Apex Dynamics (TPE:4583) OCF Margin %: 46.22% (As of Dec. 2025) — 19% Above Median


TPE:4583 Apex Dynamics Inc TPE:4583
86 GF Score
Price NT$611.00
GF Value NT$438.68
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Apex Dynamics OCF Margin %?

Apex Dynamics TPE:4583 -1.13% 86 OCF Margin % is 46.22% as of Dec. 2025, which is 19% above its 10-year median of 38.77. GuruFocus rates TPE:4583 with a GF Score™ of 86/100 and a GF Value™ of NT$438.68 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 3,037 Industrial Products companies, Apex Dynamics ranks better than 98.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Apex Dynamics's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$352 Mil. Apex Dynamics's Revenue for the three months ended in Dec. 2025 was NT$762 Mil. Therefore, Apex Dynamics's OCF Margin % for the quarter that ended in Dec. 2025 was 46.22%.

As of today, Apex Dynamics's current OCF Yield % is 2.35%.

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

TPE:4583' s OCF Margin % Range Over the Past 10 Years
Min: 36.78   Med: 38.77   Max: 46.75
Current: 38.77


During the past 10 years, the highest OCF Margin % of Apex Dynamics was 46.75%. The lowest was 36.78%. And the median was 38.77%.

TPE:4583's OCF Margin % is ranked better than
98.22% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs TPE:4583: 38.77


Apex Dynamics OCF Margin % Related Terms


Apex Dynamics OCF Margin % Historical Data

* Premium members only.

The historical data trend for Apex Dynamics'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.

Apex Dynamics OCF Margin % Chart

Apex Dynamics 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 46.75 46.07 37.51 46.63 38.77

Apex Dynamics 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 55.10 38.84 37.49 31.85 46.22

TPE:4583 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Apex Dynamics'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.


Apex Dynamics OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Apex Dynamics's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Apex Dynamics's OCF Margin % falls into.


TPE:4583
86GF Score
Apex Dynamics Inc TPE:4583
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex Dynamics OCF Margin % Calculation

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

Apex Dynamics'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 )
=1162.405/2998.017
=38.77 %

Apex Dynamics'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 )
=352.23/761.995
=46.22 %

* 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 46.22% mean?
Apex Dynamics (TPE:4583) has a OCF Margin % of 46.22% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Apex Dynamics and its competitors. This is 19% above median its historical median of 38.77. Over the past decade, Apex Dynamics' OCF Margin % has ranged from 36.78 to 46.75. According to the industry distribution chart, Apex Dynamics ranks #54 out of 3037 companies in the Industrial Products industry, placing it in the top 1.8%.
Is Apex Dynamics' OCF Margin % too high?
Apex Dynamics' current OCF Margin % of 46.22% is 19% above median its 10-year median of 38.77. Over the past 10 years, this metric has ranged from a low of 36.78 to a high of 46.75. The Industrial Products industry median OCF Margin % is 6.95. Apex Dynamics' value of 46.22% is 565% above this industry median. Based on the distribution chart, Apex Dynamics ranks #54 out of 3037 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Apex Dynamics has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Apex Dynamics' OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Apex Dynamics ranks #54 out of 3037 companies for OCF Margin %. This places Apex Dynamics in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.95. Apex Dynamics' value of 46.22% is 565% above this benchmark. Historically, Apex Dynamics' own OCF Margin % has ranged from 36.78 to 46.75 over the past decade. While the company's 10-year median is 38.77 vs. the industry median of 6.95, Apex Dynamics 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. Apex Dynamics's current OCF Margin % of 46.22% is 565% 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 Apex Dynamics 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. Apex Dynamics's current OCF Margin % is 46.22%, which is 19% above median its own 10-year median of 38.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Dynamics stock overvalued right now?
Based on GuruFocus' analysis, Apex Dynamics (TPE:4583) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$438.68, compared to a current price of NT$611.00 — trading 39.3% above its estimated fair value. The current OCF Margin % is 46.22%, which is 19% above median its 10-year median of 38.77 and 565% above the Industrial Products industry median of 6.95. Apex Dynamics' overall GF Score™ is 86/100 with 3 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 Apex Dynamics (TPE:4583), the current OCF Margin % is 46.22% 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 Apex Dynamics (TPE:4583) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Dynamics stock appears to be overvalued. The current stock price of NT$611.00 is trading 39.3% above its estimated GF Value™ of NT$438.68. GuruFocus considers Apex Dynamics to be Significantly Overvalued.

Key valuation signals for TPE:4583:

  • OCF Margin %: 46.22% (19% above median its 10-year median of 38.77)
  • GF Value™: NT$438.68 vs. price of NT$611.00 (39.3% above fair value)
  • GF Score™: 86/100 with 3 warning signs
  • Industry Position: 565% above the Industrial Products median (#54 of 3037)

No single metric tells the full story. See the TPE:4583 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apex Dynamics Business Description

Address No.10, Keyuan 3rd Road, Situn District, Taichung, TWN, 40763
Apex Dynamics Inc is engaged in the manufacture of mechanical transmission components such as precision gearboxes and Mechanical Drive System Accessories. Its product portfolio includes gearbox, rack & pinion, coupling, and smart lubrication. It has two reportable business departments, the precision machinery department and the restaurant and travel service department. The precision machinery segment is engaged in the production and sales of precision gearbox and automatic control equipment manufacturing. The catering service department is engaged in hotel housing service and the catering business. It derives the majority of revenue from the precision machinery segment.
86GF Score

Get the complete analysis for TPE:4583

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

NT$611.00
Price
NT$438.68
GF Value