Chun Yu Works (TPE:2012) OCF Margin %: 0.08% (As of Dec. 2025) — 99% Below Median


TPE:2012 Chun Yu Works & Co Ltd TPE:2012
61 GF Score
Price NT$14.90
GF Value NT$19.24
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Chun Yu Works OCF Margin %?

Chun Yu Works TPE:2012 -0.67% 61 OCF Margin % is 0.08% as of Dec. 2025, which is 99% below its 10-year median of 7.50. GuruFocus rates TPE:2012 with a GF Score™ of 61/100 and a GF Value™ of NT$19.24 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 617 Steel companies, Chun Yu Works ranks better than 72.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chun Yu Works's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$2 Mil. Chun Yu Works's Revenue for the three months ended in Dec. 2025 was NT$1,926 Mil. Therefore, Chun Yu Works's OCF Margin % for the quarter that ended in Dec. 2025 was 0.08%.

As of today, Chun Yu Works's current OCF Yield % is 19.87%.

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

TPE:2012' s OCF Margin % Range Over the Past 10 Years
Min: -5.34   Med: 7.5   Max: 16.49
Current: 9.73


During the past 13 years, the highest OCF Margin % of Chun Yu Works was 16.49%. The lowest was -5.34%. And the median was 7.50%.

TPE:2012's OCF Margin % is ranked better than
72.12% of 617 companies
in the Steel industry
Industry Median: 5.1 vs TPE:2012: 9.73


Chun Yu Works OCF Margin % Related Terms


Chun Yu Works OCF Margin % Historical Data

* Premium members only.

The historical data trend for Chun Yu 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.

Chun Yu Works OCF Margin % Chart

Chun Yu 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 1.81 14.60 16.49 -5.34 9.73

Chun Yu 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 -5.03 23.93 10.16 3.91 0.08

TPE:2012 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Chun Yu 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.


Chun Yu Works OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Chun Yu Works's OCF Margin % distribution charts can be found below:

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


TPE:2012
61GF Score
Chun Yu Works & Co Ltd TPE:2012
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chun Yu Works OCF Margin % Calculation

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

Chun Yu 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 )
=808.536/8307.669
=9.73 %

Chun Yu 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 )
=1.569/1926.472
=0.08 %

* 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 0.08% mean?
Chun Yu Works (TPE:2012) has a OCF Margin % of 0.08% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chun Yu Works and its competitors. This is 99% below median its historical median of 7.50. According to the industry distribution chart, Chun Yu Works ranks #172 out of 617 companies in the Steel industry, placing it in the top 27.9%.
Is Chun Yu Works' OCF Margin % too high?
Chun Yu Works' current OCF Margin % of 0.08% is 99% below median its 10-year median of 7.50. The Steel industry median OCF Margin % is 5.10. Chun Yu Works' value of 0.08% is 98.4% below this industry median. Based on the distribution chart, Chun Yu Works ranks #172 out of 617 companies in the Steel industry, which is above the industry midpoint. Overall, Chun Yu Works has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chun Yu Works' OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Chun Yu Works ranks #172 out of 617 companies for OCF Margin %. This puts Chun Yu Works in the upper half of its industry. The industry median OCF Margin % is 5.10. Chun Yu Works' value of 0.08% is 98.4% below this benchmark. While the company's 10-year median is 7.50 vs. the industry median of 5.10, Chun Yu 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 Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 617 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. Chun Yu Works's current OCF Margin % of 0.08% is 98.4% 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 Chun Yu Works and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chun Yu Works's current OCF Margin % is 0.08%, which is 99% below median its own 10-year median of 7.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chun Yu Works stock overvalued right now?
Based on GuruFocus' analysis, Chun Yu Works (TPE:2012) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$19.24, compared to a current price of NT$14.90 — trading 22.6% below its estimated fair value. The current OCF Margin % is 0.08%, which is 99% below median its 10-year median of 7.50 and 98.4% below the Steel industry median of 5.10. Chun Yu Works' overall GF Score™ is 61/100 with 9 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 Chun Yu Works (TPE:2012), the current OCF Margin % is 0.08% 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 Chun Yu Works (TPE:2012) Overvalued in 2026?

Based on GuruFocus' analysis, Chun Yu Works stock appears to be undervalued. The current stock price of NT$14.90 is trading 22.6% below its estimated GF Value™ of NT$19.24. GuruFocus considers Chun Yu Works to be Modestly Undervalued.

Key valuation signals for TPE:2012:

  • OCF Margin %: 0.08% (99% below median its 10-year median of 7.50)
  • GF Value™: NT$19.24 vs. price of NT$14.90 (22.6% below fair value)
  • GF Score™: 61/100 with 9 warning signs
  • Industry Position: 98.4% below the Steel median (#172 of 617)

No single metric tells the full story. See the TPE:2012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chun Yu Works Business Description

Address No. 169, Xinle Street, Gangshan District, Kaohsiung, TWN, 82063
Chun Yu Works & Co Ltd manufactures steel products. The Company is engaged in the manufacture and sales of screws, nuts and wire rods, and other related products. The company's product portfolio comprises aerospace fasteners and medical equipment, automotive fasteners, cold drown wire and annealing wire, bolts, nuts, and self-tapping screws, and others. The group's reportable segment consists of the Screw segment; mainly engaged in the manufacture, process, and trade of screws and nuts. This segment generates the majority of the revenue. The machinery segment is engaged in the manufacture, assembly, and trade of machine tools and chemical machinery. The investment segment engages in general investment.
61GF Score

Get the complete analysis for TPE:2012

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

NT$14.90
Price
NT$19.24
GF Value