Yi Shin Textile Industrial Co (TPE:4440) OCF Yield %: -0.41 (As of Jul. 06, 2026)


TPE:4440 Yi Shin Textile Industrial Co Ltd TPE:4440
75 GF Score
Price NT$18.25
GF Value NT$22.92
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Yi Shin Textile Industrial Co OCF Yield %?

Yi Shin Textile Industrial Co TPE:4440 +3.99% 75 OCF Yield % is -0.41 as of Jul. 06, 2026. GuruFocus rates TPE:4440 with a GF Score™ of 75/100 and a GF Value™ of NT$22.92 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,059 Manufacturing - Apparel & Accessories companies, Yi Shin Textile Industrial Co ranks worse than 73.56% 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, Yi Shin Textile Industrial Co's Trailing 12-Month Cash Flow from Operations is NT$-5 Mil, and Market Cap is NT$1,186 Mil. Therefore, Yi Shin Textile Industrial Co's OCF Yield % for today is -0.41%.

The historical rank and industry rank for Yi Shin Textile Industrial Co's OCF Yield % or its related term are showing as below:

TPE:4440' s OCF Yield % Range Over the Past 10 Years
Min: -0.42   Med: 8.86   Max: 20.19
Current: -0.41


During the past 11 years, the highest OCF Yield % of Yi Shin Textile Industrial Co was 20.19%. The lowest was -0.42%. And the median was 8.86%.

TPE:4440's OCF Yield % is ranked worse than
73.56% of 1059 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.2 vs TPE:4440: -0.41

Yi Shin Textile Industrial Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Yi Shin Textile Industrial 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.


Yi Shin Textile Industrial Co OCF Yield % Related Terms


Yi Shin Textile Industrial Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Yi Shin Textile Industrial 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.

Yi Shin Textile Industrial Co OCF Yield % Chart

Yi Shin Textile Industrial 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 9.33 9.30 4.22 8.80 -0.40

Yi Shin Textile Industrial 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 15.79 -5.69 37.75 7.19 -35.71

Yi Shin Textile Industrial Co OCF Yield % Competitor Comparison

For the Textile Manufacturing subindustry, Yi Shin Textile Industrial 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.


Yi Shin Textile Industrial Co OCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yi Shin Textile Industrial Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Yi Shin Textile Industrial Co's OCF Yield % falls into.


TPE:4440
75GF Score
Yi Shin Textile Industrial Co Ltd TPE:4440
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yi Shin Textile Industrial 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.

Yi Shin Textile Industrial Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-4.815 / 1189.06515
=-0.40%

Yi Shin Textile Industrial 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
=-106.487 * 4 / 1192.96125
=-35.71%

* 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 -0.41 mean?
Yi Shin Textile Industrial Co (TPE:4440) has a OCF Yield % of -0.41 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Yi Shin Textile Industrial Co and its competitors. According to the industry distribution chart, Yi Shin Textile Industrial Co ranks #779 out of 1059 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 73.6%.
Is Yi Shin Textile Industrial Co's OCF Yield % too high?
Yi Shin Textile Industrial Co's current OCF Yield % is -0.41. Based on the distribution chart, Yi Shin Textile Industrial Co ranks #779 out of 1059 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Yi Shin Textile Industrial Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yi Shin Textile Industrial Co's OCF Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Yi Shin Textile Industrial Co ranks #779 out of 1059 companies for OCF Yield %. This places Yi Shin Textile Industrial Co in the lower half of its industry. The industry median OCF Yield % is 6.20. 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 Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.20, based on 1,059 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 Yi Shin Textile Industrial Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yi Shin Textile Industrial Co's current OCF Yield % is -0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yi Shin Textile Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Yi Shin Textile Industrial Co (TPE:4440) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$22.92, compared to a current price of NT$18.25 — trading 20.4% below its estimated fair value. The current OCF Yield % is -0.41. Yi Shin Textile Industrial Co's overall GF Score™ is 75/100 with 8 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 Yi Shin Textile Industrial Co (TPE:4440), the current OCF Yield % is -0.41 as of Jul. 06, 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 Yi Shin Textile Industrial Co (TPE:4440) Overvalued in 2026?

Based on GuruFocus' analysis, Yi Shin Textile Industrial Co stock appears to be undervalued. The current stock price of NT$18.25 is trading 20.4% below its estimated GF Value™ of NT$22.92. GuruFocus considers Yi Shin Textile Industrial Co to be Modestly Undervalued.

Key valuation signals for TPE:4440:

  • OCF Yield %: -0.41
  • GF Value™: NT$22.92 vs. price of NT$18.25 (20.4% below fair value)
  • GF Score™: 75/100 with 8 warning signs

No single metric tells the full story. See the TPE:4440 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yi Shin Textile Industrial Co Business Description

Address Number 266, Ruiguang Road, 11th Floor, Neihu District, Taipei, TWN, 114
Yi Shin Textile Industrial Co Ltd is a Taiwan-based company that mainly engages in the sale and purchase of various man-made and natural fibers and related products, import and export of various raw materials and finished products, and investment in related businesses. The Company's main source of revenue is from the manufacturing of processed yarn, raw yarn, and high-twisted yarn products. Its Primary Geographical Markets: Taiwan, Hong Kong, Vietnam, Japan, and Others.
75GF Score

Get the complete analysis for TPE:4440

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

NT$18.25
Price
NT$22.92
GF Value