Taiwan Paiho (TPE:9938) OCF Margin %: 21.99% (As of Dec. 2025) — 35% Above Median


TPE:9938 Taiwan Paiho Ltd TPE:9938
78 GF Score
Price NT$45.40
GF Value NT$68.91
Valuation Possible Value Trap
! 7 Warning Signs
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What is Taiwan Paiho OCF Margin %?

Taiwan Paiho TPE:9938 -1.09% 78 OCF Margin % is 21.99% as of Dec. 2025, which is 35% above its 10-year median of 16.26. GuruFocus rates TPE:9938 with a GF Score™ of 78/100 and a GF Value™ of NT$68.91 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,033 Manufacturing - Apparel & Accessories companies, Taiwan Paiho ranks better than 79.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Taiwan Paiho's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$828 Mil. Taiwan Paiho's Revenue for the three months ended in Dec. 2025 was NT$3,767 Mil. Therefore, Taiwan Paiho's OCF Margin % for the quarter that ended in Dec. 2025 was 21.99%.

As of today, Taiwan Paiho's current OCF Yield % is 17.07%.

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

TPE:9938' s OCF Margin % Range Over the Past 10 Years
Min: 9.86   Med: 16.26   Max: 35.89
Current: 14.8


During the past 13 years, the highest OCF Margin % of Taiwan Paiho was 35.89%. The lowest was 9.86%. And the median was 16.26%.

TPE:9938's OCF Margin % is ranked better than
79.77% of 1033 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.37 vs TPE:9938: 14.80


Taiwan Paiho OCF Margin % Related Terms


Taiwan Paiho OCF Margin % Historical Data

* Premium members only.

The historical data trend for Taiwan Paiho'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 Paiho OCF Margin % Chart

Taiwan Paiho 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 12.52 18.86 10.95 17.71 14.80

Taiwan Paiho 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 27.30 6.88 28.39 4.67 21.99

Taiwan Paiho OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Taiwan Paiho'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 Paiho OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

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


TPE:9938
78GF Score
Taiwan Paiho Ltd TPE:9938
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiwan Paiho OCF Margin % Calculation

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

Taiwan Paiho'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 )
=2334.647/15775.289
=14.80 %

Taiwan Paiho'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 )
=828.48/3766.866
=21.99 %

* 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 21.99% mean?
Taiwan Paiho (TPE:9938) has a OCF Margin % of 21.99% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Taiwan Paiho and its competitors. This is 35% above median its historical median of 16.26. Over the past decade, Taiwan Paiho's OCF Margin % has ranged from 9.86 to 35.89. According to the industry distribution chart, Taiwan Paiho ranks #209 out of 1033 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 20.2%.
Is Taiwan Paiho's OCF Margin % too high?
Taiwan Paiho's current OCF Margin % of 21.99% is 35% above median its 10-year median of 16.26. Over the past 10 years, this metric has ranged from a low of 9.86 to a high of 35.89. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.37. Taiwan Paiho's value of 21.99% is 245.2% above this industry median. Based on the distribution chart, Taiwan Paiho ranks #209 out of 1033 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Taiwan Paiho has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taiwan Paiho's OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Taiwan Paiho ranks #209 out of 1033 companies for OCF Margin %. This places Taiwan Paiho in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.37. Taiwan Paiho's value of 21.99% is 245.2% above this benchmark. Historically, Taiwan Paiho's own OCF Margin % has ranged from 9.86 to 35.89 over the past decade. While the company's 10-year median is 16.26 vs. the industry median of 6.37, Taiwan Paiho 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 6.37, based on 1,033 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 Paiho's current OCF Margin % of 21.99% is 245.2% 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 Taiwan Paiho and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Paiho's current OCF Margin % is 21.99%, which is 35% above median its own 10-year median of 16.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Paiho stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Paiho (TPE:9938) is currently considered Possible Value Trap. The stock's GF Value™ is NT$68.91, compared to a current price of NT$45.40 — trading 34.1% below its estimated fair value. The current OCF Margin % is 21.99%, which is 35% above median its 10-year median of 16.26 and 245.2% above the Manufacturing - Apparel & Accessories industry median of 6.37. Taiwan Paiho's overall GF Score™ is 78/100 with 7 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 Paiho (TPE:9938), the current OCF Margin % is 21.99% 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 Paiho (TPE:9938) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Paiho stock appears to be undervalued. The current stock price of NT$45.40 is trading 34.1% below its estimated GF Value™ of NT$68.91. GuruFocus considers Taiwan Paiho to be Possible Value Trap.

Key valuation signals for TPE:9938:

  • OCF Margin %: 21.99% (35% above median its 10-year median of 16.26)
  • GF Value™: NT$68.91 vs. price of NT$45.40 (34.1% below fair value)
  • GF Score™: 78/100 with 7 warning signs
  • Industry Position: 245.2% above the Manufacturing - Apparel & Accessories median (#209 of 1033)

No single metric tells the full story. See the TPE:9938 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Paiho Business Description

Address No. 575, Hegang Road, Hemei Township, Changhua County, Changhua, TWN, 508004
Taiwan Paiho Ltd manufactures and sells touch fasteners, webbing, shoelaces, elastic, easy tape, and related superficial materials, as well as residential buildings constructed by entrusted construction contractors. The Group is also engaged in the construction business, including the sale of housing, shopping centers, and office buildings constructed by entrusted construction contractors. The Group operates through two reportable segments: Production, which generates maximum revenue, and Construction. Its business mainly operates in Taiwan, China, and Vietnam, with maximum revenue generated from Vietnam.
78GF Score

Get the complete analysis for TPE:9938

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

NT$45.40
Price
NT$68.91
GF Value