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Desiccant Technology Corp TPE:5292
Desiccant Technology TPE:5292 -4.81% 95 OCF Margin % is 91.38% as of Dec. 2025, which is 515% above its 10-year median of 14.87. GuruFocus rates TPE:5292 with a GF Score™ of 95/100 and a GF Value™ of NT$168.81 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 3,031 Industrial Products companies, Desiccant Technology ranks better than 94.85% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Desiccant Technology's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$679 Mil. Desiccant Technology's Revenue for the three months ended in Dec. 2025 was NT$743 Mil. Therefore, Desiccant Technology's OCF Margin % for the quarter that ended in Dec. 2025 was 91.38%.
As of today, Desiccant Technology's current OCF Yield % is 9.23%.
The historical rank and industry rank for Desiccant Technology's OCF Margin % or its related term are showing as below:
During the past 11 years, the highest OCF Margin % of Desiccant Technology was 28.26%. The lowest was -3.25%. And the median was 14.87%.
The historical data trend for Desiccant Technology'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.
| Desiccant Technology Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
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10.07 | 23.37 | 17.24 | 27.21 | 28.26 | |||||||||||||
| Desiccant Technology Quarterly Data | ||||||||||||||||||||
| Jun20 | Dec20 | Jun21 | 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 |
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25.22 | -0.51 | -7.00 | 24.54 | 91.38 | ||
For the Pollution & Treatment Controls subindustry, Desiccant Technology'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.
For the Industrial Products industry and Industrials sector, Desiccant Technology's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Desiccant Technology's OCF Margin % falls into.
OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.
Desiccant Technology'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 ) |
| = | 808.484 | / | 2861.139 | |
| = | 28.26 % |
Desiccant Technology'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 ) |
| = | 678.67 | / | 742.696 | |
| = | 91.38 % |
* 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.
Based on GuruFocus' analysis, Desiccant Technology stock appears to be overvalued. The current stock price of NT$208.00 is trading 23.2% above its estimated GF Value™ of NT$168.81. GuruFocus considers Desiccant Technology to be Modestly Overvalued.
Key valuation signals for TPE:5292:
No single metric tells the full story. See the TPE:5292 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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