San Fu Chemical Co (TPE:4755) OCF Margin %: 33.49% (As of Dec. 2025) — 111% Above Median


TPE:4755 San Fu Chemical Co Ltd TPE:4755
85 GF Score
Price NT$134.00
GF Value NT$127.42
Valuation Fairly Valued
! 6 Warning Signs
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What is San Fu Chemical Co OCF Margin %?

San Fu Chemical Co TPE:4755 -0.37% 85 OCF Margin % is 33.49% as of Dec. 2025, which is 111% above its 10-year median of 15.84. GuruFocus rates TPE:4755 with a GF Score™ of 85/100 and a GF Value™ of NT$127.42 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,574 Chemicals companies, San Fu Chemical Co ranks better than 85.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. San Fu Chemical Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$419 Mil. San Fu Chemical Co's Revenue for the three months ended in Dec. 2025 was NT$1,250 Mil. Therefore, San Fu Chemical Co's OCF Margin % for the quarter that ended in Dec. 2025 was 33.49%.

As of today, San Fu Chemical Co's current OCF Yield % is 6.95%.

The historical rank and industry rank for San Fu Chemical Co's OCF Margin % or its related term are showing as below:

TPE:4755' s OCF Margin % Range Over the Past 10 Years
Min: 6   Med: 15.84   Max: 22.39
Current: 19.25


During the past 13 years, the highest OCF Margin % of San Fu Chemical Co was 22.39%. The lowest was 6.00%. And the median was 15.84%.

TPE:4755's OCF Margin % is ranked better than
85.26% of 1574 companies
in the Chemicals industry
Industry Median: 8.29 vs TPE:4755: 19.25


San Fu Chemical Co OCF Margin % Related Terms


San Fu Chemical Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for San Fu Chemical 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.

San Fu Chemical Co OCF Margin % Chart

San Fu Chemical 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 6.00 20.61 20.86 11.61 19.25

San Fu Chemical 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 15.10 15.27 8.60 19.31 33.49

TPE:4755 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, San Fu Chemical 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.


San Fu Chemical Co OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, San Fu Chemical Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where San Fu Chemical Co's OCF Margin % falls into.


TPE:4755
85GF Score
San Fu Chemical Co Ltd TPE:4755
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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San Fu Chemical Co OCF Margin % Calculation

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

San Fu Chemical 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 )
=930.831/4836.222
=19.25 %

San Fu Chemical 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 )
=418.755/1250.359
=33.49 %

* 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 33.49% mean?
San Fu Chemical Co (TPE:4755) has a OCF Margin % of 33.49% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on San Fu Chemical Co and its competitors. This is 111% above median its historical median of 15.84. Over the past decade, San Fu Chemical Co's OCF Margin % has ranged from 6.00 to 22.39. According to the industry distribution chart, San Fu Chemical Co ranks #232 out of 1574 companies in the Chemicals industry, placing it in the top 14.7%.
Is San Fu Chemical Co's OCF Margin % too high?
San Fu Chemical Co's current OCF Margin % of 33.49% is 111% above median its 10-year median of 15.84. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 22.39. The Chemicals industry median OCF Margin % is 8.29. San Fu Chemical Co's value of 33.49% is 304% above this industry median. Based on the distribution chart, San Fu Chemical Co ranks #232 out of 1574 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, San Fu Chemical Co has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does San Fu Chemical Co's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, San Fu Chemical Co ranks #232 out of 1574 companies for OCF Margin %. This places San Fu Chemical Co in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.29. San Fu Chemical Co's value of 33.49% is 304% above this benchmark. Historically, San Fu Chemical Co's own OCF Margin % has ranged from 6.00 to 22.39 over the past decade. While the company's 10-year median is 15.84 vs. the industry median of 8.29, San Fu Chemical 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 a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.29, based on 1,574 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. San Fu Chemical Co's current OCF Margin % of 33.49% is 304% 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 San Fu Chemical Co and its competitors. For the Chemicals industry, the median OCF Margin % is 8.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. San Fu Chemical Co's current OCF Margin % is 33.49%, which is 111% above median its own 10-year median of 15.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is San Fu Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, San Fu Chemical Co (TPE:4755) is currently considered Fairly Valued. The stock's GF Value™ is NT$127.42, compared to a current price of NT$134.00 — trading 5.2% above its estimated fair value. The current OCF Margin % is 33.49%, which is 111% above median its 10-year median of 15.84 and 304% above the Chemicals industry median of 8.29. San Fu Chemical Co's overall GF Score™ is 85/100 with 6 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 San Fu Chemical Co (TPE:4755), the current OCF Margin % is 33.49% 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 San Fu Chemical Co (TPE:4755) Overvalued in 2026?

Based on GuruFocus' analysis, San Fu Chemical Co stock appears to be overvalued. The current stock price of NT$134.00 is trading 5.2% above its estimated GF Value™ of NT$127.42. GuruFocus considers San Fu Chemical Co to be Fairly Valued.

Key valuation signals for TPE:4755:

  • OCF Margin %: 33.49% (111% above median its 10-year median of 15.84)
  • GF Value™: NT$127.42 vs. price of NT$134.00 (5.2% above fair value)
  • GF Score™: 85/100 with 6 warning signs
  • Industry Position: 304% above the Chemicals median (#232 of 1574)

No single metric tells the full story. See the TPE:4755 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


San Fu Chemical Co Business Description

Address Zhongshan North Road, 5th Floor, No. 21, Zhongshan District, Taipei, TWN, 10405
San Fu Chemical Co Ltd is engaged in investing in the manufacture and sales of various chemical products. The company's products and services are: Precision chemicals, Basic chemicals, Food ingredients and additives, Grinding fluid outsourcing, Developer waste liquid recycling, and Commissioned inspection. It operates in two segments: Department of fine and high fine chemicals: Mainly engaged in the manufacturing, processing, and trading of chemical cleaning and etching agents; Department of basic chemicals: Mainly engaged in the manufacturing, processing, and trading of food additives. The majority of the revenue is derived from the Department of fine and high fine chemicals segment.
85GF Score

Get the complete analysis for TPE:4755

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

NT$134.00
Price
NT$127.42
GF Value