Bank Of Kaohsiung (TPE:2836A.PFD) OCF Margin %: -304.63% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:2836A.PFD Bank Of Kaohsiung Ltd TPE:2836A.PFD
64 GF Score
Price NT$24.25
! 2 Warning Signs
View Full Analysis

What is Bank Of Kaohsiung OCF Margin %?

Bank Of Kaohsiung TPE:2836A.PFD +0.21% 64 OCF Margin % is -304.63% as of Dec. 2025. GuruFocus rates TPE:2836A.PFD with a GF Score™ of 64/100. The stock has 2 warning signs investors should review. Among 1,498 Banks companies, Bank Of Kaohsiung ranks worse than 68.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bank Of Kaohsiung's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-3,899.39 Mil. Bank Of Kaohsiung's Revenue for the three months ended in Dec. 2025 was NT$1,280.02 Mil. Therefore, Bank Of Kaohsiung's OCF Margin % for the quarter that ended in Dec. 2025 was -304.63%.

As of today, Bank Of Kaohsiung's current OCF Yield % is 3.22%.

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


During the past 13 years, the highest OCF Margin % of Bank Of Kaohsiung was 243.89%. The lowest was -493.90%. And the median was 1.53%.

TPE:2836A.PFD's OCF Margin % is not ranked *
in the Banks industry.
Industry Median: 29.39
* Ranked among companies with meaningful OCF Margin % only.

Bank Of Kaohsiung OCF Margin % Related Terms

Bank Of Kaohsiung OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bank Of Kaohsiung'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.

Bank Of Kaohsiung OCF Margin % Chart

Bank Of Kaohsiung 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 88.93 38.26 117.96 -11.20 14.25

Bank Of Kaohsiung 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 654.38 713.34 -178.94 -103.06 -304.63
TPE:2836A.PFD
64GF Score
Bank Of Kaohsiung Ltd TPE:2836A.PFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bank Of Kaohsiung OCF Margin % Calculation

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

Bank Of Kaohsiung'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 )
=711.665/4995.021
=14.25 %

Bank Of Kaohsiung'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 )
=-3899.385/1280.019
=-304.63 %

* 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 -304.63% mean?
Bank Of Kaohsiung (TPE:2836A.PFD) has a OCF Margin % of -304.63% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bank Of Kaohsiung and its competitors. According to the industry distribution chart, Bank Of Kaohsiung ranks #1021 out of 1498 companies in the Banks industry, placing it in the top 68.2%.
Is Bank Of Kaohsiung's OCF Margin % too high?
Bank Of Kaohsiung's current OCF Margin % is -304.63%. Based on the distribution chart, Bank Of Kaohsiung ranks #1021 out of 1498 companies in the Banks industry, which is below the industry midpoint. Overall, Bank Of Kaohsiung has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Bank Of Kaohsiung's OCF Margin % compare to PNC and USB?
According to the Banks industry distribution chart, Bank Of Kaohsiung ranks #1021 out of 1498 companies for OCF Margin %. This places Bank Of Kaohsiung in the lower half of its industry. The industry median OCF Margin % is 29.39. 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 Banks company?
The median OCF Margin % among Banks companies is 29.39, based on 1,498 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. 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 Bank Of Kaohsiung and its competitors. For the Banks industry, the median OCF Margin % is 29.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bank Of Kaohsiung's current OCF Margin % is -304.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank Of Kaohsiung stock overvalued right now?
Bank Of Kaohsiung (TPE:2836A.PFD) has a current OCF Margin % of -304.63%. The current OCF Margin % is -304.63%. Bank Of Kaohsiung's overall GF Score™ is 64/100 with 2 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 Bank Of Kaohsiung (TPE:2836A.PFD), the current OCF Margin % is -304.63% 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.

Bank Of Kaohsiung Business Description

Other Exchanges 2836:Taiwan
Address No.168, Po Ai 2nd Road, Zuoying District, Kaohsiung, TWN
Bank Of Kaohsiung Ltd operates as a commercial bank. Its business activities are Agent for the Kaohsiung City Treasury; Management of Kaohsiung Municipal Bond; Other relevant commercial bank businesses authorized under the Banking Act; Savings and trust operations; and Other relevant businesses authorized by the Government authorities. Its segments include DBU, which engages in deposit taking and underwriting of loans in the domestic market; OBU& Finance Administration Department, which engages in the investment and trading of securities and offshore deposits and loans; and Other segments, which engages in public treasury, trust and insurance agency businesses. It derives the majority of the revenue from the DBU segment.
64GF Score

Get the complete analysis for TPE:2836A.PFD

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

NT$24.25
Price