Mosa Industrial (TPE:4564) OCF Yield %: 2.33 (As of Jul. 05, 2026) — 58% Below Median


TPE:4564 Mosa Industrial Corp TPE:4564
65 GF Score
Price NT$18.25
GF Value NT$14.55
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Mosa Industrial OCF Yield %?

Mosa Industrial TPE:4564 +9.94% 65 OCF Yield % is 2.33 as of Jul. 05, 2026, which is 58% below its 10-year median of 5.59. GuruFocus rates TPE:4564 with a GF Score™ of 65/100 and a GF Value™ of NT$14.55 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, Mosa Industrial ranks worse than 67.05% 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, Mosa Industrial's Trailing 12-Month Cash Flow from Operations is NT$99 Mil, and Market Cap is NT$4,248 Mil. Therefore, Mosa Industrial's OCF Yield % for today is 2.33%.

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

TPE:4564' s OCF Yield % Range Over the Past 10 Years
Min: -3.07   Med: 5.59   Max: 18.53
Current: 2.33


During the past 13 years, the highest OCF Yield % of Mosa Industrial was 18.53%. The lowest was -3.07%. And the median was 5.59%.

TPE:4564's OCF Yield % is ranked worse than
67.05% of 434 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.705 vs TPE:4564: 2.33

Mosa Industrial's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Mosa Industrial 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.


Mosa Industrial OCF Yield % Related Terms


Mosa Industrial OCF Yield % Historical Data

* Premium members only.

The historical data trend for Mosa Industrial'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.

Mosa Industrial OCF Yield % Chart

Mosa Industrial 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 2.99 4.29 5.86 -0.80 2.43

Mosa Industrial 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 -8.97 -0.94 9.12 5.44 -3.26

TPE:4564 vs SN, SGI, MHK: OCF Yield % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Mosa Industrial'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.


Mosa Industrial OCF Yield % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Mosa Industrial's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Mosa Industrial's OCF Yield % falls into.


TPE:4564
65GF Score
Mosa Industrial Corp TPE:4564
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mosa Industrial 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.

Mosa Industrial's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=98.867 / 4062.1506
=2.43%

Mosa Industrial'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
=-33.116 * 4 / 4062.1506
=-3.26%

* 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 2.33 mean?
Mosa Industrial (TPE:4564) has a OCF Yield % of 2.33 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Mosa Industrial and its competitors. This is 58% below median its historical median of 5.59. According to the industry distribution chart, Mosa Industrial ranks #291 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 67.1%.
Is Mosa Industrial's OCF Yield % too high?
Mosa Industrial's current OCF Yield % of 2.33 is 58% below median its 10-year median of 5.59. The Furnishings, Fixtures & Appliances industry median OCF Yield % is 6.71. Mosa Industrial's value of 2.33 is 65.2% below this industry median. Based on the distribution chart, Mosa Industrial ranks #291 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, Mosa Industrial has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mosa Industrial's OCF Yield % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Mosa Industrial ranks #291 out of 434 companies for OCF Yield %. This places Mosa Industrial in the lower half of its industry. The industry median OCF Yield % is 6.71. Mosa Industrial's value of 2.33 is 65.2% below this benchmark. While the company's 10-year median is 5.59 vs. the industry median of 6.71, Mosa Industrial has consistently been below 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 Furnishings, Fixtures & Appliances company?
The median OCF Yield % among Furnishings, Fixtures & Appliances companies is 6.71, based on 434 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. Mosa Industrial's current OCF Yield % of 2.33 is 65.2% below 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 Mosa Industrial and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Yield % is 6.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mosa Industrial's current OCF Yield % is 2.33, which is 58% below median its own 10-year median of 5.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mosa Industrial stock overvalued right now?
Based on GuruFocus' analysis, Mosa Industrial (TPE:4564) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$14.55, compared to a current price of NT$18.25 — trading 25.4% above its estimated fair value. The current OCF Yield % is 2.33, which is 58% below median its 10-year median of 5.59 and 65.2% below the Furnishings, Fixtures & Appliances industry median of 6.71. Mosa Industrial's overall GF Score™ is 65/100 with 5 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 Mosa Industrial (TPE:4564), the current OCF Yield % is 2.33 as of Jul. 05, 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 Mosa Industrial (TPE:4564) Overvalued in 2026?

Based on GuruFocus' analysis, Mosa Industrial stock appears to be overvalued. The current stock price of NT$18.25 is trading 25.4% above its estimated GF Value™ of NT$14.55. GuruFocus considers Mosa Industrial to be Modestly Overvalued.

Key valuation signals for TPE:4564:

  • OCF Yield %: 2.33 (58% below median its 10-year median of 5.59)
  • GF Value™: NT$14.55 vs. price of NT$18.25 (25.4% above fair value)
  • GF Score™: 65/100 with 5 warning signs
  • Industry Position: 65.2% below the Furnishings, Fixtures & Appliances median (#291 of 434)

No single metric tells the full story. See the TPE:4564 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mosa Industrial Business Description

Address No. 18, Kehu 3rd Road, Huwei Township, Yunlin, TWN, 63247
Mosa Industrial Corp is engaged in the research and development, design, manufacture, and sales of various mini high-pressure chargers and various high-pressure containers. The Company's segments are the Consumer and Industrial segments, with the Consumer segment generating the maximum revenue.
65GF Score

Get the complete analysis for TPE:4564

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

NT$18.25
Price
NT$14.55
GF Value