Taiwan Secom Co (TPE:9917) OCF Margin %: 29.96% (As of Dec. 2025) — 31% Above Median


TPE:9917 Taiwan Secom Co Ltd TPE:9917
90 GF Score
Price NT$105.50
GF Value NT$139.14
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Taiwan Secom Co OCF Margin %?

Taiwan Secom Co TPE:9917 -2.31% 90 OCF Margin % is 29.96% as of Dec. 2025, which is 31% above its 10-year median of 22.95. GuruFocus rates TPE:9917 with a GF Score™ of 90/100 and a GF Value™ of NT$139.14 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,070 Business Services companies, Taiwan Secom Co ranks better than 83.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Taiwan Secom Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$1,468 Mil. Taiwan Secom Co's Revenue for the three months ended in Dec. 2025 was NT$4,899 Mil. Therefore, Taiwan Secom Co's OCF Margin % for the quarter that ended in Dec. 2025 was 29.96%.

As of today, Taiwan Secom Co's current OCF Yield % is 9.22%.

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

TPE:9917' s OCF Margin % Range Over the Past 10 Years
Min: 18.83   Med: 22.95   Max: 26.61
Current: 22.76


During the past 13 years, the highest OCF Margin % of Taiwan Secom Co was 26.61%. The lowest was 18.83%. And the median was 22.95%.

TPE:9917's OCF Margin % is ranked better than
83.46% of 1070 companies
in the Business Services industry
Industry Median: 7.005 vs TPE:9917: 22.76


Taiwan Secom Co OCF Margin % Related Terms


Taiwan Secom Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Taiwan Secom 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.

Taiwan Secom Co OCF Margin % Chart

Taiwan Secom Co 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 23.13 19.39 19.49 18.83 22.76

Taiwan Secom 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 23.18 16.63 22.20 21.85 29.96

TPE:9917 vs ALLE, MSA, ADT: OCF Margin % Comparison

For the Security & Protection Services subindustry, Taiwan Secom 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.


Taiwan Secom Co OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Taiwan Secom Co's OCF Margin % distribution charts can be found below:

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


TPE:9917
90GF Score
Taiwan Secom Co Ltd TPE:9917
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Secom Co OCF Margin % Calculation

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

Taiwan Secom 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 )
=4319.53/18982.489
=22.76 %

Taiwan Secom 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 )
=1467.62/4898.834
=29.96 %

* 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 29.96% mean?
Taiwan Secom Co (TPE:9917) has a OCF Margin % of 29.96% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Taiwan Secom Co and its competitors. This is 31% above median its historical median of 22.95. Over the past decade, Taiwan Secom Co's OCF Margin % has ranged from 18.83 to 26.61. According to the industry distribution chart, Taiwan Secom Co ranks #177 out of 1070 companies in the Business Services industry, placing it in the top 16.5%.
Is Taiwan Secom Co's OCF Margin % too high?
Taiwan Secom Co's current OCF Margin % of 29.96% is 31% above median its 10-year median of 22.95. Over the past 10 years, this metric has ranged from a low of 18.83 to a high of 26.61. The Business Services industry median OCF Margin % is 7.01. Taiwan Secom Co's value of 29.96% is 327.7% above this industry median. Based on the distribution chart, Taiwan Secom Co ranks #177 out of 1070 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Taiwan Secom Co has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Secom Co's OCF Margin % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Taiwan Secom Co ranks #177 out of 1070 companies for OCF Margin %. This places Taiwan Secom Co in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.01. Taiwan Secom Co's value of 29.96% is 327.7% above this benchmark. Historically, Taiwan Secom Co's own OCF Margin % has ranged from 18.83 to 26.61 over the past decade. While the company's 10-year median is 22.95 vs. the industry median of 7.01, Taiwan Secom 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 a Business Services company?
The median OCF Margin % among Business Services companies is 7.01, based on 1,070 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. Taiwan Secom Co's current OCF Margin % of 29.96% is 327.7% 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 Taiwan Secom Co and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Secom Co's current OCF Margin % is 29.96%, which is 31% above median its own 10-year median of 22.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Secom Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Secom Co (TPE:9917) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$139.14, compared to a current price of NT$105.50 — trading 24.2% below its estimated fair value. The current OCF Margin % is 29.96%, which is 31% above median its 10-year median of 22.95 and 327.7% above the Business Services industry median of 7.01. Taiwan Secom Co's overall GF Score™ is 90/100 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 Taiwan Secom Co (TPE:9917), the current OCF Margin % is 29.96% 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 Taiwan Secom Co (TPE:9917) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Secom Co stock appears to be undervalued. The current stock price of NT$105.50 is trading 24.2% below its estimated GF Value™ of NT$139.14. GuruFocus considers Taiwan Secom Co to be Modestly Undervalued.

Key valuation signals for TPE:9917:

  • OCF Margin %: 29.96% (31% above median its 10-year median of 22.95)
  • GF Value™: NT$139.14 vs. price of NT$105.50 (24.2% below fair value)
  • GF Score™: 90/100 with 5 warning signs
  • Industry Position: 327.7% above the Business Services median (#177 of 1070)

No single metric tells the full story. See the TPE:9917 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Secom Co Business Description

Address 13th Floor, No.135, Jingmao 2nd Road, Nangang District, Taipei, TWN
Taiwan Secom Co Ltd is engaged mainly in the security service. Its segments consist of Electronic systems segment engages in security system related service; Security services segment engages in security guarding related service; Cash delivery services engages in cash delivery service; Logistics services segment engages in logistic service; and Catering services segment engages in catering services. It derives the majority of revenue from Electronic systems segment.
90GF Score

Get the complete analysis for TPE:9917

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

NT$105.50
Price
NT$139.14
GF Value