Taiwan Acceptance (TPE:9941) OCF Margin %: 58.37% (As of Dec. 2025)


TPE:9941 Taiwan Acceptance Corp TPE:9941
63 GF Score
Price NT$78.60
GF Value NT$221.30
Valuation Possible Value Trap
! 5 Warning Signs
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What is Taiwan Acceptance OCF Margin %?

Taiwan Acceptance TPE:9941 -2.36% 63 OCF Margin % is 58.37% as of Dec. 2025. GuruFocus rates TPE:9941 with a GF Score™ of 63/100 and a GF Value™ of NT$221.30 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 531 Credit Services companies, Taiwan Acceptance ranks better than 86.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Taiwan Acceptance's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$3,115 Mil. Taiwan Acceptance's Revenue for the three months ended in Dec. 2025 was NT$5,336 Mil. Therefore, Taiwan Acceptance's OCF Margin % for the quarter that ended in Dec. 2025 was 58.37%.

As of today, Taiwan Acceptance's current OCF Yield % is 36.52%.

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

TPE:9941' s OCF Margin % Range Over the Past 10 Years
Min: -202.32   Med: -100.88   Max: 87.52
Current: 81.15


During the past 13 years, the highest OCF Margin % of Taiwan Acceptance was 87.52%. The lowest was -202.32%. And the median was -100.88%.

TPE:9941's OCF Margin % is ranked better than
86.25% of 531 companies
in the Credit Services industry
Industry Median: 2.55 vs TPE:9941: 81.15


Taiwan Acceptance OCF Margin % Related Terms


Taiwan Acceptance OCF Margin % Historical Data

* Premium members only.

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

Taiwan Acceptance 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 -159.98 -202.32 -65.54 87.52 81.15

Taiwan Acceptance 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 99.40 96.62 80.15 90.85 58.37

TPE:9941 vs V, MA, AXP: OCF Margin % Comparison

For the Credit Services subindustry, Taiwan Acceptance'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 Acceptance OCF Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Taiwan Acceptance's OCF Margin % distribution charts can be found below:

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


TPE:9941
63GF Score
Taiwan Acceptance Corp TPE:9941
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiwan Acceptance OCF Margin % Calculation

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

Taiwan Acceptance'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 )
=17110.851/21085.114
=81.15 %

Taiwan Acceptance'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 )
=3114.503/5336.036
=58.37 %

* 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 58.37% mean?
Taiwan Acceptance (TPE:9941) has a OCF Margin % of 58.37% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Taiwan Acceptance and its competitors. According to the industry distribution chart, Taiwan Acceptance ranks #73 out of 531 companies in the Credit Services industry, placing it in the top 13.7%.
Is Taiwan Acceptance's OCF Margin % too high?
Taiwan Acceptance's current OCF Margin % is 58.37%. The Credit Services industry median OCF Margin % is 2.55. Taiwan Acceptance's value of 58.37% is 2189% above this industry median. Based on the distribution chart, Taiwan Acceptance ranks #73 out of 531 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. Overall, Taiwan Acceptance has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taiwan Acceptance's OCF Margin % compare to V and MA?
According to the Credit Services industry distribution chart, Taiwan Acceptance ranks #73 out of 531 companies for OCF Margin %. This places Taiwan Acceptance in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 2.55. Taiwan Acceptance's value of 58.37% is 2189% above this benchmark. 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 Credit Services company?
The median OCF Margin % among Credit Services companies is 2.55, based on 531 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 Acceptance's current OCF Margin % of 58.37% is 2189% 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 Acceptance and its competitors. For the Credit Services industry, the median OCF Margin % is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Acceptance's current OCF Margin % is 58.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Acceptance stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Acceptance (TPE:9941) is currently considered Possible Value Trap. The stock's GF Value™ is NT$221.30, compared to a current price of NT$78.60 — trading 64.5% below its estimated fair value. The current OCF Margin % is 58.37% and 2189% above the Credit Services industry median of 2.55. Taiwan Acceptance's overall GF Score™ is 63/100 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 Acceptance (TPE:9941), the current OCF Margin % is 58.37% 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 Acceptance (TPE:9941) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Acceptance stock appears to be undervalued. The current stock price of NT$78.60 is trading 64.5% below its estimated GF Value™ of NT$221.30. GuruFocus considers Taiwan Acceptance to be Possible Value Trap.

Key valuation signals for TPE:9941:

  • OCF Margin %: 58.37%
  • GF Value™: NT$221.30 vs. price of NT$78.60 (64.5% below fair value)
  • GF Score™: 63/100 with 5 warning signs
  • Industry Position: 2189% above the Credit Services median (#73 of 531)

No single metric tells the full story. See the TPE:9941 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Acceptance Business Description

Other Exchanges 9941A.PFD:Taiwan
Address Section 2, Dunhua South Road, No. 2, 15th Floor, Da\'an District, Taipei, TWN
Taiwan Acceptance Corp mainly focuses on accounts receivable purchasing, installment accounts sales, and the equipment leasing business, which is related to products such as various vehicles, equipment, consumer goods, and power generation business. The Group's reportable segments are: Leasing, which generates the maximum revenue, and Financing. Geographically, it derives maximum revenue from Taiwan, followed by China, and other overseas markets.
63GF Score

Get the complete analysis for TPE:9941

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

NT$78.60
Price
NT$221.30
GF Value