Nan Liu Enterprise Co (TPE:6504) OCF Margin %: 12.29% (As of Dec. 2025) — Near Median


TPE:6504 Nan Liu Enterprise Co Ltd TPE:6504
62 GF Score
Price NT$36.00
GF Value NT$76.16
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Nan Liu Enterprise Co OCF Margin %?

Nan Liu Enterprise Co TPE:6504 -0.96% 62 OCF Margin % is 12.29% as of Dec. 2025, which is 2% below its 10-year median of 12.59. GuruFocus rates TPE:6504 with a GF Score™ of 62/100 and a GF Value™ of NT$76.16 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Nan Liu Enterprise Co ranks better than 69.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Nan Liu Enterprise Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$210 Mil. Nan Liu Enterprise Co's Revenue for the three months ended in Dec. 2025 was NT$1,709 Mil. Therefore, Nan Liu Enterprise Co's OCF Margin % for the quarter that ended in Dec. 2025 was 12.29%.

As of today, Nan Liu Enterprise Co's current OCF Yield % is 29.07%.

The historical rank and industry rank for Nan Liu Enterprise Co's OCF Margin % or its related term are showing as below:

TPE:6504' s OCF Margin % Range Over the Past 10 Years
Min: 6.63   Med: 12.59   Max: 16.87
Current: 11.55


During the past 13 years, the highest OCF Margin % of Nan Liu Enterprise Co was 16.87%. The lowest was 6.63%. And the median was 12.59%.

TPE:6504's OCF Margin % is ranked better than
69.8% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs TPE:6504: 11.55


Nan Liu Enterprise Co OCF Margin % Related Terms


Nan Liu Enterprise Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Nan Liu Enterprise 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.

Nan Liu Enterprise Co OCF Margin % Chart

Nan Liu Enterprise 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 14.13 6.63 7.92 8.49 11.55

Nan Liu Enterprise 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 14.77 6.37 14.13 13.54 12.29

TPE:6504 vs PG, CL, KVUE: OCF Margin % Comparison

For the Household & Personal Products subindustry, Nan Liu Enterprise 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.


Nan Liu Enterprise Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nan Liu Enterprise Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Nan Liu Enterprise Co's OCF Margin % falls into.


TPE:6504
62GF Score
Nan Liu Enterprise Co Ltd TPE:6504
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nan Liu Enterprise Co OCF Margin % Calculation

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

Nan Liu Enterprise 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 )
=764.116/6614.649
=11.55 %

Nan Liu Enterprise 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 )
=209.979/1708.634
=12.29 %

* 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 12.29% mean?
Nan Liu Enterprise Co (TPE:6504) has a OCF Margin % of 12.29% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nan Liu Enterprise Co and its competitors. This is near median its historical median of 12.59. Over the past decade, Nan Liu Enterprise Co's OCF Margin % has ranged from 6.63 to 16.87. According to the industry distribution chart, Nan Liu Enterprise Co ranks #591 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 30.2%.
Is Nan Liu Enterprise Co's OCF Margin % too high?
Nan Liu Enterprise Co's current OCF Margin % of 12.29% is near median its 10-year median of 12.59. Over the past 10 years, this metric has ranged from a low of 6.63 to a high of 16.87. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Nan Liu Enterprise Co's value of 12.29% is 90% above this industry median. Based on the distribution chart, Nan Liu Enterprise Co ranks #591 out of 1957 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Nan Liu Enterprise Co has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nan Liu Enterprise Co's OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Nan Liu Enterprise Co ranks #591 out of 1957 companies for OCF Margin %. This puts Nan Liu Enterprise Co in the upper half of its industry. The industry median OCF Margin % is 6.47. Nan Liu Enterprise Co's value of 12.29% is 90% above this benchmark. Historically, Nan Liu Enterprise Co's own OCF Margin % has ranged from 6.63 to 16.87 over the past decade. While the company's 10-year median is 12.59 vs. the industry median of 6.47, Nan Liu Enterprise 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 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. Nan Liu Enterprise Co's current OCF Margin % of 12.29% is 90% 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 Nan Liu Enterprise Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nan Liu Enterprise Co's current OCF Margin % is 12.29%, which is near median its own 10-year median of 12.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nan Liu Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Nan Liu Enterprise Co (TPE:6504) is currently considered Possible Value Trap. The stock's GF Value™ is NT$76.16, compared to a current price of NT$36.00 — trading 52.7% below its estimated fair value. The current OCF Margin % is 12.29%, which is near median its 10-year median of 12.59 and 90% above the Consumer Packaged Goods industry median of 6.47. Nan Liu Enterprise Co's overall GF Score™ is 62/100 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 Nan Liu Enterprise Co (TPE:6504), the current OCF Margin % is 12.29% 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 Nan Liu Enterprise Co (TPE:6504) Overvalued in 2026?

Based on GuruFocus' analysis, Nan Liu Enterprise Co stock appears to be undervalued. The current stock price of NT$36.00 is trading 52.7% below its estimated GF Value™ of NT$76.16. GuruFocus considers Nan Liu Enterprise Co to be Possible Value Trap.

Key valuation signals for TPE:6504:

  • OCF Margin %: 12.29% (near median its 10-year median of 12.59)
  • GF Value™: NT$76.16 vs. price of NT$36.00 (52.7% below fair value)
  • GF Score™: 62/100 with 6 warning signs
  • Industry Position: 90% above the Consumer Packaged Goods median (#591 of 1957)

No single metric tells the full story. See the TPE:6504 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nan Liu Enterprise Co Business Description

Address No. 699, Silin Road, Yanchao District, Kaohsiung, TWN
Nan Liu Enterprise Co Ltd is engaged in the manufacture and sales of air-through nonwoven, spunlace non-woven, wet napkins, facial mask and skin care products. Its products include spunlace nonwoven fabric, High-tech spunlace wood pulp composite fabric, pure cotton, and hot-pressed/hot-air nonwoven fabric. Its finished products include wet wipes, face mask, facial mask, and dry towel. Its segments include Nan Liu Enterprise Co., Ltd.; Nanliu Enterprises (Pinghu) Ltd.; Nanliu Manufacturing (India) Private Limited; and Others. Its geographical operations are spread across Taiwan, Mainland China, Japa, India, and Others with majority of revenue contribution from Mainland China.
62GF Score

Get the complete analysis for TPE:6504

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

NT$36.00
Price
NT$76.16
GF Value