Transcene Co (TPE:6969) OCF Margin %: 23.48% (As of Dec. 2025)


TPE:6969 Transcene Co Ltd TPE:6969
2 GF Score
Price NT$24.50
! 6 Warning Signs
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What is Transcene Co OCF Margin %?

Transcene Co TPE:6969 -3.16% 2 OCF Margin % is 23.48% as of Dec. 2025. GuruFocus rates TPE:6969 with a GF Score™ of 2/100. The stock has 6 warning signs investors should review. Among 548 Conglomerates companies, Transcene Co ranks better than 91.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Transcene Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$30.6 Mil. Transcene Co's Revenue for the three months ended in Dec. 2025 was NT$130.3 Mil. Therefore, Transcene Co's OCF Margin % for the quarter that ended in Dec. 2025 was 23.48%.

As of today, Transcene Co's current OCF Yield % is 9.97%.

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

TPE:6969' s OCF Margin % Range Over the Past 10 Years
Min: -85.39   Med: -7.41   Max: 32.07
Current: 32.07

During the past 4 years, the highest OCF Margin % of Transcene Co was 32.07%. The lowest was -85.39%. And the median was -7.41%.

TPE:6969's OCF Margin % is ranked better than
91.24% of 548 companies
in the Conglomerates industry
Industry Median: 7.155 vs TPE:6969: 32.07

Transcene Co OCF Margin % Related Terms

Transcene Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Transcene 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.

Transcene Co OCF Margin % Chart

Transcene Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
9.69 -85.39 -24.51 32.07

Transcene Co Quarterly Data
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 -16.25 32.47 49.52 28.99 23.48

TPE:6969 vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Transcene 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.

Transcene Co OCF Margin % vs Conglomerates Industry

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

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


TPE:6969
2GF Score
Transcene Co Ltd TPE:6969
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Transcene Co OCF Margin % Calculation

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

Transcene 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 )
=115.477/360.128
=32.07 %

Transcene 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 )
=30.601/130.321
=23.48 %

* 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 23.48% mean?
Transcene Co (TPE:6969) has a OCF Margin % of 23.48% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Transcene Co and its competitors. According to the industry distribution chart, Transcene Co ranks #48 out of 548 companies in the Conglomerates industry, placing it in the top 8.8%.
Is Transcene Co's OCF Margin % too high?
Transcene Co's current OCF Margin % is 23.48%. The Conglomerates industry median OCF Margin % is 7.16. Transcene Co's value of 23.48% is 228.2% above this industry median. Based on the distribution chart, Transcene Co ranks #48 out of 548 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Transcene Co has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Transcene Co's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Transcene Co ranks #48 out of 548 companies for OCF Margin %. This places Transcene Co in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.16. Transcene Co's value of 23.48% is 228.2% above this benchmark. 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 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. Transcene Co's current OCF Margin % of 23.48% is 228.2% 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 Transcene Co and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transcene Co's current OCF Margin % is 23.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transcene Co stock overvalued right now?
Transcene Co (TPE:6969) has a current OCF Margin % of 23.48%. The current OCF Margin % is 23.48% and 228.2% above the Conglomerates industry median of 7.16. Transcene Co's overall GF Score™ is 2/100 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 Transcene Co (TPE:6969), the current OCF Margin % is 23.48% 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.

Transcene Co Business Description

Address Huanyuan East Road, No. 23, Section 1, Danong Village, Liuying District, Tainan, TWN, 736006
Transcene Co Ltd is engaged in urban mining and resource recycling through a three-stage process: evaluating waste, developing secondary markets, and advancing production technologies. The company is promoting the circular economy by delivering quality, sustainable products and services. The products and services offered by the company are SiC Ceramic, SiC Powder, Silicon briquette, Quartz powder, Biodegradable plastic, consulting services, analysis services, and others.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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