Tainan Enterprise (Cayman) Co (TPE:5906) OCF Margin %: 13.51% (As of Dec. 2025) — 124% Above Median


TPE:5906 Tainan Enterprise (Cayman) Co Ltd TPE:5906
75 GF Score
Price NT$38.25
GF Value NT$45.33
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Tainan Enterprise (Cayman) Co OCF Margin %?

Tainan Enterprise (Cayman) Co TPE:5906 +0.66% 75 OCF Margin % is 13.51% as of Dec. 2025, which is 124% above its 10-year median of 6.02. GuruFocus rates TPE:5906 with a GF Score™ of 75/100 and a GF Value™ of NT$45.33 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Tainan Enterprise (Cayman) Co ranks better than 53.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tainan Enterprise (Cayman) Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$65 Mil. Tainan Enterprise (Cayman) Co's Revenue for the three months ended in Dec. 2025 was NT$485 Mil. Therefore, Tainan Enterprise (Cayman) Co's OCF Margin % for the quarter that ended in Dec. 2025 was 13.51%.

As of today, Tainan Enterprise (Cayman) Co's current OCF Yield % is 8.33%.

The historical rank and industry rank for Tainan Enterprise (Cayman) Co's OCF Margin % or its related term are showing as below:

TPE:5906' s OCF Margin % Range Over the Past 10 Years
Min: -6.36   Med: 6.02   Max: 14.58
Current: 7.24


During the past 13 years, the highest OCF Margin % of Tainan Enterprise (Cayman) Co was 14.58%. The lowest was -6.36%. And the median was 6.02%.

TPE:5906's OCF Margin % is ranked better than
53.99% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs TPE:5906: 7.24


Tainan Enterprise (Cayman) Co OCF Margin % Related Terms


Tainan Enterprise (Cayman) Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tainan Enterprise (Cayman) 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.

Tainan Enterprise (Cayman) Co OCF Margin % Chart

Tainan Enterprise (Cayman) 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 11.53 0.44 9.45 4.80 7.24

Tainan Enterprise (Cayman) 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 2.77 14.70 -7.14 3.24 13.51

TPE:5906 vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Tainan Enterprise (Cayman) 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.


Tainan Enterprise (Cayman) Co OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tainan Enterprise (Cayman) Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tainan Enterprise (Cayman) Co's OCF Margin % falls into.


TPE:5906
75GF Score
Tainan Enterprise (Cayman) Co Ltd TPE:5906
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tainan Enterprise (Cayman) Co OCF Margin % Calculation

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

Tainan Enterprise (Cayman) 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 )
=121.798/1681.725
=7.24 %

Tainan Enterprise (Cayman) 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 )
=65.498/484.88
=13.51 %

* 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 13.51% mean?
Tainan Enterprise (Cayman) Co (TPE:5906) has a OCF Margin % of 13.51% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tainan Enterprise (Cayman) Co and its competitors. This is 124% above median its historical median of 6.02. According to the industry distribution chart, Tainan Enterprise (Cayman) Co ranks #478 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 46%.
Is Tainan Enterprise (Cayman) Co's OCF Margin % too high?
Tainan Enterprise (Cayman) Co's current OCF Margin % of 13.51% is 124% above median its 10-year median of 6.02. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Tainan Enterprise (Cayman) Co's value of 13.51% is 115.5% above this industry median. Based on the distribution chart, Tainan Enterprise (Cayman) Co ranks #478 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Tainan Enterprise (Cayman) Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tainan Enterprise (Cayman) Co's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Tainan Enterprise (Cayman) Co ranks #478 out of 1039 companies for OCF Margin %. This puts Tainan Enterprise (Cayman) Co in the upper half of its industry. The industry median OCF Margin % is 6.27. Tainan Enterprise (Cayman) Co's value of 13.51% is 115.5% above this benchmark. While the company's 10-year median is 6.02 vs. the industry median of 6.27, Tainan Enterprise (Cayman) 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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. Tainan Enterprise (Cayman) Co's current OCF Margin % of 13.51% is 115.5% 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 Tainan Enterprise (Cayman) Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tainan Enterprise (Cayman) Co's current OCF Margin % is 13.51%, which is 124% above median its own 10-year median of 6.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tainan Enterprise (Cayman) Co stock overvalued right now?
Based on GuruFocus' analysis, Tainan Enterprise (Cayman) Co (TPE:5906) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$45.33, compared to a current price of NT$38.25 — trading 15.6% below its estimated fair value. The current OCF Margin % is 13.51%, which is 124% above median its 10-year median of 6.02 and 115.5% above the Manufacturing - Apparel & Accessories industry median of 6.27. Tainan Enterprise (Cayman) Co's overall GF Score™ is 75/100 with 8 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 Tainan Enterprise (Cayman) Co (TPE:5906), the current OCF Margin % is 13.51% 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 Tainan Enterprise (Cayman) Co (TPE:5906) Overvalued in 2026?

Based on GuruFocus' analysis, Tainan Enterprise (Cayman) Co stock appears to be undervalued. The current stock price of NT$38.25 is trading 15.6% below its estimated GF Value™ of NT$45.33. GuruFocus considers Tainan Enterprise (Cayman) Co to be Modestly Undervalued.

Key valuation signals for TPE:5906:

  • OCF Margin %: 13.51% (124% above median its 10-year median of 6.02)
  • GF Value™: NT$45.33 vs. price of NT$38.25 (15.6% below fair value)
  • GF Score™: 75/100 with 8 warning signs
  • Industry Position: 115.5% above the Manufacturing - Apparel & Accessories median (#478 of 1039)

No single metric tells the full story. See the TPE:5906 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tainan Enterprise (Cayman) Co Business Description

Address Section 2, Dongmen Road, 1st Floor, No. 297, East District, Tainan, TWN
Tainan Enterprise (Cayman) Co Ltd and its subsidiaries mainly engage in professional investment services and trading of various garments, footwear, and department stores. The company carries brands such as Tony Wear, Tony Jeans, Tony Uomo, and Tjl, and also acts as an agent for European apparel brands including Camel Active from Germany, New Man, and U by Ungaro from France. Its segments include sports business, which generates maximum revenue, cultural and creative department store, and others.
75GF Score

Get the complete analysis for TPE:5906

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

NT$38.25
Price
NT$45.33
GF Value