Taiwan Hon Chuan Enterprise Co (TPE:9939) OCF Margin %: 34.38% (As of Dec. 2025) — 90% Above Median


TPE:9939 Taiwan Hon Chuan Enterprise Co Ltd TPE:9939
88 GF Score
Price NT$129.00
GF Value NT$147.09
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Taiwan Hon Chuan Enterprise Co OCF Margin %?

Taiwan Hon Chuan Enterprise Co TPE:9939 +0.39% 88 OCF Margin % is 34.38% as of Dec. 2025, which is 90% above its 10-year median of 18.07. GuruFocus rates TPE:9939 with a GF Score™ of 88/100 and a GF Value™ of NT$147.09 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 394 Packaging & Containers companies, Taiwan Hon Chuan Enterprise Co ranks better than 91.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Taiwan Hon Chuan Enterprise Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$2,055 Mil. Taiwan Hon Chuan Enterprise Co's Revenue for the three months ended in Dec. 2025 was NT$5,978 Mil. Therefore, Taiwan Hon Chuan Enterprise Co's OCF Margin % for the quarter that ended in Dec. 2025 was 34.38%.

As of today, Taiwan Hon Chuan Enterprise Co's current OCF Yield % is 14.04%.

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

TPE:9939' s OCF Margin % Range Over the Past 10 Years
Min: 12.73   Med: 18.07   Max: 26.18
Current: 19.28


During the past 13 years, the highest OCF Margin % of Taiwan Hon Chuan Enterprise Co was 26.18%. The lowest was 12.73%. And the median was 18.07%.

TPE:9939's OCF Margin % is ranked better than
91.12% of 394 companies
in the Packaging & Containers industry
Industry Median: 8.23 vs TPE:9939: 19.28


Taiwan Hon Chuan Enterprise Co OCF Margin % Related Terms


Taiwan Hon Chuan Enterprise Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Taiwan Hon Chuan Enterprise 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 Hon Chuan Enterprise Co OCF Margin % Chart

Taiwan Hon Chuan Enterprise 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 16.87 15.56 19.26 14.31 19.28

Taiwan Hon Chuan Enterprise 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 25.73 9.19 15.52 20.80 34.38

TPE:9939 vs SW, PKG, AMCR: OCF Margin % Comparison

For the Packaging & Containers subindustry, Taiwan Hon Chuan Enterprise 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 Hon Chuan Enterprise Co OCF Margin % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Taiwan Hon Chuan Enterprise Co's OCF Margin % distribution charts can be found below:

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


TPE:9939
88GF Score
Taiwan Hon Chuan Enterprise Co Ltd TPE:9939
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiwan Hon Chuan Enterprise 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 Hon Chuan Enterprise 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 )
=5566.764/28876.866
=19.28 %

Taiwan Hon Chuan Enterprise 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 )
=2055.043/5977.669
=34.38 %

* 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 34.38% mean?
Taiwan Hon Chuan Enterprise Co (TPE:9939) has a OCF Margin % of 34.38% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Taiwan Hon Chuan Enterprise Co and its competitors. This is 90% above median its historical median of 18.07. Over the past decade, Taiwan Hon Chuan Enterprise Co's OCF Margin % has ranged from 12.73 to 26.18. According to the industry distribution chart, Taiwan Hon Chuan Enterprise Co ranks #35 out of 394 companies in the Packaging & Containers industry, placing it in the top 8.9%.
Is Taiwan Hon Chuan Enterprise Co's OCF Margin % too high?
Taiwan Hon Chuan Enterprise Co's current OCF Margin % of 34.38% is 90% above median its 10-year median of 18.07. Over the past 10 years, this metric has ranged from a low of 12.73 to a high of 26.18. The Packaging & Containers industry median OCF Margin % is 8.23. Taiwan Hon Chuan Enterprise Co's value of 34.38% is 317.7% above this industry median. Based on the distribution chart, Taiwan Hon Chuan Enterprise Co ranks #35 out of 394 companies in the Packaging & Containers industry, which is in the top quartile — a strong position relative to peers. Overall, Taiwan Hon Chuan Enterprise Co has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Hon Chuan Enterprise Co's OCF Margin % compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Taiwan Hon Chuan Enterprise Co ranks #35 out of 394 companies for OCF Margin %. This places Taiwan Hon Chuan Enterprise Co in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.23. Taiwan Hon Chuan Enterprise Co's value of 34.38% is 317.7% above this benchmark. Historically, Taiwan Hon Chuan Enterprise Co's own OCF Margin % has ranged from 12.73 to 26.18 over the past decade. While the company's 10-year median is 18.07 vs. the industry median of 8.23, Taiwan Hon Chuan Enterprise 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 Packaging & Containers company?
The median OCF Margin % among Packaging & Containers companies is 8.23, based on 394 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 Hon Chuan Enterprise Co's current OCF Margin % of 34.38% is 317.7% 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 Hon Chuan Enterprise Co and its competitors. For the Packaging & Containers industry, the median OCF Margin % is 8.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Hon Chuan Enterprise Co's current OCF Margin % is 34.38%, which is 90% above median its own 10-year median of 18.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Hon Chuan Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Hon Chuan Enterprise Co (TPE:9939) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$147.09, compared to a current price of NT$129.00 — trading 12.3% below its estimated fair value. The current OCF Margin % is 34.38%, which is 90% above median its 10-year median of 18.07 and 317.7% above the Packaging & Containers industry median of 8.23. Taiwan Hon Chuan Enterprise Co's overall GF Score™ is 88/100 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 Taiwan Hon Chuan Enterprise Co (TPE:9939), the current OCF Margin % is 34.38% 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 Hon Chuan Enterprise Co (TPE:9939) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Hon Chuan Enterprise Co stock appears to be undervalued. The current stock price of NT$129.00 is trading 12.3% below its estimated GF Value™ of NT$147.09. GuruFocus considers Taiwan Hon Chuan Enterprise Co to be Modestly Undervalued.

Key valuation signals for TPE:9939:

  • OCF Margin %: 34.38% (90% above median its 10-year median of 18.07)
  • GF Value™: NT$147.09 vs. price of NT$129.00 (12.3% below fair value)
  • GF Score™: 88/100 with 3 warning signs
  • Industry Position: 317.7% above the Packaging & Containers median (#35 of 394)

No single metric tells the full story. See the TPE:9939 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Hon Chuan Enterprise Co Business Description

Address 2nd Road, No. 6, Industrial Park, Xitun District, Taichung, TWN
Taiwan Hon Chuan Enterprise Co Ltd manufactures and sells a variety of packaging products. Its primary product categories include plastic and aluminum caps used for beverages and can liners, polyethylene terephthalate bottles used to produce water bottles, and labels for consumer products. The Group also sells tobacco and liquor packaging, as well as cigarette filters and paper. In addition, Taiwan Hon Chuan sells packaging equipment used to produce caps, bottles, labels, and fill bottles. Its reportable segments are: Foreign Subsidiaries, which generate the maximum revenue, and Domestic. Geographically, the Group generates maximum revenue from its customers in Taiwan, followed by China, Southeast Asia, and other regions.
88GF Score

Get the complete analysis for TPE:9939

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

NT$129.00
Price
NT$147.09
GF Value