WSLWY (Walsin Lihwa) OCF Margin %: -1.36% (As of Dec. 2025)


What is Walsin Lihwa OCF Margin %?

Walsin Lihwa WSLWY 72 OCF Margin % is -1.36% as of Dec. 2025. GuruFocus rates WSLWY with a GF Score™ of 72/100. The stock has 13 warning signs investors should review. Among 616 Steel companies, Walsin Lihwa ranks worse than 59.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Walsin Lihwa's Cash Flow from Operations for the three months ended in Dec. 2025 was $-18.22 Mil. Walsin Lihwa's Revenue for the three months ended in Dec. 2025 was $1,335.16 Mil. Therefore, Walsin Lihwa's OCF Margin % for the quarter that ended in Dec. 2025 was -1.36%.

As of today, Walsin Lihwa's current OCF Yield % is 3.15%.

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


During the past 13 years, the highest OCF Margin % of Walsin Lihwa was 11.98%. The lowest was 0.84%. And the median was 4.89%.

WSLWY's OCF Margin % is not ranked *
in the Steel industry.
Industry Median: 5.075
* Ranked among companies with meaningful OCF Margin % only.

Walsin Lihwa OCF Margin % Related Terms

Walsin Lihwa OCF Margin % Historical Data

* Premium members only.

The historical data trend for Walsin Lihwa'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.

Walsin Lihwa OCF Margin % Chart

Walsin Lihwa 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 0.84 7.69 11.98 0.84 3.02

Walsin Lihwa 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 7.89 -6.49 11.04 8.82 -1.36

Walsin Lihwa OCF Margin % Calculation

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

Walsin Lihwa'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 )
=168.081/5557.579
=3.02 %

Walsin Lihwa'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 )
=-18.224/1335.156
=-1.36 %

* 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 -1.36% mean?
Walsin Lihwa (WSLWY) has a OCF Margin % of -1.36% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Walsin Lihwa and its competitors. Over the past decade, Walsin Lihwa's OCF Margin % has ranged from 0.84 to 11.98. According to the industry distribution chart, Walsin Lihwa ranks #366 out of 616 companies in the Steel industry, placing it in the top 59.4%.
Is Walsin Lihwa's OCF Margin % too high?
Walsin Lihwa's current OCF Margin % is -1.36%. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 11.98. Based on the distribution chart, Walsin Lihwa ranks #366 out of 616 companies in the Steel industry, which is below the industry midpoint. Overall, Walsin Lihwa has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Walsin Lihwa's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Walsin Lihwa ranks #366 out of 616 companies for OCF Margin %. This places Walsin Lihwa in the lower half of its industry. The industry median OCF Margin % is 5.08. Historically, Walsin Lihwa's own OCF Margin % has ranged from 0.84 to 11.98 over the past decade. 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 Steel company?
The median OCF Margin % among Steel companies is 5.08, based on 616 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. 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 Walsin Lihwa and its competitors. For the Steel industry, the median OCF Margin % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Walsin Lihwa's current OCF Margin % is -1.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walsin Lihwa stock overvalued right now?
Walsin Lihwa (WSLWY) has a current OCF Margin % of -1.36%. The current OCF Margin % is -1.36%. Walsin Lihwa's overall GF Score™ is 72/100 with 13 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 Walsin Lihwa (WSLWY), the current OCF Margin % is -1.36% 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.

Walsin Lihwa Business Description

Other Exchanges 1605:Taiwan
Address No. 1, Songzhi Road, 25th Floor, Taipei, TWN, 11047
Walsin Lihwa Corp is a producer of cables, steel, and wires. The company made various investments in construction, electronics, material science, real estate, etc. The company's segments are wires and cables; stainless stee;, resource business, and Administration and Investing. It derives maximum revenue from Stainless steel segment. The Stainless steel segment's main products include smelting, rolled stainless steel, carbon steel and precision alloy wire which are sold to industries involving construction components, crankshaft, machine tools, plumbing, heat exchanger, drainage, petrochemical and construction. Geographically, the company operates in USA, Asia, Europe, and other regions, of which Asia generates maximum revenue.