Froch Enterprise Co (TPE:2030) OCF Margin %: -6.38% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:2030 Froch Enterprise Co Ltd TPE:2030
60 GF Score
Price NT$17.40
GF Value NT$13.23
Valuation Significantly Overvalued
! 12 Warning Signs
View Full Analysis

What is Froch Enterprise Co OCF Margin %?

Froch Enterprise Co TPE:2030 -2.25% 60 OCF Margin % is -6.38% as of Dec. 2025. GuruFocus rates TPE:2030 with a GF Score™ of 60/100 and a GF Value™ of NT$13.23 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 611 Steel companies, Froch Enterprise Co ranks better than 77.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Froch Enterprise Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-157 Mil. Froch Enterprise Co's Revenue for the three months ended in Dec. 2025 was NT$2,466 Mil. Therefore, Froch Enterprise Co's OCF Margin % for the quarter that ended in Dec. 2025 was -6.38%.

As of today, Froch Enterprise Co's current OCF Yield % is 23.85%.

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

TPE:2030' s OCF Margin % Range Over the Past 10 Years
Min: -3.26   Med: 5   Max: 16.33
Current: 11.54


During the past 13 years, the highest OCF Margin % of Froch Enterprise Co was 16.33%. The lowest was -3.26%. And the median was 5.00%.

TPE:2030's OCF Margin % is ranked better than
77.09% of 611 companies
in the Steel industry
Industry Median: 5.1 vs TPE:2030: 11.54


Froch Enterprise Co OCF Margin % Related Terms


Froch Enterprise Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Froch 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.

Froch Enterprise Co OCF Margin % Chart

Froch 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 -3.26 16.33 4.47 3.53 11.54

Froch 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 3.61 15.85 15.45 20.74 -6.38

TPE:2030 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Froch 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.


Froch Enterprise Co OCF Margin % vs Steel Industry

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

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


TPE:2030
60GF Score
Froch Enterprise Co Ltd TPE:2030
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Froch 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.

Froch 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 )
=1171.697/10149.308
=11.54 %

Froch 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 )
=-157.334/2466.452
=-6.38 %

* 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 -6.38% mean?
Froch Enterprise Co (TPE:2030) has a OCF Margin % of -6.38% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Froch Enterprise Co and its competitors. According to the industry distribution chart, Froch Enterprise Co ranks #140 out of 611 companies in the Steel industry, placing it in the top 22.9%.
Is Froch Enterprise Co's OCF Margin % too high?
Froch Enterprise Co's current OCF Margin % is -6.38%. Based on the distribution chart, Froch Enterprise Co ranks #140 out of 611 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Froch Enterprise Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Froch Enterprise Co's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Froch Enterprise Co ranks #140 out of 611 companies for OCF Margin %. This places Froch Enterprise Co in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.10. 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 611 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. 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 Froch 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. Froch Enterprise Co's current OCF Margin % is -6.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Froch Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Froch Enterprise Co (TPE:2030) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$13.23, compared to a current price of NT$17.40 — trading 31.5% above its estimated fair value. The current OCF Margin % is -6.38%. Froch Enterprise Co's overall GF Score™ is 60/100 with 12 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 Froch Enterprise Co (TPE:2030), the current OCF Margin % is -6.38% 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 Froch Enterprise Co (TPE:2030) Overvalued in 2026?

Based on GuruFocus' analysis, Froch Enterprise Co stock appears to be overvalued. The current stock price of NT$17.40 is trading 31.5% above its estimated GF Value™ of NT$13.23. GuruFocus considers Froch Enterprise Co to be Significantly Overvalued.

Key valuation signals for TPE:2030:

  • OCF Margin %: -6.38%
  • GF Value™: NT$13.23 vs. price of NT$17.40 (31.5% above fair value)
  • GF Score™: 60/100 with 12 warning signs

No single metric tells the full story. See the TPE:2030 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Froch Enterprise Co Business Description

Address No.122 Industrial Road, Yun-Lin, Tou-Liu City, TWN, 640
Froch Enterprise Co Ltd is mainly manufactures and sells various stainless steel tube, steel tube, copper tube and aluminum tube. The company's reportable segments are Operating areas of the Republic of China, Operating areas of the People's Republic of China, and Operating areas of the Africa. The majority of revenue comes from Operating areas of the Republic of China segment. The company has presence in Asia, America, Europe, Middle East, and Others. The majority of revenue comes from Asia.
60GF Score

Get the complete analysis for TPE:2030

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

NT$17.40
Price
NT$13.23
GF Value