Taiwan Mobile Co (TPE:3045) OCF Margin %: 21.57% (As of Mar. 2026) — Near Median

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TPE:3045 Taiwan Mobile Co Ltd TPE:3045
89 GF Score
Price NT$109.50
GF Value NT$106.88
Valuation Fairly Valued
! 6 Warning Signs
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What is Taiwan Mobile Co OCF Margin %?

Taiwan Mobile Co TPE:3045 +0.92% 89 OCF Margin % is 21.57% as of Mar. 2026, which is 0% below its 10-year median of 21.62. GuruFocus rates TPE:3045 with a GF Score™ of 89/100 and a GF Value™ of NT$106.88 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Taiwan Mobile Co ranks better than 87.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Taiwan Mobile Co's Cash Flow from Operations for the three months ended in Mar. 2026 was NT$10,736 Mil. Taiwan Mobile Co's Revenue for the three months ended in Mar. 2026 was NT$49,778 Mil. Therefore, Taiwan Mobile Co's OCF Margin % for the quarter that ended in Mar. 2026 was 21.57%.

As of today, Taiwan Mobile Co's current OCF Yield % is 11.91%.

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

TPE:3045' s OCF Margin % Range Over the Past 10 Years
Min: 15.85   Med: 21.62   Max: 27.29
Current: 19.55


During the past 13 years, the highest OCF Margin % of Taiwan Mobile Co was 27.29%. The lowest was 15.85%. And the median was 21.62%.

TPE:3045's OCF Margin % is ranked better than
87.99% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.515 vs TPE:3045: 19.55


Taiwan Mobile Co OCF Margin % Related Terms


Taiwan Mobile Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Taiwan Mobile 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 Mobile Co OCF Margin % Chart

Taiwan Mobile 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 19.34 17.18 15.85 18.08 18.87

Taiwan Mobile Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 18.82 18.48 20.17 18.17 21.57

TPE:3045 vs CASY, WSM, DKS: OCF Margin % Comparison

For the Specialty Retail subindustry, Taiwan Mobile 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 Mobile Co OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Taiwan Mobile Co's OCF Margin % distribution charts can be found below:

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


TPE:3045
89GF Score
Taiwan Mobile Co Ltd TPE:3045
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiwan Mobile 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 Mobile 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 )
=37501.271/198764.583
=18.87 %

Taiwan Mobile Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=10736.177/49778.303
=21.57 %

* 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 21.57% mean?
Taiwan Mobile Co (TPE:3045) has a OCF Margin % of 21.57% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Taiwan Mobile Co and its competitors. This is near median its historical median of 21.62. Over the past decade, Taiwan Mobile Co's OCF Margin % has ranged from 15.85 to 27.29. According to the industry distribution chart, Taiwan Mobile Co ranks #135 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 12%.
Is Taiwan Mobile Co's OCF Margin % too high?
Taiwan Mobile Co's current OCF Margin % of 21.57% is near median its 10-year median of 21.62. Over the past 10 years, this metric has ranged from a low of 15.85 to a high of 27.29. The Retail - Cyclical industry median OCF Margin % is 5.52. Taiwan Mobile Co's value of 21.57% is 291.1% above this industry median. Based on the distribution chart, Taiwan Mobile Co ranks #135 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Taiwan Mobile Co has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Mobile Co's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Taiwan Mobile Co ranks #135 out of 1124 companies for OCF Margin %. This places Taiwan Mobile Co in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.52. Taiwan Mobile Co's value of 21.57% is 291.1% above this benchmark. Historically, Taiwan Mobile Co's own OCF Margin % has ranged from 15.85 to 27.29 over the past decade. While the company's 10-year median is 21.62 vs. the industry median of 5.52, Taiwan Mobile 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.52, 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. Taiwan Mobile Co's current OCF Margin % of 21.57% is 291.1% 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 Mobile Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Mobile Co's current OCF Margin % is 21.57%, which is near median its own 10-year median of 21.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Mobile Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Mobile Co (TPE:3045) is currently considered Fairly Valued. The stock's GF Value™ is NT$106.88, compared to a current price of NT$109.50 — trading 2.5% above its estimated fair value. The current OCF Margin % is 21.57%, which is near median its 10-year median of 21.62 and 291.1% above the Retail - Cyclical industry median of 5.52. Taiwan Mobile Co's overall GF Score™ is 89/100 with 6 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 Mobile Co (TPE:3045), the current OCF Margin % is 21.57% as of Mar. 2026. 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 Mobile Co (TPE:3045) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Mobile Co stock appears to be overvalued. The current stock price of NT$109.50 is trading 2.5% above its estimated GF Value™ of NT$106.88. GuruFocus considers Taiwan Mobile Co to be Fairly Valued.

Key valuation signals for TPE:3045:

  • OCF Margin %: 21.57% (near median its 10-year median of 21.62)
  • GF Value™: NT$106.88 vs. price of NT$109.50 (2.5% above fair value)
  • GF Score™: 89/100 with 6 warning signs
  • Industry Position: 291.1% above the Retail - Cyclical median (#135 of 1124)

No single metric tells the full story. See the TPE:3045 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Mobile Co Business Description

Address No. 88, YanChang Road, 12th Floor, Xinyi District, Taipei, TWN, 110
Taiwan Mobile Co Ltd is engaged in providing wireless communication services, the sale of mobile phones, accessories, games, ebooks, and value-added services. The reportable segments of the company are Telecommunication, Retail, Cable television and broadband, and others. The Telecommunication segment engages in providing mobile communication services, data mobile services, and fixed line services; the Retail segment in providing online shopping, TV shopping, and catalog shopping; the Cable television and broadband segment in providing pay TV and cable broadband services; and others in business other than telecommunication, retail, and cable television. The company derives the majority of its revenue from the Retail segment.
89GF Score

Get the complete analysis for TPE:3045

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

NT$109.50
Price
NT$106.88
GF Value