Associated Industries China (TPE:9912) OCF Yield %: -5.24 (As of Jul. 07, 2026)


TPE:9912 Associated Industries China Inc TPE:9912
61 GF Score
Price NT$12.70
GF Value NT$11.36
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Associated Industries China OCF Yield %?

Associated Industries China TPE:9912 61 OCF Yield % is -5.24 as of Jul. 07, 2026. GuruFocus rates TPE:9912 with a GF Score™ of 61/100 and a GF Value™ of NT$11.36 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 2,492 Hardware companies, Associated Industries China ranks worse than 86.4% 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, Associated Industries China's Trailing 12-Month Cash Flow from Operations is NT$-36.0 Mil, and Market Cap is NT$688.0 Mil. Therefore, Associated Industries China's OCF Yield % for today is -5.24%.

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

TPE:9912' s OCF Yield % Range Over the Past 10 Years
Min: -25.38   Med: -0.51   Max: 38.4
Current: -5.24


During the past 13 years, the highest OCF Yield % of Associated Industries China was 38.40%. The lowest was -25.38%. And the median was -0.51%.

TPE:9912's OCF Yield % is ranked worse than
86.4% of 2492 companies
in the Hardware industry
Industry Median: 2.075 vs TPE:9912: -5.24

Associated Industries China's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Associated Industries China 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.


Associated Industries China OCF Yield % Related Terms


Associated Industries China OCF Yield % Historical Data

* Premium members only.

The historical data trend for Associated Industries China'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.

Associated Industries China OCF Yield % Chart

Associated Industries China 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 -8.86 -7.11 12.04 -17.02 -5.32

Associated Industries China 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 -5.24 -20.34 2.72 -25.61 19.55

TPE:9912 vs APH, GLW: OCF Yield % Comparison

For the Electronic Components subindustry, Associated Industries China'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.


Associated Industries China OCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, Associated Industries China's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Associated Industries China's OCF Yield % falls into.


TPE:9912
61GF Score
Associated Industries China Inc TPE:9912
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Associated Industries China 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.

Associated Industries China's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-36.018 / 677.1375
=-5.32%

Associated Industries China'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
=33.102 * 4 / 677.1375
=19.55%

* 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 -5.24 mean?
Associated Industries China (TPE:9912) has a OCF Yield % of -5.24 as of Jul. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Associated Industries China and its competitors. According to the industry distribution chart, Associated Industries China ranks #2153 out of 2492 companies in the Hardware industry, placing it in the top 86.4%.
Is Associated Industries China's OCF Yield % too high?
Associated Industries China's current OCF Yield % is -5.24. Based on the distribution chart, Associated Industries China ranks #2153 out of 2492 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Associated Industries China has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Associated Industries China's OCF Yield % compare to APH and GLW?
According to the Hardware industry distribution chart, Associated Industries China ranks #2153 out of 2492 companies for OCF Yield %. This places Associated Industries China in the lower half of its industry. The industry median OCF Yield % is 2.08. 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 Hardware company?
The median OCF Yield % among Hardware companies is 2.08, based on 2,492 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 Associated Industries China and its competitors. For the Hardware industry, the median OCF Yield % is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Associated Industries China's current OCF Yield % is -5.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Associated Industries China stock overvalued right now?
Based on GuruFocus' analysis, Associated Industries China (TPE:9912) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$11.36, compared to a current price of NT$12.70 — trading 11.8% above its estimated fair value. The current OCF Yield % is -5.24. Associated Industries China's overall GF Score™ is 61/100 with 7 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 Associated Industries China (TPE:9912), the current OCF Yield % is -5.24 as of Jul. 07, 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 Associated Industries China (TPE:9912) Overvalued in 2026?

Based on GuruFocus' analysis, Associated Industries China stock appears to be overvalued. The current stock price of NT$12.70 is trading 11.8% above its estimated GF Value™ of NT$11.36. GuruFocus considers Associated Industries China to be Modestly Overvalued.

Key valuation signals for TPE:9912:

  • OCF Yield %: -5.24
  • GF Value™: NT$11.36 vs. price of NT$12.70 (11.8% above fair value)
  • GF Score™: 61/100 with 7 warning signs

No single metric tells the full story. See the TPE:9912 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Associated Industries China Business Description

Address No. 3-1, Park Street, 5th Floor-1, Nangang District, Taipei, TWN, 11503
Associated Industries China Inc is engaged in the research, development, and sale of LCD monitors, Medical equipment and Healthcare products, Other accessories, and the Real estate rental business. The company earns maximum revenue from LCD monitors, and geographically, the company earns maximum revenue from the Netherlands, followed by the United States, Taiwan, and others.
61GF Score

Get the complete analysis for TPE:9912

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

NT$12.70
Price
NT$11.36
GF Value