Tatung Co (TPE:2371) OCF Margin %: 11.64% (As of Dec. 2025) — 150% Above Median


TPE:2371 Tatung Co Ltd TPE:2371
71 GF Score
Price NT$28.00
GF Value NT$55.13
Valuation Possible Value Trap
! 8 Warning Signs
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What is Tatung Co OCF Margin %?

Tatung Co TPE:2371 +2.00% 71 OCF Margin % is 11.64% as of Dec. 2025, which is 150% above its 10-year median of 4.65. GuruFocus rates TPE:2371 with a GF Score™ of 71/100 and a GF Value™ of NT$55.13 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 549 Conglomerates companies, Tatung Co ranks worse than 62.3% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tatung Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$1,553 Mil. Tatung Co's Revenue for the three months ended in Dec. 2025 was NT$13,343 Mil. Therefore, Tatung Co's OCF Margin % for the quarter that ended in Dec. 2025 was 11.64%.

As of today, Tatung Co's current OCF Yield % is 3.94%.

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

TPE:2371' s OCF Margin % Range Over the Past 10 Years
Min: -23.68   Med: 4.65   Max: 12.11
Current: 4.48


During the past 13 years, the highest OCF Margin % of Tatung Co was 12.11%. The lowest was -23.68%. And the median was 4.65%.

TPE:2371's OCF Margin % is ranked worse than
62.3% of 549 companies
in the Conglomerates industry
Industry Median: 7.17 vs TPE:2371: 4.48


Tatung Co OCF Margin % Related Terms


Tatung Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tatung 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.

Tatung Co OCF Margin % Chart

Tatung 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 9.25 1.89 7.70 1.55 4.48

Tatung 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 13.16 5.50 -4.23 4.99 11.64

TPE:2371 vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Tatung 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.


Tatung Co OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Tatung Co's OCF Margin % distribution charts can be found below:

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


TPE:2371
71GF Score
Tatung Co Ltd TPE:2371
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tatung Co OCF Margin % Calculation

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

Tatung 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 )
=2256.038/50382.868
=4.48 %

Tatung 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 )
=1552.72/13342.512
=11.64 %

* 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 11.64% mean?
Tatung Co (TPE:2371) has a OCF Margin % of 11.64% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tatung Co and its competitors. This is 150% above median its historical median of 4.65. According to the industry distribution chart, Tatung Co ranks #342 out of 549 companies in the Conglomerates industry, placing it in the top 62.3%.
Is Tatung Co's OCF Margin % too high?
Tatung Co's current OCF Margin % of 11.64% is 150% above median its 10-year median of 4.65. The Conglomerates industry median OCF Margin % is 7.17. Tatung Co's value of 11.64% is 62.3% above this industry median. Based on the distribution chart, Tatung Co ranks #342 out of 549 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Tatung Co has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tatung Co's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Tatung Co ranks #342 out of 549 companies for OCF Margin %. This places Tatung Co in the lower half of its industry. The industry median OCF Margin % is 7.17. Tatung Co's value of 11.64% is 62.3% above this benchmark. While the company's 10-year median is 4.65 vs. the industry median of 7.17, Tatung 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.17, based on 549 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. Tatung Co's current OCF Margin % of 11.64% is 62.3% 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 Tatung Co and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tatung Co's current OCF Margin % is 11.64%, which is 150% above median its own 10-year median of 4.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tatung Co stock overvalued right now?
Based on GuruFocus' analysis, Tatung Co (TPE:2371) is currently considered Possible Value Trap. The stock's GF Value™ is NT$55.13, compared to a current price of NT$28.00 — trading 49.2% below its estimated fair value. The current OCF Margin % is 11.64%, which is 150% above median its 10-year median of 4.65 and 62.3% above the Conglomerates industry median of 7.17. Tatung Co's overall GF Score™ is 71/100 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 Tatung Co (TPE:2371), the current OCF Margin % is 11.64% 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 Tatung Co (TPE:2371) Overvalued in 2026?

Based on GuruFocus' analysis, Tatung Co stock appears to be undervalued. The current stock price of NT$28.00 is trading 49.2% below its estimated GF Value™ of NT$55.13. GuruFocus considers Tatung Co to be Possible Value Trap.

Key valuation signals for TPE:2371:

  • OCF Margin %: 11.64% (150% above median its 10-year median of 4.65)
  • GF Value™: NT$55.13 vs. price of NT$28.00 (49.2% below fair value)
  • GF Score™: 71/100 with 8 warning signs
  • Industry Position: 62.3% above the Conglomerates median (#342 of 549)

No single metric tells the full story. See the TPE:2371 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tatung Co Business Description

Address Zhongshan North Road, No. 22, Section 3, Zhongshan District, Taipei, TWN, 104427
Tatung Co Ltd is a Taiwan-based conglomerate that operates through the following business groups. Electric power, system integration and new energy; its segmensta are : Electric power,system integration and new energy segment; Consumer electronics segment; ; and Other Business segment. It generates the majority of its revenue from the Electric power, system integration and new energy segment which develops, manufactures, and sells related components, intelligent grids, smart grid portals, photovoltaics, motors, machinery, energy control, green investment, and miscellaneous systems. Its geographical operations include Taiwan, Asia, Europe, America, and Others.
71GF Score

Get the complete analysis for TPE:2371

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

NT$28.00
Price
NT$55.13
GF Value