Chih Lien Industrial Co (TPE:2024) OCF Margin %: 5.76% (As of Dec. 2025) — 48% Below Median


TPE:2024 Chih Lien Industrial Co Ltd TPE:2024
63 GF Score
Price NT$13.60
GF Value NT$16.89
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Chih Lien Industrial Co OCF Margin %?

Chih Lien Industrial Co TPE:2024 63 OCF Margin % is 5.76% as of Dec. 2025, which is 48% below its 10-year median of 11.01. GuruFocus rates TPE:2024 with a GF Score™ of 63/100 and a GF Value™ of NT$16.89 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 612 Steel companies, Chih Lien Industrial Co ranks better than 65.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chih Lien Industrial Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$14.1 Mil. Chih Lien Industrial Co's Revenue for the three months ended in Dec. 2025 was NT$245.7 Mil. Therefore, Chih Lien Industrial Co's OCF Margin % for the quarter that ended in Dec. 2025 was 5.76%.

As of today, Chih Lien Industrial Co's current OCF Yield % is 6.08%.

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

TPE:2024' s OCF Margin % Range Over the Past 10 Years
Min: -21.62   Med: 11.01   Max: 31.47
Current: 8.16


During the past 13 years, the highest OCF Margin % of Chih Lien Industrial Co was 31.47%. The lowest was -21.62%. And the median was 11.01%.

TPE:2024's OCF Margin % is ranked better than
65.2% of 612 companies
in the Steel industry
Industry Median: 5.075 vs TPE:2024: 8.16


Chih Lien Industrial Co OCF Margin % Related Terms


Chih Lien Industrial Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Chih Lien Industrial 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.

Chih Lien Industrial Co OCF Margin % Chart

Chih Lien Industrial 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 13.56 -21.62 31.47 10.36 8.16

Chih Lien Industrial 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 4.24 0.43 11.65 15.20 5.76

TPE:2024 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Chih Lien Industrial 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.


Chih Lien Industrial Co OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Chih Lien Industrial Co's OCF Margin % distribution charts can be found below:

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


TPE:2024
63GF Score
Chih Lien Industrial Co Ltd TPE:2024
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chih Lien Industrial Co OCF Margin % Calculation

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

Chih Lien Industrial 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 )
=80.668/988.898
=8.16 %

Chih Lien Industrial 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 )
=14.143/245.653
=5.76 %

* 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 5.76% mean?
Chih Lien Industrial Co (TPE:2024) has a OCF Margin % of 5.76% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chih Lien Industrial Co and its competitors. This is 48% below median its historical median of 11.01. According to the industry distribution chart, Chih Lien Industrial Co ranks #213 out of 612 companies in the Steel industry, placing it in the top 34.8%.
Is Chih Lien Industrial Co's OCF Margin % too high?
Chih Lien Industrial Co's current OCF Margin % of 5.76% is 48% below median its 10-year median of 11.01. The Steel industry median OCF Margin % is 5.08. Chih Lien Industrial Co's value of 5.76% is 13.5% above this industry median. Based on the distribution chart, Chih Lien Industrial Co ranks #213 out of 612 companies in the Steel industry, which is above the industry midpoint. Overall, Chih Lien Industrial Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chih Lien Industrial Co's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Chih Lien Industrial Co ranks #213 out of 612 companies for OCF Margin %. This puts Chih Lien Industrial Co in the upper half of its industry. The industry median OCF Margin % is 5.08. Chih Lien Industrial Co's value of 5.76% is 13.5% above this benchmark. While the company's 10-year median is 11.01 vs. the industry median of 5.08, Chih Lien Industrial 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 5.08, based on 612 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. Chih Lien Industrial Co's current OCF Margin % of 5.76% is 13.5% 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 Chih Lien Industrial Co and its competitors. For the Steel industry, the median OCF Margin % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chih Lien Industrial Co's current OCF Margin % is 5.76%, which is 48% below median its own 10-year median of 11.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chih Lien Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Chih Lien Industrial Co (TPE:2024) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$16.89, compared to a current price of NT$13.60 — trading 19.5% below its estimated fair value. The current OCF Margin % is 5.76%, which is 48% below median its 10-year median of 11.01 and 13.5% above the Steel industry median of 5.08. Chih Lien Industrial Co's overall GF Score™ is 63/100 with 4 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 Chih Lien Industrial Co (TPE:2024), the current OCF Margin % is 5.76% 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 Chih Lien Industrial Co (TPE:2024) Overvalued in 2026?

Based on GuruFocus' analysis, Chih Lien Industrial Co stock appears to be undervalued. The current stock price of NT$13.60 is trading 19.5% below its estimated GF Value™ of NT$16.89. GuruFocus considers Chih Lien Industrial Co to be Modestly Undervalued.

Key valuation signals for TPE:2024:

  • OCF Margin %: 5.76% (48% below median its 10-year median of 11.01)
  • GF Value™: NT$16.89 vs. price of NT$13.60 (19.5% below fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 13.5% above the Steel median (#213 of 612)

No single metric tells the full story. See the TPE:2024 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chih Lien Industrial Co Business Description

Address Zhongxing Road, No.480, Xinwu District, Tao-Yuan, TWN, 32749
Chih Lien Industrial Co Ltd operates in the steel industry. Company is mainly engaged in the manufacturing, processing and trading of steel wire and steel bars. The Company operates in a single industry and is mainly engaged in the manufacturing and processing of steel wire and steel bars with similar end-use products. The company has presence in Taiwan, China, Indonesia, Malaysia, and Other. The company generates majority of revenue from Taiwan.
63GF Score

Get the complete analysis for TPE:2024

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

NT$13.60
Price
NT$16.89
GF Value