Taiwan Mobile Co (TPE:3045) OCF Yield %: 11.91 (As of Jul. 12, 2026) — 16% Above Median


TPE:3045 Taiwan Mobile Co Ltd TPE:3045
89 GF Score
Price NT$108.50
GF Value NT$106.88
Valuation Fairly Valued
! 6 Warning Signs
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What is Taiwan Mobile Co OCF Yield %?

Taiwan Mobile Co TPE:3045 89 OCF Yield % is 11.91 as of Jul. 12, 2026, which is 16% above its 10-year median of 10.28. GuruFocus rates TPE:3045 with a GF Score™ of 89/100 and a GF Value™ of NT$106.88 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Taiwan Mobile Co ranks better than 61.92% 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, Taiwan Mobile Co's Trailing 12-Month Cash Flow from Operations is NT$39,170 Mil, and Market Cap is NT$328,845 Mil. Therefore, Taiwan Mobile Co's OCF Yield % for today is 11.91%.

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

TPE:3045' s OCF Yield % Range Over the Past 10 Years
Min: 8.66   Med: 10.28   Max: 11.91
Current: 11.91


During the past 13 years, the highest OCF Yield % of Taiwan Mobile Co was 11.91%. The lowest was 8.66%. And the median was 10.28%.

TPE:3045's OCF Yield % is ranked better than
61.92% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 7.79 vs TPE:3045: 11.91

Taiwan Mobile Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Taiwan Mobile 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.


Taiwan Mobile Co OCF Yield % Related Terms


Taiwan Mobile Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Taiwan Mobile 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.

Taiwan Mobile Co OCF Yield % Chart

Taiwan Mobile 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 10.73 11.07 9.74 10.50 11.43

Taiwan Mobile Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 10.29 10.09 11.34 12.57 13.00

TPE:3045 vs CASY, WSM, DKS: OCF Yield % Comparison

For the Specialty Retail subindustry, Taiwan Mobile 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.


Taiwan Mobile Co OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Taiwan Mobile Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Taiwan Mobile Co's OCF Yield % falls into.


TPE:3045
89GF Score
Taiwan Mobile Co Ltd TPE:3045
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiwan Mobile 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.

Taiwan Mobile Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=37501.271 / 328159.335
=11.43%

Taiwan Mobile Co's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=10736.177 * 4 / 330342.158
=13.00%

* 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 11.91 mean?
Taiwan Mobile Co (TPE:3045) has a OCF Yield % of 11.91 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Taiwan Mobile Co and its competitors. This is 16% above median its historical median of 10.28. Over the past decade, Taiwan Mobile Co's OCF Yield % has ranged from 8.66 to 11.91. According to the industry distribution chart, Taiwan Mobile Co ranks #428 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 38.1%.
Is Taiwan Mobile Co's OCF Yield % too high?
Taiwan Mobile Co's current OCF Yield % of 11.91 is 16% above median its 10-year median of 10.28. Over the past 10 years, this metric has ranged from a low of 8.66 to a high of 11.91. The Retail - Cyclical industry median OCF Yield % is 7.79. Taiwan Mobile Co's value of 11.91 is 52.9% above this industry median. Based on the distribution chart, Taiwan Mobile Co ranks #428 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Taiwan Mobile Co has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Mobile Co's OCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Taiwan Mobile Co ranks #428 out of 1124 companies for OCF Yield %. This puts Taiwan Mobile Co in the upper half of its industry. The industry median OCF Yield % is 7.79. Taiwan Mobile Co's value of 11.91 is 52.9% above this benchmark. Historically, Taiwan Mobile Co's own OCF Yield % has ranged from 8.66 to 11.91 over the past decade. While the company's 10-year median is 10.28 vs. the industry median of 7.79, Taiwan Mobile 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 Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.79, based on 1,124 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. Taiwan Mobile Co's current OCF Yield % of 11.91 is 52.9% 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 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 Taiwan Mobile Co and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Mobile Co's current OCF Yield % is 11.91, which is 16% above median its own 10-year median of 10.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Mobile Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Mobile Co (TPE:3045) is currently considered Fairly Valued. The stock's GF Value™ is NT$106.88, compared to a current price of NT$108.50 — trading 1.5% above its estimated fair value. The current OCF Yield % is 11.91, which is 16% above median its 10-year median of 10.28 and 52.9% above the Retail - Cyclical industry median of 7.79. Taiwan Mobile Co's overall GF Score™ is 89/100 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 Taiwan Mobile Co (TPE:3045), the current OCF Yield % is 11.91 as of Jul. 12, 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 Taiwan Mobile Co (TPE:3045) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Mobile Co stock appears to be overvalued. The current stock price of NT$108.50 is trading 1.5% above its estimated GF Value™ of NT$106.88. GuruFocus considers Taiwan Mobile Co to be Fairly Valued.

Key valuation signals for TPE:3045:

  • OCF Yield %: 11.91 (16% above median its 10-year median of 10.28)
  • GF Value™: NT$106.88 vs. price of NT$108.50 (1.5% above fair value)
  • GF Score™: 89/100 with 6 warning signs
  • Industry Position: 52.9% above the Retail - Cyclical median (#428 of 1124)

No single metric tells the full story. See the TPE:3045 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Mobile Co Business Description

Address No. 88, YanChang Road, 12th Floor, Xinyi District, Taipei, TWN, 110
Taiwan Mobile Co Ltd is engaged in providing wireless communication services, the sale of mobile phones, accessories, games, ebooks, and value-added services. The reportable segments of the company are Telecommunication, Retail, Cable television and broadband, and others. The Telecommunication segment engages in providing mobile communication services, data mobile services, and fixed line services; the Retail segment in providing online shopping, TV shopping, and catalog shopping; the Cable television and broadband segment in providing pay TV and cable broadband services; and others in business other than telecommunication, retail, and cable television. The company derives the majority of its revenue from the Retail segment.
89GF Score

Get the complete analysis for TPE:3045

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

NT$108.50
Price
NT$106.88
GF Value