Taiwan Fu Hsing Industrial Co (TPE:9924) OCF Margin %: 22.60% (As of Dec. 2025) — 138% Above Median


TPE:9924 Taiwan Fu Hsing Industrial Co Ltd TPE:9924
82 GF Score
Price NT$40.00
GF Value NT$43.79
Valuation Fairly Valued
! 2 Warning Signs
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What is Taiwan Fu Hsing Industrial Co OCF Margin %?

Taiwan Fu Hsing Industrial Co TPE:9924 -0.62% 82 OCF Margin % is 22.60% as of Dec. 2025, which is 138% above its 10-year median of 9.51. GuruFocus rates TPE:9924 with a GF Score™ of 82/100 and a GF Value™ of NT$43.79 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,772 Construction companies, Taiwan Fu Hsing Industrial Co ranks worse than 57.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Taiwan Fu Hsing Industrial Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$387 Mil. Taiwan Fu Hsing Industrial Co's Revenue for the three months ended in Dec. 2025 was NT$1,710 Mil. Therefore, Taiwan Fu Hsing Industrial Co's OCF Margin % for the quarter that ended in Dec. 2025 was 22.60%.

As of today, Taiwan Fu Hsing Industrial Co's current OCF Yield % is 4.95%.

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

TPE:9924' s OCF Margin % Range Over the Past 10 Years
Min: 2.54   Med: 9.51   Max: 17.92
Current: 4.11


During the past 13 years, the highest OCF Margin % of Taiwan Fu Hsing Industrial Co was 17.92%. The lowest was 2.54%. And the median was 9.51%.

TPE:9924's OCF Margin % is ranked worse than
57.51% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs TPE:9924: 4.11


Taiwan Fu Hsing Industrial Co OCF Margin % Related Terms


Taiwan Fu Hsing Industrial Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Taiwan Fu Hsing Industrial 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 Fu Hsing Industrial Co OCF Margin % Chart

Taiwan Fu Hsing Industrial 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 8.27 14.42 9.29 17.92 4.11

Taiwan Fu Hsing Industrial 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 22.49 27.24 -32.44 3.05 22.60

TPE:9924 vs TT, JCI, CARR: OCF Margin % Comparison

For the Building Products & Equipment subindustry, Taiwan Fu Hsing Industrial 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 Fu Hsing Industrial Co OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Taiwan Fu Hsing Industrial Co's OCF Margin % distribution charts can be found below:

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


TPE:9924
82GF Score
Taiwan Fu Hsing Industrial Co Ltd TPE:9924
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Fu Hsing Industrial 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 Fu Hsing Industrial 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 )
=303.606/7384.022
=4.11 %

Taiwan Fu Hsing Industrial 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 )
=386.62/1710.4
=22.60 %

* 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 22.60% mean?
Taiwan Fu Hsing Industrial Co (TPE:9924) has a OCF Margin % of 22.60% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Taiwan Fu Hsing Industrial Co and its competitors. This is 138% above median its historical median of 9.51. Over the past decade, Taiwan Fu Hsing Industrial Co's OCF Margin % has ranged from 2.54 to 17.92. According to the industry distribution chart, Taiwan Fu Hsing Industrial Co ranks #1019 out of 1772 companies in the Construction industry, placing it in the top 57.5%.
Is Taiwan Fu Hsing Industrial Co's OCF Margin % too high?
Taiwan Fu Hsing Industrial Co's current OCF Margin % of 22.60% is 138% above median its 10-year median of 9.51. Over the past 10 years, this metric has ranged from a low of 2.54 to a high of 17.92. The Construction industry median OCF Margin % is 5.94. Taiwan Fu Hsing Industrial Co's value of 22.60% is 280.5% above this industry median. Based on the distribution chart, Taiwan Fu Hsing Industrial Co ranks #1019 out of 1772 companies in the Construction industry, which is below the industry midpoint. Overall, Taiwan Fu Hsing Industrial Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Fu Hsing Industrial Co's OCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, Taiwan Fu Hsing Industrial Co ranks #1019 out of 1772 companies for OCF Margin %. This places Taiwan Fu Hsing Industrial Co in the lower half of its industry. The industry median OCF Margin % is 5.94. Taiwan Fu Hsing Industrial Co's value of 22.60% is 280.5% above this benchmark. Historically, Taiwan Fu Hsing Industrial Co's own OCF Margin % has ranged from 2.54 to 17.92 over the past decade. While the company's 10-year median is 9.51 vs. the industry median of 5.94, Taiwan Fu Hsing Industrial 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 Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 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 Fu Hsing Industrial Co's current OCF Margin % of 22.60% is 280.5% 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 Fu Hsing Industrial Co and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Fu Hsing Industrial Co's current OCF Margin % is 22.60%, which is 138% above median its own 10-year median of 9.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Fu Hsing Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Fu Hsing Industrial Co (TPE:9924) is currently considered Fairly Valued. The stock's GF Value™ is NT$43.79, compared to a current price of NT$40.00 — trading 8.7% below its estimated fair value. The current OCF Margin % is 22.60%, which is 138% above median its 10-year median of 9.51 and 280.5% above the Construction industry median of 5.94. Taiwan Fu Hsing Industrial Co's overall GF Score™ is 82/100 with 2 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 Fu Hsing Industrial Co (TPE:9924), the current OCF Margin % is 22.60% 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 Fu Hsing Industrial Co (TPE:9924) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Fu Hsing Industrial Co stock appears to be undervalued. The current stock price of NT$40.00 is trading 8.7% below its estimated GF Value™ of NT$43.79. GuruFocus considers Taiwan Fu Hsing Industrial Co to be Fairly Valued.

Key valuation signals for TPE:9924:

  • OCF Margin %: 22.60% (138% above median its 10-year median of 9.51)
  • GF Value™: NT$43.79 vs. price of NT$40.00 (8.7% below fair value)
  • GF Score™: 82/100 with 2 warning signs
  • Industry Position: 280.5% above the Construction median (#1019 of 1772)

No single metric tells the full story. See the TPE:9924 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Fu Hsing Industrial Co Business Description

Address No. 88, Yucai Road, Benzhou Village, Gangshan District, Kaohsiung, TWN, 820
Taiwan Fu Hsing Industrial Co Ltd is engaged in the manufacture and distribution of door locks and related accessories and furniture. The products of the company include commercial door locks, residential door locks, door lock parts, door closing-related products, fire door hardware, electronic door locks, flat handle locks, round handle and flat handle horn locks, auxiliary locks, interlocking locks, large handle locks, and European standard lockboxes, floor springs, and tooling. Geographically, the company generates a majority of its revenue from its customers located in the United States followed by Asia, Europe, and other regions.
82GF Score

Get the complete analysis for TPE:9924

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

NT$40.00
Price
NT$43.79
GF Value