Yieh Phui Enterprise Co (TPE:2023) OCF Margin %: 8.37% (As of Dec. 2025) — 144% Above Median


TPE:2023 Yieh Phui Enterprise Co Ltd TPE:2023
64 GF Score
Price NT$13.70
GF Value NT$13.96
Valuation Fairly Valued
! 9 Warning Signs
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What is Yieh Phui Enterprise Co OCF Margin %?

Yieh Phui Enterprise Co TPE:2023 +0.37% 64 OCF Margin % is 8.37% as of Dec. 2025, which is 144% above its 10-year median of 3.43. GuruFocus rates TPE:2023 with a GF Score™ of 64/100 and a GF Value™ of NT$13.96 (Fairly Valued). The stock has 9 warning signs investors should review. Among 613 Steel companies, Yieh Phui Enterprise Co ranks worse than 54.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yieh Phui Enterprise Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$1,250 Mil. Yieh Phui Enterprise Co's Revenue for the three months ended in Dec. 2025 was NT$14,941 Mil. Therefore, Yieh Phui Enterprise Co's OCF Margin % for the quarter that ended in Dec. 2025 was 8.37%.

As of today, Yieh Phui Enterprise Co's current OCF Yield % is 10.79%.

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

TPE:2023' s OCF Margin % Range Over the Past 10 Years
Min: -2.05   Med: 3.43   Max: 6.39
Current: 3.99


During the past 13 years, the highest OCF Margin % of Yieh Phui Enterprise Co was 6.39%. The lowest was -2.05%. And the median was 3.43%.

TPE:2023's OCF Margin % is ranked worse than
54.32% of 613 companies
in the Steel industry
Industry Median: 5.1 vs TPE:2023: 3.99


Yieh Phui Enterprise Co OCF Margin % Related Terms


Yieh Phui Enterprise Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yieh Phui Enterprise 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.

Yieh Phui Enterprise Co OCF Margin % Chart

Yieh Phui Enterprise 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 4.54 2.26 1.53 3.52 3.99

Yieh Phui Enterprise 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 8.15 -3.45 9.12 2.70 8.37

TPE:2023 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Yieh Phui Enterprise 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.


Yieh Phui Enterprise Co OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Yieh Phui Enterprise Co's OCF Margin % distribution charts can be found below:

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


TPE:2023
64GF Score
Yieh Phui Enterprise Co Ltd TPE:2023
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yieh Phui Enterprise Co OCF Margin % Calculation

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

Yieh Phui Enterprise 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 )
=2692.353/67557.599
=3.99 %

Yieh Phui Enterprise 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 )
=1249.884/14940.942
=8.37 %

* 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 8.37% mean?
Yieh Phui Enterprise Co (TPE:2023) has a OCF Margin % of 8.37% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yieh Phui Enterprise Co and its competitors. This is 144% above median its historical median of 3.43. According to the industry distribution chart, Yieh Phui Enterprise Co ranks #333 out of 613 companies in the Steel industry, placing it in the top 54.3%.
Is Yieh Phui Enterprise Co's OCF Margin % too high?
Yieh Phui Enterprise Co's current OCF Margin % of 8.37% is 144% above median its 10-year median of 3.43. The Steel industry median OCF Margin % is 5.10. Yieh Phui Enterprise Co's value of 8.37% is 64.1% above this industry median. Based on the distribution chart, Yieh Phui Enterprise Co ranks #333 out of 613 companies in the Steel industry, which is below the industry midpoint. Overall, Yieh Phui Enterprise Co has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yieh Phui Enterprise Co's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Yieh Phui Enterprise Co ranks #333 out of 613 companies for OCF Margin %. This places Yieh Phui Enterprise Co in the lower half of its industry. The industry median OCF Margin % is 5.10. Yieh Phui Enterprise Co's value of 8.37% is 64.1% above this benchmark. While the company's 10-year median is 3.43 vs. the industry median of 5.10, Yieh Phui Enterprise 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 Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 613 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. Yieh Phui Enterprise Co's current OCF Margin % of 8.37% is 64.1% 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 Yieh Phui Enterprise Co 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. Yieh Phui Enterprise Co's current OCF Margin % is 8.37%, which is 144% above median its own 10-year median of 3.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yieh Phui Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Yieh Phui Enterprise Co (TPE:2023) is currently considered Fairly Valued. The stock's GF Value™ is NT$13.96, compared to a current price of NT$13.70 — trading 1.9% below its estimated fair value. The current OCF Margin % is 8.37%, which is 144% above median its 10-year median of 3.43 and 64.1% above the Steel industry median of 5.10. Yieh Phui Enterprise Co's overall GF Score™ is 64/100 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 Yieh Phui Enterprise Co (TPE:2023), the current OCF Margin % is 8.37% 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 Yieh Phui Enterprise Co (TPE:2023) Overvalued in 2026?

Based on GuruFocus' analysis, Yieh Phui Enterprise Co stock appears to be undervalued. The current stock price of NT$13.70 is trading 1.9% below its estimated GF Value™ of NT$13.96. GuruFocus considers Yieh Phui Enterprise Co to be Fairly Valued.

Key valuation signals for TPE:2023:

  • OCF Margin %: 8.37% (144% above median its 10-year median of 3.43)
  • GF Value™: NT$13.96 vs. price of NT$13.70 (1.9% below fair value)
  • GF Score™: 64/100 with 9 warning signs
  • Industry Position: 64.1% above the Steel median (#333 of 613)

No single metric tells the full story. See the TPE:2023 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yieh Phui Enterprise Co Business Description

Address No. 369, Yuliao Road, Yuliao Village, Qiaotou District, Kaohsiung City, TWN, 825004
Yieh Phui Enterprise Co Ltd is engaged in the processing, manufacturing, marketing, and import/export trading of rolled steel coils, refined steel, molded steel, steel and iron wires, galvanized steel, pre-painted steel, and surface-treated metal. The Company operates through the Yieh Phui Business Group (including Yieh Phui USA), Yieh Hsing Business Group, Shin Yang Business Group, EMMT Business Group, Yieh Phui (China) Business Group (including Yieh Phui Hong Kong), which generates the maximum revenue, Great Emperor Business Group, Kings Garden Business Group, and other business entities. The Company operates in Taiwan, the Americas, Asia, Europe, which generates the maximum revenue, and other regions.
64GF Score

Get the complete analysis for TPE:2023

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

NT$13.70
Price
NT$13.96
GF Value