Twinhead International (TPE:2364) OCF Margin %: 10.44% (As of Dec. 2025) — 42% Above Median


TPE:2364 Twinhead International Corp TPE:2364
87 GF Score
Price NT$67.00
GF Value NT$82.51
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Twinhead International OCF Margin %?

Twinhead International TPE:2364 -0.45% 87 OCF Margin % is 10.44% as of Dec. 2025, which is 42% above its 10-year median of 7.34. GuruFocus rates TPE:2364 with a GF Score™ of 87/100 and a GF Value™ of NT$82.51 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 2,469 Hardware companies, Twinhead International ranks better than 78.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Twinhead International's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$36 Mil. Twinhead International's Revenue for the three months ended in Dec. 2025 was NT$342 Mil. Therefore, Twinhead International's OCF Margin % for the quarter that ended in Dec. 2025 was 10.44%.

As of today, Twinhead International's current OCF Yield % is 6.08%.

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

TPE:2364' s OCF Margin % Range Over the Past 10 Years
Min: -19.2   Med: 7.34   Max: 20.38
Current: 14.36


During the past 13 years, the highest OCF Margin % of Twinhead International was 20.38%. The lowest was -19.20%. And the median was 7.34%.

TPE:2364's OCF Margin % is ranked better than
78.45% of 2469 companies
in the Hardware industry
Industry Median: 5.28 vs TPE:2364: 14.36


Twinhead International OCF Margin % Related Terms


Twinhead International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Twinhead International'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.

Twinhead International OCF Margin % Chart

Twinhead International 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 0.09 11.19 16.61 20.38 14.36

Twinhead International 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 29.96 12.80 6.07 27.17 10.44

TPE:2364 vs DELL, SNDK, ANET: OCF Margin % Comparison

For the Computer Hardware subindustry, Twinhead International'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.


Twinhead International OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Twinhead International's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Twinhead International's OCF Margin % falls into.


TPE:2364
87GF Score
Twinhead International Corp TPE:2364
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Twinhead International OCF Margin % Calculation

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

Twinhead International'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 )
=216.216/1505.691
=14.36 %

Twinhead International'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 )
=35.696/342.047
=10.44 %

* 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 10.44% mean?
Twinhead International (TPE:2364) has a OCF Margin % of 10.44% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Twinhead International and its competitors. This is 42% above median its historical median of 7.34. According to the industry distribution chart, Twinhead International ranks #532 out of 2469 companies in the Hardware industry, placing it in the top 21.5%.
Is Twinhead International's OCF Margin % too high?
Twinhead International's current OCF Margin % of 10.44% is 42% above median its 10-year median of 7.34. The Hardware industry median OCF Margin % is 5.28. Twinhead International's value of 10.44% is 97.7% above this industry median. Based on the distribution chart, Twinhead International ranks #532 out of 2469 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Twinhead International has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Twinhead International's OCF Margin % compare to DELL and SNDK?
According to the Hardware industry distribution chart, Twinhead International ranks #532 out of 2469 companies for OCF Margin %. This places Twinhead International in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.28. Twinhead International's value of 10.44% is 97.7% above this benchmark. While the company's 10-year median is 7.34 vs. the industry median of 5.28, Twinhead International 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.28, based on 2,469 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. Twinhead International's current OCF Margin % of 10.44% is 97.7% 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 Twinhead International and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Twinhead International's current OCF Margin % is 10.44%, which is 42% above median its own 10-year median of 7.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twinhead International stock overvalued right now?
Based on GuruFocus' analysis, Twinhead International (TPE:2364) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$82.51, compared to a current price of NT$67.00 — trading 18.8% below its estimated fair value. The current OCF Margin % is 10.44%, which is 42% above median its 10-year median of 7.34 and 97.7% above the Hardware industry median of 5.28. Twinhead International's overall GF Score™ is 87/100 with 1 warning sign 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 Twinhead International (TPE:2364), the current OCF Margin % is 10.44% 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 Twinhead International (TPE:2364) Overvalued in 2026?

Based on GuruFocus' analysis, Twinhead International stock appears to be undervalued. The current stock price of NT$67.00 is trading 18.8% below its estimated GF Value™ of NT$82.51. GuruFocus considers Twinhead International to be Modestly Undervalued.

Key valuation signals for TPE:2364:

  • OCF Margin %: 10.44% (42% above median its 10-year median of 7.34)
  • GF Value™: NT$82.51 vs. price of NT$67.00 (18.8% below fair value)
  • GF Score™: 87/100 with 1 warning sign
  • Industry Position: 97.7% above the Hardware median (#532 of 2469)

No single metric tells the full story. See the TPE:2364 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Twinhead International Business Description

Address Ruiguang Road, No. 550, 9th Floor, Neihu District, Taipei, TWN, 114
Twinhead International Corp is engaged in the manufacturing of personal computers and peripherals. Its product offerings include mobile computers for military or industrial applications, rugged tablet PCs, semi-rugged mobile computers, mobile thin clients, medical tablet PCs, and other customized motherboards/systems. In addition to standard product lines, the company also offers full original design manufacturing and partial customization services. Geographically, it generates the majority of its revenue from personal Europe.
87GF Score

Get the complete analysis for TPE:2364

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

NT$67.00
Price
NT$82.51
GF Value