YFY 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 Forest Products company?
The median OCF Margin % among Forest Products companies is 5.54, based on 281 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. YFY's current OCF Margin % of 8.74% is 57.8% 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 YFY and its competitors. For the Forest Products industry, the median OCF Margin % is 5.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YFY's current OCF Margin % is 8.74%, which is 13% above median its own 10-year median of 7.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YFY stock overvalued right now?
Based on GuruFocus' analysis, YFY (TPE:1907) is currently considered Fairly Valued. The stock's GF Value™ is NT$27.69, compared to a current price of NT$27.00 — trading 2.5% below its estimated fair value. The current OCF Margin % is 8.74%, which is 13% above median its 10-year median of 7.72 and 57.8% above the Forest Products industry median of 5.54. YFY's overall GF Score™ is 69/100 with 8 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 YFY (TPE:1907), the current OCF Margin % is 8.74% 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 YFY (TPE:1907) Overvalued in 2026?

Based on GuruFocus' analysis, YFY stock appears to be undervalued. The current stock price of NT$27.00 is trading 2.5% below its estimated GF Value™ of NT$27.69. GuruFocus considers YFY to be Fairly Valued.

Key valuation signals for TPE:1907:

  • OCF Margin %: 8.74% (13% above median its 10-year median of 7.72)
  • GF Value™: NT$27.69 vs. price of NT$27.00 (2.5% below fair value)
  • GF Score™: 69/100 with 8 warning signs
  • Industry Position: 57.8% above the Forest Products median (#132 of 281)

No single metric tells the full story. See the TPE:1907 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


YFY Business Description

Address Number 51, Section 2, Chung Ching South Road, Taipei, TWN, 10075
YFY Inc is a Taiwan-based investment holding business that operates in Taiwan and China. Its business activities are investments in other companies. The main business segments are Business unit of pulp and fine paper, Business unit of container-board and packaging, Business unit of consumer products, and Other segment. It derives maximum revenue from Business unit of container-board and packaging segment, which includes manufacture and sale of paper for cardboard cases, colored cases and food containers. The Group operates in principal geographical areas: Taiwan; mainland China; and Others, of which it generates maximum revenue from Taiwan.
69GF Score

Get the complete analysis for TPE:1907

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

NT$27.00
Price
NT$27.69
GF Value