Taiwan Navigation Co (TPE:2617) OCF Margin %: 60.94% (As of Dec. 2025) — 26% Above Median


TPE:2617 Taiwan Navigation Co Ltd TPE:2617
87 GF Score
Price NT$29.15
GF Value NT$33.32
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Taiwan Navigation Co OCF Margin %?

Taiwan Navigation Co TPE:2617 -2.67% 87 OCF Margin % is 60.94% as of Dec. 2025, which is 26% above its 10-year median of 48.26. GuruFocus rates TPE:2617 with a GF Score™ of 87/100 and a GF Value™ of NT$33.32 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 998 Transportation companies, Taiwan Navigation Co ranks better than 96.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Taiwan Navigation Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$716 Mil. Taiwan Navigation Co's Revenue for the three months ended in Dec. 2025 was NT$1,175 Mil. Therefore, Taiwan Navigation Co's OCF Margin % for the quarter that ended in Dec. 2025 was 60.94%.

As of today, Taiwan Navigation Co's current OCF Yield % is 19.25%.

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

TPE:2617' s OCF Margin % Range Over the Past 10 Years
Min: 23.22   Med: 48.26   Max: 61.78
Current: 54.45


During the past 13 years, the highest OCF Margin % of Taiwan Navigation Co was 61.78%. The lowest was 23.22%. And the median was 48.26%.

TPE:2617's OCF Margin % is ranked better than
96.09% of 998 companies
in the Transportation industry
Industry Median: 13.04 vs TPE:2617: 54.45


Taiwan Navigation Co OCF Margin % Related Terms


Taiwan Navigation Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Taiwan Navigation 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.

Taiwan Navigation Co OCF Margin % Chart

Taiwan Navigation 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 58.19 61.78 51.73 54.79 54.45

Taiwan Navigation 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 70.37 55.33 49.06 51.64 60.94

Taiwan Navigation Co OCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Taiwan Navigation 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.


Taiwan Navigation Co OCF Margin % vs Transportation Industry

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

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


TPE:2617
87GF Score
Taiwan Navigation Co Ltd TPE:2617
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Navigation Co OCF Margin % Calculation

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

Taiwan Navigation 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 )
=2341.153/4299.838
=54.45 %

Taiwan Navigation 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 )
=715.96/1174.95
=60.94 %

* 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 60.94% mean?
Taiwan Navigation Co (TPE:2617) has a OCF Margin % of 60.94% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Taiwan Navigation Co and its competitors. This is 26% above median its historical median of 48.26. Over the past decade, Taiwan Navigation Co's OCF Margin % has ranged from 23.22 to 61.78. According to the industry distribution chart, Taiwan Navigation Co ranks #39 out of 998 companies in the Transportation industry, placing it in the top 3.9%.
Is Taiwan Navigation Co's OCF Margin % too high?
Taiwan Navigation Co's current OCF Margin % of 60.94% is 26% above median its 10-year median of 48.26. Over the past 10 years, this metric has ranged from a low of 23.22 to a high of 61.78. The Transportation industry median OCF Margin % is 13.04. Taiwan Navigation Co's value of 60.94% is 367.3% above this industry median. Based on the distribution chart, Taiwan Navigation Co ranks #39 out of 998 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Taiwan Navigation Co has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Navigation Co's OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Taiwan Navigation Co ranks #39 out of 998 companies for OCF Margin %. This places Taiwan Navigation Co in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 13.04. Taiwan Navigation Co's value of 60.94% is 367.3% above this benchmark. Historically, Taiwan Navigation Co's own OCF Margin % has ranged from 23.22 to 61.78 over the past decade. While the company's 10-year median is 48.26 vs. the industry median of 13.04, Taiwan Navigation 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 Transportation company?
The median OCF Margin % among Transportation companies is 13.04, based on 998 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. Taiwan Navigation Co's current OCF Margin % of 60.94% is 367.3% 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 Taiwan Navigation Co and its competitors. For the Transportation industry, the median OCF Margin % is 13.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Navigation Co's current OCF Margin % is 60.94%, which is 26% above median its own 10-year median of 48.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Navigation Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Navigation Co (TPE:2617) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$33.32, compared to a current price of NT$29.15 — trading 12.5% below its estimated fair value. The current OCF Margin % is 60.94%, which is 26% above median its 10-year median of 48.26 and 367.3% above the Transportation industry median of 13.04. Taiwan Navigation Co's overall GF Score™ is 87/100 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 Taiwan Navigation Co (TPE:2617), the current OCF Margin % is 60.94% 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 Taiwan Navigation Co (TPE:2617) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Navigation Co stock appears to be undervalued. The current stock price of NT$29.15 is trading 12.5% below its estimated GF Value™ of NT$33.32. GuruFocus considers Taiwan Navigation Co to be Modestly Undervalued.

Key valuation signals for TPE:2617:

  • OCF Margin %: 60.94% (26% above median its 10-year median of 48.26)
  • GF Value™: NT$33.32 vs. price of NT$29.15 (12.5% below fair value)
  • GF Score™: 87/100 with 3 warning signs
  • Industry Position: 367.3% above the Transportation median (#39 of 998)

No single metric tells the full story. See the TPE:2617 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Navigation Co Business Description

Address Jinan Road, No. 29, Section 2, 2-6 Floor, Zhongzheng District, Taipei, TWN, 100023
Taiwan Navigation Co Ltd mainly engages in passenger and freight transport via water, port warehousing, aquatics and mining, and navigation channel dredging. Additionally, it acts as a shipping agency, provides tugboats, and acts as a landowner in agreements with construction companies for the use of its land for the construction of residential and commercial buildings for sale and rental. Geographically, the Group generates maximum revenue from Asia, followed by Europe and other regions.
87GF Score

Get the complete analysis for TPE:2617

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

NT$29.15
Price
NT$33.32
GF Value