Yi Shin Textile Industrial Co (TPE:4440) OCF Margin %: -33.47% (As of Dec. 2025)


TPE:4440 Yi Shin Textile Industrial Co Ltd TPE:4440
75 GF Score
Price NT$18.25
GF Value NT$22.92
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Yi Shin Textile Industrial Co OCF Margin %?

Yi Shin Textile Industrial Co TPE:4440 +3.99% 75 OCF Margin % is -33.47% as of Dec. 2025. GuruFocus rates TPE:4440 with a GF Score™ of 75/100 and a GF Value™ of NT$22.92 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,032 Manufacturing - Apparel & Accessories companies, Yi Shin Textile Industrial Co ranks worse than 74.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yi Shin Textile Industrial Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-106 Mil. Yi Shin Textile Industrial Co's Revenue for the three months ended in Dec. 2025 was NT$318 Mil. Therefore, Yi Shin Textile Industrial Co's OCF Margin % for the quarter that ended in Dec. 2025 was -33.47%.

As of today, Yi Shin Textile Industrial Co's current OCF Yield % is -0.41%.

The historical rank and industry rank for Yi Shin Textile Industrial Co's OCF Margin % or its related term are showing as below:

TPE:4440' s OCF Margin % Range Over the Past 10 Years
Min: -0.45   Med: 12.94   Max: 21.56
Current: -0.45


During the past 11 years, the highest OCF Margin % of Yi Shin Textile Industrial Co was 21.56%. The lowest was -0.45%. And the median was 12.94%.

TPE:4440's OCF Margin % is ranked worse than
74.42% of 1032 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.33 vs TPE:4440: -0.45


Yi Shin Textile Industrial Co OCF Margin % Related Terms


Yi Shin Textile Industrial Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yi Shin Textile Industrial 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.

Yi Shin Textile Industrial Co OCF Margin % Chart

Yi Shin Textile Industrial 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 16.30 13.35 7.53 12.52 -0.45

Yi Shin Textile Industrial 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 22.01 -10.71 44.32 7.33 -33.47

Yi Shin Textile Industrial Co OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Yi Shin Textile Industrial 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.


Yi Shin Textile Industrial Co OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yi Shin Textile Industrial Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Yi Shin Textile Industrial Co's OCF Margin % falls into.


TPE:4440
75GF Score
Yi Shin Textile Industrial Co Ltd TPE:4440
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yi Shin Textile Industrial Co OCF Margin % Calculation

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

Yi Shin Textile Industrial 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 )
=-4.815/1069.237
=-0.45 %

Yi Shin Textile Industrial 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 )
=-106.487/318.177
=-33.47 %

* 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 -33.47% mean?
Yi Shin Textile Industrial Co (TPE:4440) has a OCF Margin % of -33.47% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yi Shin Textile Industrial Co and its competitors. According to the industry distribution chart, Yi Shin Textile Industrial Co ranks #768 out of 1032 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 74.4%.
Is Yi Shin Textile Industrial Co's OCF Margin % too high?
Yi Shin Textile Industrial Co's current OCF Margin % is -33.47%. Based on the distribution chart, Yi Shin Textile Industrial Co ranks #768 out of 1032 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Yi Shin Textile Industrial Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yi Shin Textile Industrial Co's OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Yi Shin Textile Industrial Co ranks #768 out of 1032 companies for OCF Margin %. This places Yi Shin Textile Industrial Co in the lower half of its industry. The industry median OCF Margin % is 6.33. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.33, based on 1,032 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 Yi Shin Textile Industrial Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yi Shin Textile Industrial Co's current OCF Margin % is -33.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yi Shin Textile Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Yi Shin Textile Industrial Co (TPE:4440) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$22.92, compared to a current price of NT$18.25 — trading 20.4% below its estimated fair value. The current OCF Margin % is -33.47%. Yi Shin Textile Industrial Co's overall GF Score™ is 75/100 with 8 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 Yi Shin Textile Industrial Co (TPE:4440), the current OCF Margin % is -33.47% 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 Yi Shin Textile Industrial Co (TPE:4440) Overvalued in 2026?

Based on GuruFocus' analysis, Yi Shin Textile Industrial Co stock appears to be undervalued. The current stock price of NT$18.25 is trading 20.4% below its estimated GF Value™ of NT$22.92. GuruFocus considers Yi Shin Textile Industrial Co to be Modestly Undervalued.

Key valuation signals for TPE:4440:

  • OCF Margin %: -33.47%
  • GF Value™: NT$22.92 vs. price of NT$18.25 (20.4% below fair value)
  • GF Score™: 75/100 with 8 warning signs

No single metric tells the full story. See the TPE:4440 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yi Shin Textile Industrial Co Business Description

Address Number 266, Ruiguang Road, 11th Floor, Neihu District, Taipei, TWN, 114
Yi Shin Textile Industrial Co Ltd is a Taiwan-based company that mainly engages in the sale and purchase of various man-made and natural fibers and related products, import and export of various raw materials and finished products, and investment in related businesses. The Company's main source of revenue is from the manufacturing of processed yarn, raw yarn, and high-twisted yarn products. Its Primary Geographical Markets: Taiwan, Hong Kong, Vietnam, Japan, and Others.
75GF Score

Get the complete analysis for TPE:4440

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

NT$18.25
Price
NT$22.92
GF Value