Ability Enterprise Co (TPE:2374) OCF Margin %: 7.74% (As of Dec. 2025) — 124% Above Median


TPE:2374 Ability Enterprise Co Ltd TPE:2374
83 GF Score
Price NT$74.80
GF Value NT$77.30
Valuation Fairly Valued
! 3 Warning Signs
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What is Ability Enterprise Co OCF Margin %?

Ability Enterprise Co TPE:2374 -5.79% 83 OCF Margin % is 7.74% as of Dec. 2025, which is 124% above its 10-year median of 3.45. GuruFocus rates TPE:2374 with a GF Score™ of 83/100 and a GF Value™ of NT$77.30 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,472 Hardware companies, Ability Enterprise Co ranks worse than 69.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ability Enterprise Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$258 Mil. Ability Enterprise Co's Revenue for the three months ended in Dec. 2025 was NT$3,338 Mil. Therefore, Ability Enterprise Co's OCF Margin % for the quarter that ended in Dec. 2025 was 7.74%.

As of today, Ability Enterprise Co's current OCF Yield % is 0.05%.

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

TPE:2374' s OCF Margin % Range Over the Past 10 Years
Min: -17.5   Med: 3.45   Max: 16.64
Current: 0.13


During the past 13 years, the highest OCF Margin % of Ability Enterprise Co was 16.64%. The lowest was -17.50%. And the median was 3.45%.

TPE:2374's OCF Margin % is ranked worse than
69.54% of 2472 companies
in the Hardware industry
Industry Median: 5.27 vs TPE:2374: 0.13


Ability Enterprise Co OCF Margin % Related Terms


Ability Enterprise Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ability 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.

Ability Enterprise Co OCF Margin % Chart

Ability 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 -17.50 5.79 16.64 10.56 0.13

Ability 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 21.10 2.50 -1.49 -9.05 7.74

TPE:2374 vs APH, GLW, TEL: OCF Margin % Comparison

For the Electronic Components subindustry, Ability 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.


Ability Enterprise Co OCF Margin % vs Hardware Industry

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

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


TPE:2374
83GF Score
Ability Enterprise Co Ltd TPE:2374
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ability 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.

Ability 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 )
=12.631/9908.16
=0.13 %

Ability 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 )
=258.45/3338.316
=7.74 %

* 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 7.74% mean?
Ability Enterprise Co (TPE:2374) has a OCF Margin % of 7.74% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ability Enterprise Co and its competitors. This is 124% above median its historical median of 3.45. According to the industry distribution chart, Ability Enterprise Co ranks #1719 out of 2472 companies in the Hardware industry, placing it in the top 69.5%.
Is Ability Enterprise Co's OCF Margin % too high?
Ability Enterprise Co's current OCF Margin % of 7.74% is 124% above median its 10-year median of 3.45. The Hardware industry median OCF Margin % is 5.27. Ability Enterprise Co's value of 7.74% is 46.9% above this industry median. Based on the distribution chart, Ability Enterprise Co ranks #1719 out of 2472 companies in the Hardware industry, which is below the industry midpoint. Overall, Ability Enterprise Co has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ability Enterprise Co's OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Ability Enterprise Co ranks #1719 out of 2472 companies for OCF Margin %. This places Ability Enterprise Co in the lower half of its industry. The industry median OCF Margin % is 5.27. Ability Enterprise Co's value of 7.74% is 46.9% above this benchmark. While the company's 10-year median is 3.45 vs. the industry median of 5.27, Ability Enterprise 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,472 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. Ability Enterprise Co's current OCF Margin % of 7.74% is 46.9% 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 Ability Enterprise Co and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ability Enterprise Co's current OCF Margin % is 7.74%, which is 124% above median its own 10-year median of 3.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ability Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Ability Enterprise Co (TPE:2374) is currently considered Fairly Valued. The stock's GF Value™ is NT$77.30, compared to a current price of NT$74.80 — trading 3.2% below its estimated fair value. The current OCF Margin % is 7.74%, which is 124% above median its 10-year median of 3.45 and 46.9% above the Hardware industry median of 5.27. Ability Enterprise Co's overall GF Score™ is 83/100 with 3 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 Ability Enterprise Co (TPE:2374), the current OCF Margin % is 7.74% 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 Ability Enterprise Co (TPE:2374) Overvalued in 2026?

Based on GuruFocus' analysis, Ability Enterprise Co stock appears to be undervalued. The current stock price of NT$74.80 is trading 3.2% below its estimated GF Value™ of NT$77.30. GuruFocus considers Ability Enterprise Co to be Fairly Valued.

Key valuation signals for TPE:2374:

  • OCF Margin %: 7.74% (124% above median its 10-year median of 3.45)
  • GF Value™: NT$77.30 vs. price of NT$74.80 (3.2% below fair value)
  • GF Score™: 83/100 with 3 warning signs
  • Industry Position: 46.9% above the Hardware median (#1719 of 2472)

No single metric tells the full story. See the TPE:2374 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ability Enterprise Co Business Description

Address No. 200, Zhonghuan Road, Section 3, Xinzhuang District, New Taipei City, TWN, 242030
Ability Enterprise Co Ltd is mainly engaged in the manufacturing, purchases and sales of digital cameras, optical product components and film/video accessories. The Company's main activities are the manufacturing and sales of optical products, and the strategic investing segment focuses on sales of design and manufacturing of optical elements. It specializes in integrating optics, mechanics, acoustics, electronics, and software. Its product portfolio includes security equipment, home appliances, machine vision systems, video live streaming systems, cloud-based solutions, and automotive imaging applications. Its segments are the optical manufacturing segment, which generates maximum revenue, and the strategic investing segment. The Company generates maximum revenue from Japan.
83GF Score

Get the complete analysis for TPE:2374

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

NT$74.80
Price
NT$77.30
GF Value