Pou Chen (TPE:9904) OCF Margin %: 7.08% (As of Dec. 2025) — 18% Above Median


TPE:9904 Pou Chen Corp TPE:9904
81 GF Score
Price NT$25.30
GF Value NT$30.85
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Pou Chen OCF Margin %?

Pou Chen TPE:9904 -2.50% 81 OCF Margin % is 7.08% as of Dec. 2025, which is 18% above its 10-year median of 5.98. GuruFocus rates TPE:9904 with a GF Score™ of 81/100 and a GF Value™ of NT$30.85 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Pou Chen ranks worse than 51.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pou Chen's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$4,441 Mil. Pou Chen's Revenue for the three months ended in Dec. 2025 was NT$62,769 Mil. Therefore, Pou Chen's OCF Margin % for the quarter that ended in Dec. 2025 was 7.08%.

As of today, Pou Chen's current OCF Yield % is 19.31%.

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

TPE:9904' s OCF Margin % Range Over the Past 10 Years
Min: 3.59   Med: 5.98   Max: 12.9
Current: 5.92


During the past 13 years, the highest OCF Margin % of Pou Chen was 12.90%. The lowest was 3.59%. And the median was 5.98%.

TPE:9904's OCF Margin % is ranked worse than
51.49% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs TPE:9904: 5.92


Pou Chen OCF Margin % Related Terms


Pou Chen OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pou Chen'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.

Pou Chen OCF Margin % Chart

Pou Chen 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 5.26 8.99 12.90 4.08 5.92

Pou Chen 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 9.06 -5.85 19.10 4.03 7.08

TPE:9904 vs NKE, DECK, ONON: OCF Margin % Comparison

For the Footwear & Accessories subindustry, Pou Chen'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.


Pou Chen OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Pou Chen's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Pou Chen's OCF Margin % falls into.


TPE:9904
81GF Score
Pou Chen Corp TPE:9904
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pou Chen OCF Margin % Calculation

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

Pou Chen'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 )
=14880.524/251400.209
=5.92 %

Pou Chen'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 )
=4441.191/62769.301
=7.08 %

* 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 7.08% mean?
Pou Chen (TPE:9904) has a OCF Margin % of 7.08% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pou Chen and its competitors. This is 18% above median its historical median of 5.98. Over the past decade, Pou Chen's OCF Margin % has ranged from 3.59 to 12.90. According to the industry distribution chart, Pou Chen ranks #535 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 51.5%.
Is Pou Chen's OCF Margin % too high?
Pou Chen's current OCF Margin % of 7.08% is 18% above median its 10-year median of 5.98. Over the past 10 years, this metric has ranged from a low of 3.59 to a high of 12.90. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Pou Chen's value of 7.08% is 12.9% above this industry median. Based on the distribution chart, Pou Chen ranks #535 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Pou Chen has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pou Chen's OCF Margin % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Pou Chen ranks #535 out of 1039 companies for OCF Margin %. This places Pou Chen in the lower half of its industry. The industry median OCF Margin % is 6.27. Pou Chen's value of 7.08% is 12.9% above this benchmark. Historically, Pou Chen's own OCF Margin % has ranged from 3.59 to 12.90 over the past decade. While the company's 10-year median is 5.98 vs. the industry median of 6.27, Pou Chen 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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. Pou Chen's current OCF Margin % of 7.08% is 12.9% 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 Pou Chen and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pou Chen's current OCF Margin % is 7.08%, which is 18% above median its own 10-year median of 5.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pou Chen stock overvalued right now?
Based on GuruFocus' analysis, Pou Chen (TPE:9904) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$30.85, compared to a current price of NT$25.30 — trading 18% below its estimated fair value. The current OCF Margin % is 7.08%, which is 18% above median its 10-year median of 5.98 and 12.9% above the Manufacturing - Apparel & Accessories industry median of 6.27. Pou Chen's overall GF Score™ is 81/100 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 Pou Chen (TPE:9904), the current OCF Margin % is 7.08% 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.

Is Pou Chen (TPE:9904) Overvalued in 2026?

Based on GuruFocus' analysis, Pou Chen stock appears to be undervalued. The current stock price of NT$25.30 is trading 18% below its estimated GF Value™ of NT$30.85. GuruFocus considers Pou Chen to be Modestly Undervalued.

Key valuation signals for TPE:9904:

  • OCF Margin %: 7.08% (18% above median its 10-year median of 5.98)
  • GF Value™: NT$30.85 vs. price of NT$25.30 (18% below fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 12.9% above the Manufacturing - Apparel & Accessories median (#535 of 1039)

No single metric tells the full story. See the TPE:9904 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pou Chen Business Description

Address No. 600, Section 4, Taiwan Boulevard, Xitun District, Taichung, TWN, 40764
Pou Chen Corp the manufacture and sale of various kinds of shoes and the import and export of related products and materials. The company invests in and other footwear-related companies.
81GF Score

Get the complete analysis for TPE:9904

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

NT$25.30
Price
NT$30.85
GF Value