CUB Elecparts (TPE:2231) OCF Margin %: -26.86% (As of Dec. 2025)


TPE:2231 CUB Elecparts Inc TPE:2231
69 GF Score
Price NT$115.50
GF Value NT$101.56
Valuation Modestly Overvalued
! 8 Warning Signs
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What is CUB Elecparts OCF Margin %?

CUB Elecparts TPE:2231 -0.43% 69 OCF Margin % is -26.86% as of Dec. 2025. GuruFocus rates TPE:2231 with a GF Score™ of 69/100 and a GF Value™ of NT$101.56 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,321 Vehicles & Parts companies, CUB Elecparts ranks worse than 84.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CUB Elecparts's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-283 Mil. CUB Elecparts's Revenue for the three months ended in Dec. 2025 was NT$1,053 Mil. Therefore, CUB Elecparts's OCF Margin % for the quarter that ended in Dec. 2025 was -26.86%.

As of today, CUB Elecparts's current OCF Yield % is -0.16%.

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

TPE:2231' s OCF Margin % Range Over the Past 10 Years
Min: -13.67   Med: 16.85   Max: 35.78
Current: -0.72


During the past 13 years, the highest OCF Margin % of CUB Elecparts was 35.78%. The lowest was -13.67%. And the median was 16.85%.

TPE:2231's OCF Margin % is ranked worse than
84.78% of 1321 companies
in the Vehicles & Parts industry
Industry Median: 7.29 vs TPE:2231: -0.72


CUB Elecparts OCF Margin % Related Terms


CUB Elecparts OCF Margin % Historical Data

* Premium members only.

The historical data trend for CUB Elecparts'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.

CUB Elecparts OCF Margin % Chart

CUB Elecparts 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 17.99 29.19 -13.67 -0.43 -0.72

CUB Elecparts 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 -3.70 -4.60 11.69 22.37 -26.86

TPE:2231 vs ORLY, AZO: OCF Margin % Comparison

For the Auto Parts subindustry, CUB Elecparts'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.


CUB Elecparts OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CUB Elecparts's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CUB Elecparts's OCF Margin % falls into.


TPE:2231
69GF Score
CUB Elecparts Inc TPE:2231
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CUB Elecparts OCF Margin % Calculation

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

CUB Elecparts'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 )
=-26.329/3653.94
=-0.72 %

CUB Elecparts'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 )
=-282.814/1052.727
=-26.86 %

* 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 -26.86% mean?
CUB Elecparts (TPE:2231) has a OCF Margin % of -26.86% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CUB Elecparts and its competitors. According to the industry distribution chart, CUB Elecparts ranks #1120 out of 1321 companies in the Vehicles & Parts industry, placing it in the top 84.8%.
Is CUB Elecparts' OCF Margin % too high?
CUB Elecparts' current OCF Margin % is -26.86%. Based on the distribution chart, CUB Elecparts ranks #1120 out of 1321 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, CUB Elecparts has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CUB Elecparts' OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, CUB Elecparts ranks #1120 out of 1321 companies for OCF Margin %. This places CUB Elecparts in the lower half of its industry. The industry median OCF Margin % is 7.29. 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.29, based on 1,321 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 CUB Elecparts and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CUB Elecparts's current OCF Margin % is -26.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CUB Elecparts stock overvalued right now?
Based on GuruFocus' analysis, CUB Elecparts (TPE:2231) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$101.56, compared to a current price of NT$115.50 — trading 13.7% above its estimated fair value. The current OCF Margin % is -26.86%. CUB Elecparts' overall GF Score™ is 69/100 with 8 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 CUB Elecparts (TPE:2231), the current OCF Margin % is -26.86% 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 CUB Elecparts (TPE:2231) Overvalued in 2026?

Based on GuruFocus' analysis, CUB Elecparts stock appears to be overvalued. The current stock price of NT$115.50 is trading 13.7% above its estimated GF Value™ of NT$101.56. GuruFocus considers CUB Elecparts to be Modestly Overvalued.

Key valuation signals for TPE:2231:

  • OCF Margin %: -26.86%
  • GF Value™: NT$101.56 vs. price of NT$115.50 (13.7% above fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the TPE:2231 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CUB Elecparts Business Description

Address Lane 546, Section 6, Zhanglu Road, No. 6, Fuhsin Township, Changhua County, Changhua, TWN
CUB Elecparts Inc is engaged in the manufacturing, processing, trading, and project construction of various automobile parts, motor switches, electrical products, communications electronic products, and computer peripheral equipment. Its product offerings include tire pressure monitoring systems, driver assistance systems for vehicles, ignition lock switches, combination switches, ABS speed sensors, camshaft position sensors, etc. The Group's reportable segments are: Auto Parts, and Communication Equipment and Engineering. Maximum revenue is generated from the Auto Parts segment, which offers various auto parts and automobile and motorcycle motor switches. Geographically, the Group derives maximum revenue from the USA, and the rest from Taiwan, China, Germany, and other markets.
69GF Score

Get the complete analysis for TPE:2231

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

NT$115.50
Price
NT$101.56
GF Value