Far Eastern Department Stores (TPE:2903) OCF Margin %: 71.88% (As of Dec. 2025) — 213% Above Median


TPE:2903 Far Eastern Department Stores Ltd TPE:2903
73 GF Score
Price NT$23.15
GF Value NT$22.26
Valuation Fairly Valued
! 7 Warning Signs
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What is Far Eastern Department Stores OCF Margin %?

Far Eastern Department Stores TPE:2903 -1.07% 73 OCF Margin % is 71.88% as of Dec. 2025, which is 213% above its 10-year median of 22.98. GuruFocus rates TPE:2903 with a GF Score™ of 73/100 and a GF Value™ of NT$22.26 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Far Eastern Department Stores ranks better than 93.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Far Eastern Department Stores's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$7,501 Mil. Far Eastern Department Stores's Revenue for the three months ended in Dec. 2025 was NT$10,436 Mil. Therefore, Far Eastern Department Stores's OCF Margin % for the quarter that ended in Dec. 2025 was 71.88%.

As of today, Far Eastern Department Stores's current OCF Yield % is 25.35%.

The historical rank and industry rank for Far Eastern Department Stores's OCF Margin % or its related term are showing as below:

TPE:2903' s OCF Margin % Range Over the Past 10 Years
Min: 11.43   Med: 22.98   Max: 29.78
Current: 24.26


During the past 13 years, the highest OCF Margin % of Far Eastern Department Stores was 29.78%. The lowest was 11.43%. And the median was 22.98%.

TPE:2903's OCF Margin % is ranked better than
93.33% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs TPE:2903: 24.26


Far Eastern Department Stores OCF Margin % Related Terms


Far Eastern Department Stores OCF Margin % Historical Data

* Premium members only.

The historical data trend for Far Eastern Department Stores'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.

Far Eastern Department Stores OCF Margin % Chart

Far Eastern Department Stores 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 29.37 29.78 29.20 21.69 24.26

Far Eastern Department Stores 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 83.53 -35.79 18.68 31.35 71.88

TPE:2903 vs DDS: OCF Margin % Comparison

For the Department Stores subindustry, Far Eastern Department Stores'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.


Far Eastern Department Stores OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Far Eastern Department Stores's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Far Eastern Department Stores's OCF Margin % falls into.


TPE:2903
73GF Score
Far Eastern Department Stores Ltd TPE:2903
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Far Eastern Department Stores OCF Margin % Calculation

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

Far Eastern Department Stores'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 )
=8266.004/34068.301
=24.26 %

Far Eastern Department Stores'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 )
=7500.921/10435.509
=71.88 %

* 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 71.88% mean?
Far Eastern Department Stores (TPE:2903) has a OCF Margin % of 71.88% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Far Eastern Department Stores and its competitors. This is 213% above median its historical median of 22.98. Over the past decade, Far Eastern Department Stores' OCF Margin % has ranged from 11.43 to 29.78. According to the industry distribution chart, Far Eastern Department Stores ranks #75 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 6.7%.
Is Far Eastern Department Stores' OCF Margin % too high?
Far Eastern Department Stores' current OCF Margin % of 71.88% is 213% above median its 10-year median of 22.98. Over the past 10 years, this metric has ranged from a low of 11.43 to a high of 29.78. The Retail - Cyclical industry median OCF Margin % is 5.53. Far Eastern Department Stores' value of 71.88% is 1201% above this industry median. Based on the distribution chart, Far Eastern Department Stores ranks #75 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Far Eastern Department Stores has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Far Eastern Department Stores' OCF Margin % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Far Eastern Department Stores ranks #75 out of 1124 companies for OCF Margin %. This places Far Eastern Department Stores in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.53. Far Eastern Department Stores' value of 71.88% is 1201% above this benchmark. Historically, Far Eastern Department Stores' own OCF Margin % has ranged from 11.43 to 29.78 over the past decade. While the company's 10-year median is 22.98 vs. the industry median of 5.53, Far Eastern Department Stores 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 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. Far Eastern Department Stores's current OCF Margin % of 71.88% is 1201% 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 Far Eastern Department Stores and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Far Eastern Department Stores's current OCF Margin % is 71.88%, which is 213% above median its own 10-year median of 22.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Far Eastern Department Stores stock overvalued right now?
Based on GuruFocus' analysis, Far Eastern Department Stores (TPE:2903) is currently considered Fairly Valued. The stock's GF Value™ is NT$22.26, compared to a current price of NT$23.15 — trading 4% above its estimated fair value. The current OCF Margin % is 71.88%, which is 213% above median its 10-year median of 22.98 and 1201% above the Retail - Cyclical industry median of 5.53. Far Eastern Department Stores' overall GF Score™ is 73/100 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 Far Eastern Department Stores (TPE:2903), the current OCF Margin % is 71.88% 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 Far Eastern Department Stores (TPE:2903) Overvalued in 2026?

Based on GuruFocus' analysis, Far Eastern Department Stores stock appears to be overvalued. The current stock price of NT$23.15 is trading 4% above its estimated GF Value™ of NT$22.26. GuruFocus considers Far Eastern Department Stores to be Fairly Valued.

Key valuation signals for TPE:2903:

  • OCF Margin %: 71.88% (213% above median its 10-year median of 22.98)
  • GF Value™: NT$22.26 vs. price of NT$23.15 (4% above fair value)
  • GF Score™: 73/100 with 7 warning signs
  • Industry Position: 1201% above the Retail - Cyclical median (#75 of 1124)

No single metric tells the full story. See the TPE:2903 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Far Eastern Department Stores Business Description

Address Xinzhan Road, No. 16, 18th Floor, Banqiao District, New Taipei City, TWN, 220
Far Eastern Department Stores Ltd is a Taiwan-based company principally engaged in the operation of department stores and supermarkets. It provides a broad range of merchandise, including foods, apparel, gold and jewelry, household appliances, groceries, home furnishing products, consumer electronics, stationery goods, artworks, entertainment appliances, and sports and leisure goods. Geographically, the Group generates maximum revenue from ROC, and the rest from China.
73GF Score

Get the complete analysis for TPE:2903

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

NT$23.15
Price
NT$22.26
GF Value