Global TEK Fabrication Co (TPE:4566) OCF Margin %: 12.26% (As of Dec. 2025) — 46% Above Median


TPE:4566 Global TEK Fabrication Co Ltd TPE:4566
80 GF Score
Price NT$59.20
GF Value NT$61.56
Valuation Fairly Valued
! 9 Warning Signs
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What is Global TEK Fabrication Co OCF Margin %?

Global TEK Fabrication Co TPE:4566 -5.73% 80 OCF Margin % is 12.26% as of Dec. 2025, which is 46% above its 10-year median of 8.39. GuruFocus rates TPE:4566 with a GF Score™ of 80/100 and a GF Value™ of NT$61.56 (Fairly Valued). The stock has 9 warning signs investors should review. Among 3,037 Industrial Products companies, Global TEK Fabrication Co ranks better than 53.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Global TEK Fabrication Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$149 Mil. Global TEK Fabrication Co's Revenue for the three months ended in Dec. 2025 was NT$1,217 Mil. Therefore, Global TEK Fabrication Co's OCF Margin % for the quarter that ended in Dec. 2025 was 12.26%.

As of today, Global TEK Fabrication Co's current OCF Yield % is 5.99%.

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

TPE:4566' s OCF Margin % Range Over the Past 10 Years
Min: -2.95   Med: 8.39   Max: 20.09
Current: 7.85


During the past 13 years, the highest OCF Margin % of Global TEK Fabrication Co was 20.09%. The lowest was -2.95%. And the median was 8.39%.

TPE:4566's OCF Margin % is ranked better than
53.57% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs TPE:4566: 7.85


Global TEK Fabrication Co OCF Margin % Related Terms


Global TEK Fabrication Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Global TEK Fabrication 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.

Global TEK Fabrication Co OCF Margin % Chart

Global TEK Fabrication 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 4.70 3.23 15.84 11.40 7.85

Global TEK Fabrication 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 12.09 11.41 6.42 1.50 12.26

TPE:4566 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Global TEK Fabrication 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.


Global TEK Fabrication Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Global TEK Fabrication Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Global TEK Fabrication Co's OCF Margin % falls into.


TPE:4566
80GF Score
Global TEK Fabrication Co Ltd TPE:4566
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Global TEK Fabrication Co OCF Margin % Calculation

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

Global TEK Fabrication 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 )
=390.652/4976.319
=7.85 %

Global TEK Fabrication 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 )
=149.156/1216.521
=12.26 %

* 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 12.26% mean?
Global TEK Fabrication Co (TPE:4566) has a OCF Margin % of 12.26% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Global TEK Fabrication Co and its competitors. This is 46% above median its historical median of 8.39. According to the industry distribution chart, Global TEK Fabrication Co ranks #1410 out of 3037 companies in the Industrial Products industry, placing it in the top 46.4%.
Is Global TEK Fabrication Co's OCF Margin % too high?
Global TEK Fabrication Co's current OCF Margin % of 12.26% is 46% above median its 10-year median of 8.39. The Industrial Products industry median OCF Margin % is 6.95. Global TEK Fabrication Co's value of 12.26% is 76.4% above this industry median. Based on the distribution chart, Global TEK Fabrication Co ranks #1410 out of 3037 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Global TEK Fabrication Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Global TEK Fabrication Co's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Global TEK Fabrication Co ranks #1410 out of 3037 companies for OCF Margin %. This puts Global TEK Fabrication Co in the upper half of its industry. The industry median OCF Margin % is 6.95. Global TEK Fabrication Co's value of 12.26% is 76.4% above this benchmark. While the company's 10-year median is 8.39 vs. the industry median of 6.95, Global TEK Fabrication 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. Global TEK Fabrication Co's current OCF Margin % of 12.26% is 76.4% 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 Global TEK Fabrication 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. Global TEK Fabrication Co's current OCF Margin % is 12.26%, which is 46% above median its own 10-year median of 8.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global TEK Fabrication Co stock overvalued right now?
Based on GuruFocus' analysis, Global TEK Fabrication Co (TPE:4566) is currently considered Fairly Valued. The stock's GF Value™ is NT$61.56, compared to a current price of NT$59.20 — trading 3.8% below its estimated fair value. The current OCF Margin % is 12.26%, which is 46% above median its 10-year median of 8.39 and 76.4% above the Industrial Products industry median of 6.95. Global TEK Fabrication Co's overall GF Score™ is 80/100 with 9 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 Global TEK Fabrication Co (TPE:4566), the current OCF Margin % is 12.26% 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 Global TEK Fabrication Co (TPE:4566) Overvalued in 2026?

Based on GuruFocus' analysis, Global TEK Fabrication Co stock appears to be undervalued. The current stock price of NT$59.20 is trading 3.8% below its estimated GF Value™ of NT$61.56. GuruFocus considers Global TEK Fabrication Co to be Fairly Valued.

Key valuation signals for TPE:4566:

  • OCF Margin %: 12.26% (46% above median its 10-year median of 8.39)
  • GF Value™: NT$61.56 vs. price of NT$59.20 (3.8% below fair value)
  • GF Score™: 80/100 with 9 warning signs
  • Industry Position: 76.4% above the Industrial Products median (#1410 of 3037)

No single metric tells the full story. See the TPE:4566 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Global TEK Fabrication Co Business Description

Address Xintai 5th Road, Building C, 15th Floor, No.94, Section 1, Xizhi District, New Taipei City, TWN, 22102
Global TEK Fabrication Co Ltd is a precision machining manufacturing company. It offers investment casting, precision machining, deep drawing, and surface finishing services. The main products are industrial automatic control parts, communication parts, aviation equipment parts, etc. The company has three segments namely, Automotive, Industrial, and Aviation. The majority of the revenue is earn from automotive segment.
80GF Score

Get the complete analysis for TPE:4566

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

NT$59.20
Price
NT$61.56
GF Value