Advanced Energy Solution Holding Co (TPE:6781) OCF Margin %: 0.37% (As of Dec. 2025) — 97% Below Median


TPE:6781 Advanced Energy Solution Holding Co Ltd TPE:6781
98 GF Score
Price NT$1,130.00
GF Value NT$1,219.39
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Advanced Energy Solution Holding Co OCF Margin %?

Advanced Energy Solution Holding Co TPE:6781 98 OCF Margin % is 0.37% as of Dec. 2025, which is 97% below its 10-year median of 12.69. GuruFocus rates TPE:6781 with a GF Score™ of 98/100 and a GF Value™ of NT$1,219.39 (Fairly Valued). The stock has 1 warning sign investors should review. Among 3,031 Industrial Products companies, Advanced Energy Solution Holding Co ranks better than 82.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Advanced Energy Solution Holding Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$17 Mil. Advanced Energy Solution Holding Co's Revenue for the three months ended in Dec. 2025 was NT$4,461 Mil. Therefore, Advanced Energy Solution Holding Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.37%.

As of today, Advanced Energy Solution Holding Co's current OCF Yield % is 2.56%.

The historical rank and industry rank for Advanced Energy Solution Holding Co's OCF Margin % or its related term are showing as below:

TPE:6781' s OCF Margin % Range Over the Past 10 Years
Min: -10.2   Med: 12.69   Max: 25.96
Current: 16.74


During the past 9 years, the highest OCF Margin % of Advanced Energy Solution Holding Co was 25.96%. The lowest was -10.20%. And the median was 12.69%.

TPE:6781's OCF Margin % is ranked better than
82.98% of 3031 companies
in the Industrial Products industry
Industry Median: 6.95 vs TPE:6781: 16.74


Advanced Energy Solution Holding Co OCF Margin % Related Terms


Advanced Energy Solution Holding Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Advanced Energy Solution Holding 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.

Advanced Energy Solution Holding Co OCF Margin % Chart

Advanced Energy Solution Holding Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 12.69 17.89 -2.65 24.79 16.74

Advanced Energy Solution Holding 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 27.77 11.37 47.12 9.65 0.37

TPE:6781 vs VRT, BE: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Advanced Energy Solution Holding 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.


Advanced Energy Solution Holding Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Advanced Energy Solution Holding Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Advanced Energy Solution Holding Co's OCF Margin % falls into.


TPE:6781
98GF Score
Advanced Energy Solution Holding Co Ltd TPE:6781
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Advanced Energy Solution Holding Co OCF Margin % Calculation

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

Advanced Energy Solution Holding 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 )
=2678.073/16000.812
=16.74 %

Advanced Energy Solution Holding 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 )
=16.712/4460.912
=0.37 %

* 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 0.37% mean?
Advanced Energy Solution Holding Co (TPE:6781) has a OCF Margin % of 0.37% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Advanced Energy Solution Holding Co and its competitors. This is 97% below median its historical median of 12.69. According to the industry distribution chart, Advanced Energy Solution Holding Co ranks #516 out of 3031 companies in the Industrial Products industry, placing it in the top 17%.
Is Advanced Energy Solution Holding Co's OCF Margin % too high?
Advanced Energy Solution Holding Co's current OCF Margin % of 0.37% is 97% below median its 10-year median of 12.69. The Industrial Products industry median OCF Margin % is 6.95. Advanced Energy Solution Holding Co's value of 0.37% is 94.7% below this industry median. Based on the distribution chart, Advanced Energy Solution Holding Co ranks #516 out of 3031 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Advanced Energy Solution Holding Co has a GF Score™ of 98/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Advanced Energy Solution Holding Co's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Advanced Energy Solution Holding Co ranks #516 out of 3031 companies for OCF Margin %. This places Advanced Energy Solution Holding Co in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.95. Advanced Energy Solution Holding Co's value of 0.37% is 94.7% below this benchmark. While the company's 10-year median is 12.69 vs. the industry median of 6.95, Advanced Energy Solution Holding Co has consistently been below 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 3,031 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. Advanced Energy Solution Holding Co's current OCF Margin % of 0.37% is 94.7% below 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 Advanced Energy Solution Holding Co 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. Advanced Energy Solution Holding Co's current OCF Margin % is 0.37%, which is 97% below median its own 10-year median of 12.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advanced Energy Solution Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Advanced Energy Solution Holding Co (TPE:6781) is currently considered Fairly Valued. The stock's GF Value™ is NT$1,219.39, compared to a current price of NT$1,130.00 — trading 7.3% below its estimated fair value. The current OCF Margin % is 0.37%, which is 97% below median its 10-year median of 12.69 and 94.7% below the Industrial Products industry median of 6.95. Advanced Energy Solution Holding Co's overall GF Score™ is 98/100 with 1 warning sign 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 Advanced Energy Solution Holding Co (TPE:6781), the current OCF Margin % is 0.37% 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 Advanced Energy Solution Holding Co (TPE:6781) Overvalued in 2026?

Based on GuruFocus' analysis, Advanced Energy Solution Holding Co stock appears to be undervalued. The current stock price of NT$1,130.00 is trading 7.3% below its estimated GF Value™ of NT$1,219.39. GuruFocus considers Advanced Energy Solution Holding Co to be Fairly Valued.

Key valuation signals for TPE:6781:

  • OCF Margin %: 0.37% (97% below median its 10-year median of 12.69)
  • GF Value™: NT$1,219.39 vs. price of NT$1,130.00 (7.3% below fair value)
  • GF Score™: 98/100 with 1 warning sign
  • Industry Position: 94.7% below the Industrial Products median (#516 of 3031)

No single metric tells the full story. See the TPE:6781 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Advanced Energy Solution Holding Co Business Description

Address Bade Road, 4th Floor, No. 656, Section 2, Hukou Township, Hsinchu, TWN, 303104
Advanced Energy Solution Holding Co Ltd is engaged in the production and sales of lithium battery modules and provides relevant after-sales services. The Group operates mainly in three regions - Taiwan, China, and the United States.
98GF Score

Get the complete analysis for TPE:6781

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

NT$1,130.00
Price
NT$1,219.39
GF Value