Formosan Rubber Group (TPE:2107) OCF Margin %: 44.70% (As of Dec. 2025) — Near Median


TPE:2107 Formosan Rubber Group Inc TPE:2107
74 GF Score
Price NT$25.40
GF Value NT$24.46
Valuation Fairly Valued
! 4 Warning Signs
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What is Formosan Rubber Group OCF Margin %?

Formosan Rubber Group TPE:2107 -1.93% 74 OCF Margin % is 44.70% as of Dec. 2025, which is 9% below its 10-year median of 49.08. GuruFocus rates TPE:2107 with a GF Score™ of 74/100 and a GF Value™ of NT$24.46 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,582 Chemicals companies, Formosan Rubber Group ranks better than 99.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Formosan Rubber Group's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$195 Mil. Formosan Rubber Group's Revenue for the three months ended in Dec. 2025 was NT$436 Mil. Therefore, Formosan Rubber Group's OCF Margin % for the quarter that ended in Dec. 2025 was 44.70%.

As of today, Formosan Rubber Group's current OCF Yield % is 8.98%.

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

TPE:2107' s OCF Margin % Range Over the Past 10 Years
Min: -1.11   Med: 49.08   Max: 66
Current: 47.94


During the past 13 years, the highest OCF Margin % of Formosan Rubber Group was 66.00%. The lowest was -1.11%. And the median was 49.08%.

TPE:2107's OCF Margin % is ranked better than
99.05% of 1582 companies
in the Chemicals industry
Industry Median: 8.25 vs TPE:2107: 47.94


Formosan Rubber Group OCF Margin % Related Terms


Formosan Rubber Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Formosan Rubber Group'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.

Formosan Rubber Group OCF Margin % Chart

Formosan Rubber Group 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 61.74 -1.11 50.21 55.83 47.94

Formosan Rubber Group 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 42.59 38.82 -18.08 128.69 44.70

TPE:2107 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Formosan Rubber Group'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.


Formosan Rubber Group OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Formosan Rubber Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Formosan Rubber Group's OCF Margin % falls into.


TPE:2107
74GF Score
Formosan Rubber Group Inc TPE:2107
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Formosan Rubber Group OCF Margin % Calculation

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

Formosan Rubber Group'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 )
=692.123/1443.584
=47.94 %

Formosan Rubber Group'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 )
=194.958/436.15
=44.70 %

* 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 44.70% mean?
Formosan Rubber Group (TPE:2107) has a OCF Margin % of 44.70% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Formosan Rubber Group and its competitors. This is near median its historical median of 49.08. According to the industry distribution chart, Formosan Rubber Group ranks #15 out of 1582 companies in the Chemicals industry, placing it in the top 0.90000000000001%.
Is Formosan Rubber Group's OCF Margin % too high?
Formosan Rubber Group's current OCF Margin % of 44.70% is near median its 10-year median of 49.08. The Chemicals industry median OCF Margin % is 8.25. Formosan Rubber Group's value of 44.70% is 441.8% above this industry median. Based on the distribution chart, Formosan Rubber Group ranks #15 out of 1582 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Formosan Rubber Group has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Formosan Rubber Group's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Formosan Rubber Group ranks #15 out of 1582 companies for OCF Margin %. This places Formosan Rubber Group in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.25. Formosan Rubber Group's value of 44.70% is 441.8% above this benchmark. While the company's 10-year median is 49.08 vs. the industry median of 8.25, Formosan Rubber Group 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,582 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. Formosan Rubber Group's current OCF Margin % of 44.70% is 441.8% 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 Formosan Rubber Group and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Formosan Rubber Group's current OCF Margin % is 44.70%, which is near median its own 10-year median of 49.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Formosan Rubber Group stock overvalued right now?
Based on GuruFocus' analysis, Formosan Rubber Group (TPE:2107) is currently considered Fairly Valued. The stock's GF Value™ is NT$24.46, compared to a current price of NT$25.40 — trading 3.8% above its estimated fair value. The current OCF Margin % is 44.70%, which is near median its 10-year median of 49.08 and 441.8% above the Chemicals industry median of 8.25. Formosan Rubber Group's overall GF Score™ is 74/100 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 Formosan Rubber Group (TPE:2107), the current OCF Margin % is 44.70% 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 Formosan Rubber Group (TPE:2107) Overvalued in 2026?

Based on GuruFocus' analysis, Formosan Rubber Group stock appears to be overvalued. The current stock price of NT$25.40 is trading 3.8% above its estimated GF Value™ of NT$24.46. GuruFocus considers Formosan Rubber Group to be Fairly Valued.

Key valuation signals for TPE:2107:

  • OCF Margin %: 44.70% (near median its 10-year median of 49.08)
  • GF Value™: NT$24.46 vs. price of NT$25.40 (3.8% above fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 441.8% above the Chemicals median (#15 of 1582)

No single metric tells the full story. See the TPE:2107 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Formosan Rubber Group Business Description

Address Hankou Street, 8th Floor, No. 82, Section 1, Zhongzheng District, Taipei, TWN
Formosan Rubber Group Inc produces and markets rubber sheets, plastic sheets, plastic foam sheets, and PVC resin sheets, as well as the relevant materials. It is also engaged in the property development business and the leasing, sale, and management operations for its own properties and land. Company has three revenue sources that includes Net sales revenue, Construction revenue, and Rental and logistics revenue.
74GF Score

Get the complete analysis for TPE:2107

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

NT$25.40
Price
NT$24.46
GF Value