Foxwell Power Co (TPE:6994) OCF Margin %: -18.08% (As of Dec. 2025)


TPE:6994 Foxwell Power Co Ltd TPE:6994
44 GF Score
Price NT$41.40
! 5 Warning Signs
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What is Foxwell Power Co OCF Margin %?

Foxwell Power Co TPE:6994 44 OCF Margin % is -18.08% as of Dec. 2025. GuruFocus rates TPE:6994 with a GF Score™ of 44/100. The stock has 5 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Foxwell Power Co ranks worse than 77.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Foxwell Power Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-626 Mil. Foxwell Power Co's Revenue for the three months ended in Dec. 2025 was NT$3,460 Mil. Therefore, Foxwell Power Co's OCF Margin % for the quarter that ended in Dec. 2025 was -18.08%.

As of today, Foxwell Power Co's current OCF Yield % is 1.89%.

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

TPE:6994' s OCF Margin % Range Over the Past 10 Years
Min: -34.96   Med: 0.28   Max: 7.34
Current: 1.13

During the past 6 years, the highest OCF Margin % of Foxwell Power Co was 7.34%. The lowest was -34.96%. And the median was 0.28%.

TPE:6994's OCF Margin % is ranked worse than
77.75% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.975 vs TPE:6994: 1.13

Foxwell Power Co OCF Margin % Related Terms

Foxwell Power Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Foxwell Power 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.

Foxwell Power Co OCF Margin % Chart

Foxwell Power Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 7.34 -34.96 -0.57 -1.78 1.13

Foxwell Power Co Quarterly Data
Dec20 Dec21 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 -8.16 22.45 -9.75 93.70 -18.08

Foxwell Power Co OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Foxwell Power 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.

Foxwell Power Co OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Foxwell Power Co's OCF Margin % distribution charts can be found below:

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


TPE:6994
44GF Score
Foxwell Power Co Ltd TPE:6994
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Foxwell Power Co OCF Margin % Calculation

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

Foxwell Power 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 )
=56.634/4990.058
=1.13 %

Foxwell Power 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 )
=-625.669/3460.08
=-18.08 %

* 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 -18.08% mean?
Foxwell Power Co (TPE:6994) has a OCF Margin % of -18.08% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Foxwell Power Co and its competitors. According to the industry distribution chart, Foxwell Power Co ranks #325 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 77.8%.
Is Foxwell Power Co's OCF Margin % too high?
Foxwell Power Co's current OCF Margin % is -18.08%. Based on the distribution chart, Foxwell Power Co ranks #325 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Foxwell Power Co has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Foxwell Power Co's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Foxwell Power Co ranks #325 out of 418 companies for OCF Margin %. This places Foxwell Power Co in the lower half of its industry. The industry median OCF Margin % is 21.98. 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 Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.98, based on 418 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. 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 Foxwell Power Co and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Foxwell Power Co's current OCF Margin % is -18.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foxwell Power Co stock overvalued right now?
Foxwell Power Co (TPE:6994) has a current OCF Margin % of -18.08%. The current OCF Margin % is -18.08%. Foxwell Power Co's overall GF Score™ is 44/100 with 5 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 Foxwell Power Co (TPE:6994), the current OCF Margin % is -18.08% 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.

Foxwell Power Co Business Description

Address No. 49, Section 4, Zhongyang Road, Tucheng District, New Taipei, TWN, 236040
Foxwell Power Co Ltd is a company whose business projects include renewable energy power sales, energy conservation, energy storage system auxiliary services, and mechanical and electrical engineering and services. The company operates a green power trading platform for commercial customers, providing comprehensive energy services. Geographically, the company operates in Taiwan regions.
44GF Score

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

NT$41.40
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