Formosa Laboratories (TPE:4746) OCF Yield %: 21.53 (As of Jul. 02, 2026) — 211% Above Median


TPE:4746 Formosa Laboratories Inc TPE:4746
74 GF Score
Price NT$53.70
GF Value NT$98.87
Valuation Possible Value Trap
! 3 Warning Signs
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What is Formosa Laboratories OCF Yield %?

Formosa Laboratories TPE:4746 -0.37% 74 OCF Yield % is 21.53 as of Jul. 02, 2026, which is 211% above its 10-year median of 6.92. GuruFocus rates TPE:4746 with a GF Score™ of 74/100 and a GF Value™ of NT$98.87 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,007 Drug Manufacturers companies, Formosa Laboratories ranks better than 93.55% 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, Formosa Laboratories's Trailing 12-Month Cash Flow from Operations is NT$1,315 Mil, and Market Cap is NT$6,458 Mil. Therefore, Formosa Laboratories's OCF Yield % for today is 21.53%.

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

TPE:4746' s OCF Yield % Range Over the Past 10 Years
Min: -3   Med: 6.92   Max: 21.53
Current: 21.53


During the past 13 years, the highest OCF Yield % of Formosa Laboratories was 21.53%. The lowest was -3.00%. And the median was 6.92%.

TPE:4746's OCF Yield % is ranked better than
93.55% of 1007 companies
in the Drug Manufacturers industry
Industry Median: 3.45 vs TPE:4746: 21.53

Formosa Laboratories's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Formosa Laboratories 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.


Formosa Laboratories OCF Yield % Related Terms


Formosa Laboratories OCF Yield % Historical Data

* Premium members only.

The historical data trend for Formosa Laboratories'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.

Formosa Laboratories OCF Yield % Chart

Formosa Laboratories 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 4.28 7.28 6.74 8.78 18.29

Formosa Laboratories 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 13.64 22.55 14.35 14.01 16.47

TPE:4746 vs ZTS, UTHR: OCF Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Formosa Laboratories'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.


Formosa Laboratories OCF Yield % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Formosa Laboratories's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Formosa Laboratories's OCF Yield % falls into.


TPE:4746
74GF Score
Formosa Laboratories Inc TPE:4746
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Formosa Laboratories 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1315.247 / 7191.9633
=18.29%

Formosa Laboratories'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
=298.064 * 4 / 7240.53
=16.47%

* 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 21.53 mean?
Formosa Laboratories (TPE:4746) has a OCF Yield % of 21.53 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Formosa Laboratories and its competitors. This is 211% above median its historical median of 6.92. According to the industry distribution chart, Formosa Laboratories ranks #65 out of 1007 companies in the Drug Manufacturers industry, placing it in the top 6.5%.
Is Formosa Laboratories' OCF Yield % too high?
Formosa Laboratories' current OCF Yield % of 21.53 is 211% above median its 10-year median of 6.92. The Drug Manufacturers industry median OCF Yield % is 3.45. Formosa Laboratories' value of 21.53 is 524.1% above this industry median. Based on the distribution chart, Formosa Laboratories ranks #65 out of 1007 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, Formosa Laboratories has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Formosa Laboratories' OCF Yield % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Formosa Laboratories ranks #65 out of 1007 companies for OCF Yield %. This places Formosa Laboratories in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.45. Formosa Laboratories' value of 21.53 is 524.1% above this benchmark. While the company's 10-year median is 6.92 vs. the industry median of 3.45, Formosa Laboratories 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 Drug Manufacturers company?
The median OCF Yield % among Drug Manufacturers companies is 3.45, based on 1,007 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. Formosa Laboratories's current OCF Yield % of 21.53 is 524.1% 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 Formosa Laboratories and its competitors. For the Drug Manufacturers industry, the median OCF Yield % is 3.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Formosa Laboratories's current OCF Yield % is 21.53, which is 211% above median its own 10-year median of 6.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Formosa Laboratories stock overvalued right now?
Based on GuruFocus' analysis, Formosa Laboratories (TPE:4746) is currently considered Possible Value Trap. The stock's GF Value™ is NT$98.87, compared to a current price of NT$53.70 — trading 45.7% below its estimated fair value. The current OCF Yield % is 21.53, which is 211% above median its 10-year median of 6.92 and 524.1% above the Drug Manufacturers industry median of 3.45. Formosa Laboratories' overall GF Score™ is 74/100 with 3 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 Formosa Laboratories (TPE:4746), the current OCF Yield % is 21.53 as of Jul. 02, 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 Formosa Laboratories (TPE:4746) Overvalued in 2026?

Based on GuruFocus' analysis, Formosa Laboratories stock appears to be undervalued. The current stock price of NT$53.70 is trading 45.7% below its estimated GF Value™ of NT$98.87. GuruFocus considers Formosa Laboratories to be Possible Value Trap.

Key valuation signals for TPE:4746:

  • OCF Yield %: 21.53 (211% above median its 10-year median of 6.92)
  • GF Value™: NT$98.87 vs. price of NT$53.70 (45.7% below fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 524.1% above the Drug Manufacturers median (#65 of 1007)

No single metric tells the full story. See the TPE:4746 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Formosa Laboratories Business Description

Address No. 36-1, Heping Street, Luzhu disctrict, Taoyuan, TWN, 338002
Formosa Laboratories Inc is mainly engaged in the wholesale and manufacturing of active pharmaceutical ingredients, as well as ultraviolet absorbers. The company geographically operates in India, Taiwan, Netherlands, Switzerland, Germany, Japan, China, Canada, United States, and Others.
74GF Score

Get the complete analysis for TPE:4746

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

NT$53.70
Price
NT$98.87
GF Value