Pss Co (TPE:6914) OCF Margin %: 59.88% (As of Dec. 2025) — 12% Above Median


TPE:6914 Pss Co Ltd TPE:6914
67 GF Score
Price NT$142.50
GF Value NT$182.39
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Pss Co OCF Margin %?

Pss Co TPE:6914 -0.35% 67 OCF Margin % is 59.88% as of Dec. 2025, which is 12% above its 10-year median of 53.30. GuruFocus rates TPE:6914 with a GF Score™ of 67/100 and a GF Value™ of NT$182.39 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 3,037 Industrial Products companies, Pss Co ranks better than 99.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pss Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$872 Mil. Pss Co's Revenue for the three months ended in Dec. 2025 was NT$1,456 Mil. Therefore, Pss Co's OCF Margin % for the quarter that ended in Dec. 2025 was 59.88%.

As of today, Pss Co's current OCF Yield % is 30.87%.

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

TPE:6914' s OCF Margin % Range Over the Past 10 Years
Min: 44.4   Med: 53.3   Max: 58.82
Current: 51.31


During the past 7 years, the highest OCF Margin % of Pss Co was 58.82%. The lowest was 44.40%. And the median was 53.30%.

TPE:6914's OCF Margin % is ranked better than
99.01% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs TPE:6914: 51.31


Pss Co OCF Margin % Related Terms


Pss Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pss 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.

Pss Co OCF Margin % Chart

Pss Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 53.30 58.82 58.26 52.73 51.31

Pss Co Quarterly Data
Dec19 Dec20 Dec21 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 62.14 54.47 46.74 44.55 59.88

Pss Co OCF Margin % Competitor Comparison

For the Business Equipment & Supplies subindustry, Pss 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.


Pss Co OCF Margin % vs Industrial Products Industry

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

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


TPE:6914
67GF Score
Pss Co Ltd TPE:6914
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pss Co OCF Margin % Calculation

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

Pss 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 )
=2913.658/5678.227
=51.31 %

Pss 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 )
=871.986/1456.164
=59.88 %

* 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 59.88% mean?
Pss Co (TPE:6914) has a OCF Margin % of 59.88% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pss Co and its competitors. This is 12% above median its historical median of 53.30. Over the past decade, Pss Co's OCF Margin % has ranged from 44.40 to 58.82. According to the industry distribution chart, Pss Co ranks #30 out of 3037 companies in the Industrial Products industry, placing it in the top 1%.
Is Pss Co's OCF Margin % too high?
Pss Co's current OCF Margin % of 59.88% is 12% above median its 10-year median of 53.30. Over the past 10 years, this metric has ranged from a low of 44.40 to a high of 58.82. The Industrial Products industry median OCF Margin % is 6.95. Pss Co's value of 59.88% is 761.6% above this industry median. Based on the distribution chart, Pss Co ranks #30 out of 3037 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Pss Co has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pss Co's OCF Margin % compare to competitors?
According to the Industrial Products industry distribution chart, Pss Co ranks #30 out of 3037 companies for OCF Margin %. This places Pss Co in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.95. Pss Co's value of 59.88% is 761.6% above this benchmark. Historically, Pss Co's own OCF Margin % has ranged from 44.40 to 58.82 over the past decade. While the company's 10-year median is 53.30 vs. the industry median of 6.95, Pss 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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. Pss Co's current OCF Margin % of 59.88% is 761.6% 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 Pss 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. Pss Co's current OCF Margin % is 59.88%, which is 12% above median its own 10-year median of 53.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pss Co stock overvalued right now?
Based on GuruFocus' analysis, Pss Co (TPE:6914) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$182.39, compared to a current price of NT$142.50 — trading 21.9% below its estimated fair value. The current OCF Margin % is 59.88%, which is 12% above median its 10-year median of 53.30 and 761.6% above the Industrial Products industry median of 6.95. Pss Co's overall GF Score™ is 67/100 with 3 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 Pss Co (TPE:6914), the current OCF Margin % is 59.88% 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 Pss Co (TPE:6914) Overvalued in 2026?

Based on GuruFocus' analysis, Pss Co stock appears to be undervalued. The current stock price of NT$142.50 is trading 21.9% below its estimated GF Value™ of NT$182.39. GuruFocus considers Pss Co to be Modestly Undervalued.

Key valuation signals for TPE:6914:

  • OCF Margin %: 59.88% (12% above median its 10-year median of 53.30)
  • GF Value™: NT$182.39 vs. price of NT$142.50 (21.9% below fair value)
  • GF Score™: 67/100 with 3 warning signs
  • Industry Position: 761.6% above the Industrial Products median (#30 of 3037)

No single metric tells the full story. See the TPE:6914 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pss Co Business Description

Address No. 2, Sanmin Road, 7th Floor-8, Tucheng District, New Taipei, TWN, 236043
PSS Co Ltd is involved in the wholesale and retail of machinery and equipment, as well as the construction and operation of parking lots. The company operates in two reportable segments: the Manufacturing Department and the Parking Management Department. The Parking Management Department is the primary revenue generator for the company.
67GF Score

Get the complete analysis for TPE:6914

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

NT$142.50
Price
NT$182.39
GF Value