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Taiwan Mobile Co Ltd TPE:3045
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:
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%.
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.
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 Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Yield % | Get a 7-Day Free Trial |
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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 |
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10.29 | 10.09 | 11.34 | 12.57 | 13.00 | ||
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.
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.
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.
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:
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.
OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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