Everspring Industry Co (TPE:2390) OCF Margin %: 2.69% (As of Dec. 2025)

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TPE:2390 Everspring Industry Co Ltd TPE:2390
73 GF Score
Price NT$11.75
GF Value NT$14.25
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Everspring Industry Co OCF Margin %?

Everspring Industry Co TPE:2390 -3.29% 73 OCF Margin % is 2.69% as of Dec. 2025. GuruFocus rates TPE:2390 with a GF Score™ of 73/100 and a GF Value™ of NT$14.25 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,070 Business Services companies, Everspring Industry Co ranks worse than 67.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Everspring Industry Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$4.6 Mil. Everspring Industry Co's Revenue for the three months ended in Dec. 2025 was NT$169.5 Mil. Therefore, Everspring Industry Co's OCF Margin % for the quarter that ended in Dec. 2025 was 2.69%.

As of today, Everspring Industry Co's current OCF Yield % is 0.82%.

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

TPE:2390' s OCF Margin % Range Over the Past 10 Years
Min: -24.56   Med: -9.06   Max: 3.01
Current: 3.01


During the past 13 years, the highest OCF Margin % of Everspring Industry Co was 3.01%. The lowest was -24.56%. And the median was -9.06%.

TPE:2390's OCF Margin % is ranked worse than
67.76% of 1070 companies
in the Business Services industry
Industry Median: 6.795 vs TPE:2390: 3.01


Everspring Industry Co OCF Margin % Related Terms


Everspring Industry Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Everspring Industry 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.

Everspring Industry Co OCF Margin % Chart

Everspring Industry 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 -14.62 2.93 -1.84 -5.86 3.01

Everspring Industry 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 0.32 -15.71 14.47 14.36 2.69

TPE:2390 vs ALLE, MSA, ADT: OCF Margin % Comparison

For the Security & Protection Services subindustry, Everspring Industry 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.


Everspring Industry Co OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Everspring Industry Co's OCF Margin % distribution charts can be found below:

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


TPE:2390
73GF Score
Everspring Industry Co Ltd TPE:2390
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Everspring Industry Co OCF Margin % Calculation

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

Everspring Industry 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 )
=20.453/679.145
=3.01 %

Everspring Industry 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 )
=4.567/169.508
=2.69 %

* 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 2.69% mean?
Everspring Industry Co (TPE:2390) has a OCF Margin % of 2.69% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Everspring Industry Co and its competitors. According to the industry distribution chart, Everspring Industry Co ranks #725 out of 1070 companies in the Business Services industry, placing it in the top 67.8%.
Is Everspring Industry Co's OCF Margin % too high?
Everspring Industry Co's current OCF Margin % is 2.69%. The Business Services industry median OCF Margin % is 6.80. Everspring Industry Co's value of 2.69% is 60.4% below this industry median. Based on the distribution chart, Everspring Industry Co ranks #725 out of 1070 companies in the Business Services industry, which is below the industry midpoint. Overall, Everspring Industry Co has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Everspring Industry Co's OCF Margin % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Everspring Industry Co ranks #725 out of 1070 companies for OCF Margin %. This places Everspring Industry Co in the lower half of its industry. The industry median OCF Margin % is 6.80. Everspring Industry Co's value of 2.69% is 60.4% below this benchmark. 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 Business Services company?
The median OCF Margin % among Business Services companies is 6.80, based on 1,070 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. Everspring Industry Co's current OCF Margin % of 2.69% is 60.4% below 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 Everspring Industry Co and its competitors. For the Business Services industry, the median OCF Margin % is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Everspring Industry Co's current OCF Margin % is 2.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everspring Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Everspring Industry Co (TPE:2390) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$14.25, compared to a current price of NT$11.75 — trading 17.5% below its estimated fair value. The current OCF Margin % is 2.69% and 60.4% below the Business Services industry median of 6.80. Everspring Industry Co's overall GF Score™ is 73/100 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 Everspring Industry Co (TPE:2390), the current OCF Margin % is 2.69% 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 Everspring Industry Co (TPE:2390) Overvalued in 2026?

Based on GuruFocus' analysis, Everspring Industry Co stock appears to be undervalued. The current stock price of NT$11.75 is trading 17.5% below its estimated GF Value™ of NT$14.25. GuruFocus considers Everspring Industry Co to be Modestly Undervalued.

Key valuation signals for TPE:2390:

  • OCF Margin %: 2.69%
  • GF Value™: NT$14.25 vs. price of NT$11.75 (17.5% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 60.4% below the Business Services median (#725 of 1070)

No single metric tells the full story. See the TPE:2390 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Everspring Industry Co Business Description

Address Zhonghua Road, Sector 1, 3rd Floor, No.50, Tucheng District, New Taipei City, TWN, 23666
Everspring Industry Co Ltd is a Taiwan-based company engaged in the production, manufacturing, reprocessing and trading of burglar alarm and other electronic products and parts. The company offers home and building solutions that cover products such as control panel, alarm system, automation, system, and other related products. Its reportable segments are Intelligent security control and the Security service segment. Geographically, the company derives its key revenue from Taiwan and the rest from China, and other regions.
73GF Score

Get the complete analysis for TPE:2390

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

NT$11.75
Price
NT$14.25
GF Value