Liwanli Innovation Co (TPE:3054) OCF Margin %: -104.21% (As of Dec. 2025)


TPE:3054 Liwanli Innovation Co Ltd TPE:3054
61 GF Score
Price NT$61.60
GF Value NT$39.71
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Liwanli Innovation Co OCF Margin %?

Liwanli Innovation Co TPE:3054 -6.10% 61 OCF Margin % is -104.21% as of Dec. 2025. GuruFocus rates TPE:3054 with a GF Score™ of 61/100 and a GF Value™ of NT$39.71 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 956 Drug Manufacturers companies, Liwanli Innovation Co ranks worse than 90.9% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Liwanli Innovation Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-24.9 Mil. Liwanli Innovation Co's Revenue for the three months ended in Dec. 2025 was NT$23.9 Mil. Therefore, Liwanli Innovation Co's OCF Margin % for the quarter that ended in Dec. 2025 was -104.21%.

As of today, Liwanli Innovation Co's current OCF Yield % is -1.44%.

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

TPE:3054' s OCF Margin % Range Over the Past 10 Years
Min: -129.46   Med: -35.2   Max: 230.9
Current: -57.16


During the past 13 years, the highest OCF Margin % of Liwanli Innovation Co was 230.90%. The lowest was -129.46%. And the median was -35.20%.

TPE:3054's OCF Margin % is ranked worse than
90.9% of 956 companies
in the Drug Manufacturers industry
Industry Median: 9.985 vs TPE:3054: -57.16


Liwanli Innovation Co OCF Margin % Related Terms


Liwanli Innovation Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Liwanli Innovation 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.

Liwanli Innovation Co OCF Margin % Chart

Liwanli Innovation 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 -127.86 230.90 -129.46 14.32 -57.16

Liwanli Innovation 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 80.66 -28.56 -130.13 -0.19 -104.21

TPE:3054 vs ZTS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Liwanli Innovation 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.


Liwanli Innovation Co OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Liwanli Innovation Co's OCF Margin % distribution charts can be found below:

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


TPE:3054
61GF Score
Liwanli Innovation Co Ltd TPE:3054
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Liwanli Innovation Co OCF Margin % Calculation

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

Liwanli Innovation 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 )
=-71.754/125.54
=-57.16 %

Liwanli Innovation 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 )
=-24.905/23.898
=-104.21 %

* 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 -104.21% mean?
Liwanli Innovation Co (TPE:3054) has a OCF Margin % of -104.21% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Liwanli Innovation Co and its competitors. According to the industry distribution chart, Liwanli Innovation Co ranks #869 out of 956 companies in the Drug Manufacturers industry, placing it in the top 90.9%.
Is Liwanli Innovation Co's OCF Margin % too high?
Liwanli Innovation Co's current OCF Margin % is -104.21%. Based on the distribution chart, Liwanli Innovation Co ranks #869 out of 956 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Liwanli Innovation Co has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liwanli Innovation Co's OCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Liwanli Innovation Co ranks #869 out of 956 companies for OCF Margin %. This places Liwanli Innovation Co in the lower half of its industry. The industry median OCF Margin % is 9.99. 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.99, based on 956 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 Liwanli Innovation Co and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liwanli Innovation Co's current OCF Margin % is -104.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liwanli Innovation Co stock overvalued right now?
Based on GuruFocus' analysis, Liwanli Innovation Co (TPE:3054) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$39.71, compared to a current price of NT$61.60 — trading 55.1% above its estimated fair value. The current OCF Margin % is -104.21%. Liwanli Innovation Co's overall GF Score™ is 61/100 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 Liwanli Innovation Co (TPE:3054), the current OCF Margin % is -104.21% 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 Liwanli Innovation Co (TPE:3054) Overvalued in 2026?

Based on GuruFocus' analysis, Liwanli Innovation Co stock appears to be overvalued. The current stock price of NT$61.60 is trading 55.1% above its estimated GF Value™ of NT$39.71. GuruFocus considers Liwanli Innovation Co to be Significantly Overvalued.

Key valuation signals for TPE:3054:

  • OCF Margin %: -104.21%
  • GF Value™: NT$39.71 vs. price of NT$61.60 (55.1% above fair value)
  • GF Score™: 61/100 with 2 warning signs

No single metric tells the full story. See the TPE:3054 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Liwanli Innovation Co Business Description

Address No. 537, Tanmei Street, 9th Floor, Neihu District, Taipei City, TWN, 235
Liwanli Innovation Co Ltd is engaged in the manufacture, wholesale, and retail of electronic materials and the sales of biotech products like drug nutrient products. The reportable segments of the company are distinguished by products; the electronic department is mainly engaged in the sale and after-sales service of computer peripherals, memory and other related products; and the biotechnology department is mainly engaged in the sales of biotechnology products. Maximum revenue is generated from its Electronics department. Geographically, it generates a majority of its revenue from Taiwan, followed by other regions.
61GF Score

Get the complete analysis for TPE:3054

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

NT$61.60
Price
NT$39.71
GF Value