Jui Li Enterprise Co (TPE:1512) OCF Yield %: -26.42 (As of Jul. 11, 2026)


TPE:1512 Jui Li Enterprise Co Ltd TPE:1512
52 GF Score
Price NT$7.08
GF Value NT$9.78
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Jui Li Enterprise Co OCF Yield %?

Jui Li Enterprise Co TPE:1512 52 OCF Yield % is -26.42 as of Jul. 11, 2026. GuruFocus rates TPE:1512 with a GF Score™ of 52/100 and a GF Value™ of NT$9.78 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,332 Vehicles & Parts companies, Jui Li Enterprise Co ranks worse than 96.17% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Jui Li Enterprise Co's Trailing 12-Month Cash Flow from Operations is NT$-184 Mil, and Market Cap is NT$695 Mil. Therefore, Jui Li Enterprise Co's OCF Yield % for today is -26.42%.

The historical rank and industry rank for Jui Li Enterprise Co's OCF Yield % or its related term are showing as below:

TPE:1512' s OCF Yield % Range Over the Past 10 Years
Min: -32.8   Med: -0.84   Max: 46.44
Current: -26.42


During the past 13 years, the highest OCF Yield % of Jui Li Enterprise Co was 46.44%. The lowest was -32.80%. And the median was -0.84%.

TPE:1512's OCF Yield % is ranked worse than
96.17% of 1332 companies
in the Vehicles & Parts industry
Industry Median: 7.81 vs TPE:1512: -26.42

Jui Li Enterprise Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Jui Li Enterprise Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Jui Li Enterprise Co OCF Yield % Related Terms


Jui Li Enterprise Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Jui Li Enterprise Co's OCF Yield % 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.

Jui Li Enterprise Co OCF Yield % Chart

Jui Li Enterprise Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.74 -0.19 -14.04 -13.56 -24.88

Jui Li 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 Yield % 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 -50.23 -51.79 -30.89 3.73 -24.66

TPE:1512 vs ORLY, AZO: OCF Yield % Comparison

For the Auto Parts subindustry, Jui Li Enterprise Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Jui Li Enterprise Co OCF Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Jui Li Enterprise Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Jui Li Enterprise Co's OCF Yield % falls into.


TPE:1512
52GF Score
Jui Li Enterprise Co Ltd TPE:1512
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jui Li Enterprise Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Jui Li Enterprise Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-183.668 / 738.33616
=-24.88%

Jui Li Enterprise Co's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-45.512 * 4 / 738.33616
=-24.66%

* 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 Yield % →
What does a OCF Yield % of -26.42 mean?
Jui Li Enterprise Co (TPE:1512) has a OCF Yield % of -26.42 as of Jul. 11, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Jui Li Enterprise Co and its competitors. According to the industry distribution chart, Jui Li Enterprise Co ranks #1281 out of 1332 companies in the Vehicles & Parts industry, placing it in the top 96.2%.
Is Jui Li Enterprise Co's OCF Yield % too high?
Jui Li Enterprise Co's current OCF Yield % is -26.42. Based on the distribution chart, Jui Li Enterprise Co ranks #1281 out of 1332 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Jui Li Enterprise Co has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jui Li Enterprise Co's OCF Yield % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Jui Li Enterprise Co ranks #1281 out of 1332 companies for OCF Yield %. This places Jui Li Enterprise Co in the lower half of its industry. The industry median OCF Yield % is 7.81. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 7.81, based on 1,332 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Jui Li Enterprise Co and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 7.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jui Li Enterprise Co's current OCF Yield % is -26.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jui Li Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Jui Li Enterprise Co (TPE:1512) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$9.78, compared to a current price of NT$7.08 — trading 27.6% below its estimated fair value. The current OCF Yield % is -26.42. Jui Li Enterprise Co's overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Jui Li Enterprise Co (TPE:1512), the current OCF Yield % is -26.42 as of Jul. 11, 2026. 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 Jui Li Enterprise Co (TPE:1512) Overvalued in 2026?

Based on GuruFocus' analysis, Jui Li Enterprise Co stock appears to be undervalued. The current stock price of NT$7.08 is trading 27.6% below its estimated GF Value™ of NT$9.78. GuruFocus considers Jui Li Enterprise Co to be Modestly Undervalued.

Key valuation signals for TPE:1512:

  • OCF Yield %: -26.42
  • GF Value™: NT$9.78 vs. price of NT$7.08 (27.6% below fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the TPE:1512 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jui Li Enterprise Co Business Description

Address No. 22, Gaonan Highway, Renwu District, Kaohsiung, TWN, 81453
Jui Li Enterprise Co Ltd is engaged in the production and sales of auto and motorcycle stamping parts, stamping molds, and jigs, as well as the sale and wholesale of sporting goods. Its products include Hood assembly, Luggage assembly, Front door and window frames (rolled), Rear door and window frame (rolled), Left front door assembly, Left rear door assembly, Right front door assembly, Right rear door assembly, Left leaf plate, Right leaf, Left side, Right side, Roof with sunroof, roof, and Aluminum alloy rear liftgate inner and outer panels. It derives revenue from the production and sales of molds, fixtures, jigs, fixtures, inspection tools, automotive parts, and investment properties leased out under operating leases.
52GF Score

Get the complete analysis for TPE:1512

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

NT$7.08
Price
NT$9.78
GF Value