Mosa Industrial (TPE:4564) OCF Margin %: -12.24% (As of Dec. 2025)


TPE:4564 Mosa Industrial Corp TPE:4564
65 GF Score
Price NT$18.25
GF Value NT$14.55
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Mosa Industrial OCF Margin %?

Mosa Industrial TPE:4564 +9.94% 65 OCF Margin % is -12.24% as of Dec. 2025. GuruFocus rates TPE:4564 with a GF Score™ of 65/100 and a GF Value™ of NT$14.55 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 432 Furnishings, Fixtures & Appliances companies, Mosa Industrial ranks better than 63.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mosa Industrial's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-33 Mil. Mosa Industrial's Revenue for the three months ended in Dec. 2025 was NT$271 Mil. Therefore, Mosa Industrial's OCF Margin % for the quarter that ended in Dec. 2025 was -12.24%.

As of today, Mosa Industrial's current OCF Yield % is 2.33%.

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

TPE:4564' s OCF Margin % Range Over the Past 10 Years
Min: -3.08   Med: 23.13   Max: 43.09
Current: 8.97


During the past 13 years, the highest OCF Margin % of Mosa Industrial was 43.09%. The lowest was -3.08%. And the median was 23.13%.

TPE:4564's OCF Margin % is ranked better than
63.66% of 432 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.11 vs TPE:4564: 8.97


Mosa Industrial OCF Margin % Related Terms


Mosa Industrial OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mosa Industrial'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.

Mosa Industrial OCF Margin % Chart

Mosa Industrial 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 9.27 10.08 21.63 -3.08 8.97

Mosa Industrial 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 -26.17 -4.02 27.13 28.23 -12.24

TPE:4564 vs SN, SGI, MHK: OCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Mosa Industrial'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.


Mosa Industrial OCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Mosa Industrial's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Mosa Industrial's OCF Margin % falls into.


TPE:4564
65GF Score
Mosa Industrial Corp TPE:4564
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mosa Industrial OCF Margin % Calculation

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

Mosa Industrial'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 )
=98.867/1102.016
=8.97 %

Mosa Industrial'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 )
=-33.116/270.649
=-12.24 %

* 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 -12.24% mean?
Mosa Industrial (TPE:4564) has a OCF Margin % of -12.24% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mosa Industrial and its competitors. According to the industry distribution chart, Mosa Industrial ranks #157 out of 432 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 36.3%.
Is Mosa Industrial's OCF Margin % too high?
Mosa Industrial's current OCF Margin % is -12.24%. Based on the distribution chart, Mosa Industrial ranks #157 out of 432 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint. Overall, Mosa Industrial has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mosa Industrial's OCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Mosa Industrial ranks #157 out of 432 companies for OCF Margin %. This puts Mosa Industrial in the upper half of its industry. The industry median OCF Margin % is 6.11. 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 Furnishings, Fixtures & Appliances company?
The median OCF Margin % among Furnishings, Fixtures & Appliances companies is 6.11, based on 432 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 Mosa Industrial and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Margin % is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mosa Industrial's current OCF Margin % is -12.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mosa Industrial stock overvalued right now?
Based on GuruFocus' analysis, Mosa Industrial (TPE:4564) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$14.55, compared to a current price of NT$18.25 — trading 25.4% above its estimated fair value. The current OCF Margin % is -12.24%. Mosa Industrial's overall GF Score™ is 65/100 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 Mosa Industrial (TPE:4564), the current OCF Margin % is -12.24% 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 Mosa Industrial (TPE:4564) Overvalued in 2026?

Based on GuruFocus' analysis, Mosa Industrial stock appears to be overvalued. The current stock price of NT$18.25 is trading 25.4% above its estimated GF Value™ of NT$14.55. GuruFocus considers Mosa Industrial to be Modestly Overvalued.

Key valuation signals for TPE:4564:

  • OCF Margin %: -12.24%
  • GF Value™: NT$14.55 vs. price of NT$18.25 (25.4% above fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the TPE:4564 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mosa Industrial Business Description

Address No. 18, Kehu 3rd Road, Huwei Township, Yunlin, TWN, 63247
Mosa Industrial Corp is engaged in the research and development, design, manufacture, and sales of various mini high-pressure chargers and various high-pressure containers. The Company's segments are the Consumer and Industrial segments, with the Consumer segment generating the maximum revenue.
65GF Score

Get the complete analysis for TPE:4564

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

NT$18.25
Price
NT$14.55
GF Value