Ta Liang Technology Co (TPE:3167) OCF Margin %: 11.01% (As of Dec. 2025) — 145% Above Median


TPE:3167 Ta Liang Technology Co Ltd TPE:3167
59 GF Score
Price NT$793.00
GF Value NT$228.15
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Ta Liang Technology Co OCF Margin %?

Ta Liang Technology Co TPE:3167 +1.67% 59 OCF Margin % is 11.01% as of Dec. 2025, which is 145% above its 10-year median of 4.50. GuruFocus rates TPE:3167 with a GF Score™ of 59/100 and a GF Value™ of NT$228.15 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 3,037 Industrial Products companies, Ta Liang Technology Co ranks worse than 71.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ta Liang Technology Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$170 Mil. Ta Liang Technology Co's Revenue for the three months ended in Dec. 2025 was NT$1,549 Mil. Therefore, Ta Liang Technology Co's OCF Margin % for the quarter that ended in Dec. 2025 was 11.01%.

As of today, Ta Liang Technology Co's current OCF Yield % is 0.09%.

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

TPE:3167' s OCF Margin % Range Over the Past 10 Years
Min: -12.5   Med: 4.5   Max: 77.78
Current: 1.33


During the past 13 years, the highest OCF Margin % of Ta Liang Technology Co was 77.78%. The lowest was -12.50%. And the median was 4.50%.

TPE:3167's OCF Margin % is ranked worse than
71.45% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs TPE:3167: 1.33


Ta Liang Technology Co OCF Margin % Related Terms


Ta Liang Technology Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ta Liang Technology 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.

Ta Liang Technology Co OCF Margin % Chart

Ta Liang Technology 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 -8.41 27.28 77.78 -12.50 1.33

Ta Liang Technology 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 -13.70 -18.83 9.67 -4.75 11.01

TPE:3167 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Ta Liang Technology 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.


Ta Liang Technology Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ta Liang Technology Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ta Liang Technology Co's OCF Margin % falls into.


TPE:3167
59GF Score
Ta Liang Technology Co Ltd TPE:3167
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ta Liang Technology Co OCF Margin % Calculation

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

Ta Liang Technology 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 )
=67.347/5077.937
=1.33 %

Ta Liang Technology 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 )
=170.474/1548.872
=11.01 %

* 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 11.01% mean?
Ta Liang Technology Co (TPE:3167) has a OCF Margin % of 11.01% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ta Liang Technology Co and its competitors. This is 145% above median its historical median of 4.50. According to the industry distribution chart, Ta Liang Technology Co ranks #2170 out of 3037 companies in the Industrial Products industry, placing it in the top 71.5%.
Is Ta Liang Technology Co's OCF Margin % too high?
Ta Liang Technology Co's current OCF Margin % of 11.01% is 145% above median its 10-year median of 4.50. The Industrial Products industry median OCF Margin % is 6.95. Ta Liang Technology Co's value of 11.01% is 58.4% above this industry median. Based on the distribution chart, Ta Liang Technology Co ranks #2170 out of 3037 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Ta Liang Technology Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ta Liang Technology Co's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Ta Liang Technology Co ranks #2170 out of 3037 companies for OCF Margin %. This places Ta Liang Technology Co in the lower half of its industry. The industry median OCF Margin % is 6.95. Ta Liang Technology Co's value of 11.01% is 58.4% above this benchmark. While the company's 10-year median is 4.50 vs. the industry median of 6.95, Ta Liang Technology 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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. Ta Liang Technology Co's current OCF Margin % of 11.01% is 58.4% 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 Ta Liang Technology Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ta Liang Technology Co's current OCF Margin % is 11.01%, which is 145% above median its own 10-year median of 4.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta Liang Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Ta Liang Technology Co (TPE:3167) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$228.15, compared to a current price of NT$793.00 — trading 247.6% above its estimated fair value. The current OCF Margin % is 11.01%, which is 145% above median its 10-year median of 4.50 and 58.4% above the Industrial Products industry median of 6.95. Ta Liang Technology Co's overall GF Score™ is 59/100 with 5 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 Ta Liang Technology Co (TPE:3167), the current OCF Margin % is 11.01% 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 Ta Liang Technology Co (TPE:3167) Overvalued in 2026?

Based on GuruFocus' analysis, Ta Liang Technology Co stock appears to be overvalued. The current stock price of NT$793.00 is trading 247.6% above its estimated GF Value™ of NT$228.15. GuruFocus considers Ta Liang Technology Co to be Significantly Overvalued.

Key valuation signals for TPE:3167:

  • OCF Margin %: 11.01% (145% above median its 10-year median of 4.50)
  • GF Value™: NT$228.15 vs. price of NT$793.00 (247.6% above fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 58.4% above the Industrial Products median (#2170 of 3037)

No single metric tells the full story. See the TPE:3167 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ta Liang Technology Co Business Description

Address No. 68, Fengtian Road, Ruifeng Village, Bade District, Taoyuan, TWN
Ta Liang Technology Co Ltd is a manufacturer and seller of machine design and mold design. It is engaged in the manufacturing of PCB (Printed Circuit Board) equipment and CNC (Computer Numerically Controlled) engraving and milling machines. The main income of the company and its subsidiaries comes from the design, manufacturing, and processing of various CNC machinery and equipment for customers. It provides PCB molding, drilling, sheet cutting, glass panel processing, and other special machinery. Its products include PCB routing machines, PCB drilling machines, and resin panel cutters. Geographically, it operates in Taiwan, China, Vietnam, USA, Thailand, Korea and Other Countries.
59GF Score

Get the complete analysis for TPE:3167

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

NT$793.00
Price
NT$228.15
GF Value