TS Financial Holding Co (TPE:2887E.PFD) OCF Margin %: -127.37% (As of Dec. 2025)

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TPE:2887E.PFD TS Financial Holding Co Ltd TPE:2887E.PFD
64 GF Score
Price NT$48.65
! 7 Warning Signs
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What is TS Financial Holding Co OCF Margin %?

TS Financial Holding Co TPE:2887E.PFD 64 OCF Margin % is -127.37% as of Dec. 2025. GuruFocus rates TPE:2887E.PFD with a GF Score™ of 64/100. The stock has 7 warning signs investors should review. Among 1,495 Banks companies, TS Financial Holding Co ranks worse than 87.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TS Financial Holding Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-78,238.16 Mil. TS Financial Holding Co's Revenue for the three months ended in Dec. 2025 was NT$61,426.92 Mil. Therefore, TS Financial Holding Co's OCF Margin % for the quarter that ended in Dec. 2025 was -127.37%.

As of today, TS Financial Holding Co's current OCF Yield % is -9.48%.

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


During the past 13 years, the highest OCF Margin % of TS Financial Holding Co was 100.46%. The lowest was -54.26%. And the median was -6.65%.

TPE:2887E.PFD's OCF Margin % is not ranked *
in the Banks industry.
Industry Median: 29.55
* Ranked among companies with meaningful OCF Margin % only.

TS Financial Holding Co OCF Margin % Related Terms

TS Financial Holding Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for TS Financial Holding 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.

TS Financial Holding Co OCF Margin % Chart

TS Financial Holding 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 0.11 100.46 -13.40 -32.95 -54.26

TS Financial Holding 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 -170.87 -1.56 56.34 -32.90 -127.37
TPE:2887E.PFD
64GF Score
TS Financial Holding Co Ltd TPE:2887E.PFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TS Financial Holding Co OCF Margin % Calculation

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

TS Financial Holding 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 )
=-82412.542/151890.899
=-54.26 %

TS Financial Holding 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 )
=-78238.16/61426.923
=-127.37 %

* 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 -127.37% mean?
TS Financial Holding Co (TPE:2887E.PFD) has a OCF Margin % of -127.37% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TS Financial Holding Co and its competitors. According to the industry distribution chart, TS Financial Holding Co ranks #1301 out of 1495 companies in the Banks industry, placing it in the top 87%.
Is TS Financial Holding Co's OCF Margin % too high?
TS Financial Holding Co's current OCF Margin % is -127.37%. Based on the distribution chart, TS Financial Holding Co ranks #1301 out of 1495 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, TS Financial Holding Co has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does TS Financial Holding Co's OCF Margin % compare to competitors?
According to the Banks industry distribution chart, TS Financial Holding Co ranks #1301 out of 1495 companies for OCF Margin %. This places TS Financial Holding Co in the lower half of its industry. The industry median OCF Margin % is 29.55. 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 29.55, based on 1,495 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 TS Financial Holding Co and its competitors. For the Banks industry, the median OCF Margin % is 29.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TS Financial Holding Co's current OCF Margin % is -127.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TS Financial Holding Co stock overvalued right now?
TS Financial Holding Co (TPE:2887E.PFD) has a current OCF Margin % of -127.37%. The current OCF Margin % is -127.37%. TS Financial Holding Co's overall GF Score™ is 64/100 with 7 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 TS Financial Holding Co (TPE:2887E.PFD), the current OCF Margin % is -127.37% 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.

TS Financial Holding Co Business Description

Other Exchanges 2887:Taiwan
Address No. 118, Section 4, Ren-ai Road, 12th, 13th, 15th, 16th, 21st, 22nd & 23rd Floor, Da’an District, Taipei, TWN, 106
TS Financial Holding Co Ltd is a Taiwanese holding company that provides comprehensive financial services. The company's main business activities are investing and managing its investments in financial institutions. The operation departments of the company are subsidiaries of the bank business, securities business, insurance business, and other businesses, respectively. The majority of revenue comes from the insurance business. The company operates in Asia, Europe, America, and other regions, with maximum revenue from Asia.
64GF Score

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

NT$48.65
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