Taiwan Paiho (TPE:9938) OCF Yield %: 17.07 (As of Jul. 07, 2026) — 44% Above Median


TPE:9938 Taiwan Paiho Ltd TPE:9938
78 GF Score
Price NT$45.05
GF Value NT$68.91
Valuation Possible Value Trap
! 7 Warning Signs
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What is Taiwan Paiho OCF Yield %?

Taiwan Paiho TPE:9938 -0.77% 78 OCF Yield % is 17.07 as of Jul. 07, 2026, which is 44% above its 10-year median of 11.89. GuruFocus rates TPE:9938 with a GF Score™ of 78/100 and a GF Value™ of NT$68.91 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,060 Manufacturing - Apparel & Accessories companies, Taiwan Paiho ranks better than 75.66% 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 Paiho's Trailing 12-Month Cash Flow from Operations is NT$2,335 Mil, and Market Cap is NT$13,528 Mil. Therefore, Taiwan Paiho's OCF Yield % for today is 17.07%.

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

TPE:9938' s OCF Yield % Range Over the Past 10 Years
Min: 3.03   Med: 11.89   Max: 24.02
Current: 17.07


During the past 13 years, the highest OCF Yield % of Taiwan Paiho was 24.02%. The lowest was 3.03%. And the median was 11.89%.

TPE:9938's OCF Yield % is ranked better than
75.66% of 1060 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.255 vs TPE:9938: 17.07

Taiwan Paiho's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Taiwan Paiho 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.


Taiwan Paiho OCF Yield % Related Terms


Taiwan Paiho OCF Yield % Historical Data

* Premium members only.

The historical data trend for Taiwan Paiho'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 Paiho OCF Yield % Chart

Taiwan Paiho 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 9.40 18.13 7.94 13.47 15.52

Taiwan Paiho 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 20.75 6.22 25.33 4.83 22.02

Taiwan Paiho OCF Yield % Competitor Comparison

For the Textile Manufacturing subindustry, Taiwan Paiho'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.


Taiwan Paiho OCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Taiwan Paiho's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Taiwan Paiho's OCF Yield % falls into.


TPE:9938
78GF Score
Taiwan Paiho Ltd TPE:9938
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiwan Paiho 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=2334.647 / 15047.182
=15.52%

Taiwan Paiho'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
=828.48 * 4 / 15047.182
=22.02%

* 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 17.07 mean?
Taiwan Paiho (TPE:9938) has a OCF Yield % of 17.07 as of Jul. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Taiwan Paiho and its competitors. This is 44% above median its historical median of 11.89. Over the past decade, Taiwan Paiho's OCF Yield % has ranged from 3.03 to 24.02. According to the industry distribution chart, Taiwan Paiho ranks #258 out of 1060 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 24.3%.
Is Taiwan Paiho's OCF Yield % too high?
Taiwan Paiho's current OCF Yield % of 17.07 is 44% above median its 10-year median of 11.89. Over the past 10 years, this metric has ranged from a low of 3.03 to a high of 24.02. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.26. Taiwan Paiho's value of 17.07 is 172.9% above this industry median. Based on the distribution chart, Taiwan Paiho ranks #258 out of 1060 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Taiwan Paiho has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taiwan Paiho's OCF Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Taiwan Paiho ranks #258 out of 1060 companies for OCF Yield %. This places Taiwan Paiho in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.26. Taiwan Paiho's value of 17.07 is 172.9% above this benchmark. Historically, Taiwan Paiho's own OCF Yield % has ranged from 3.03 to 24.02 over the past decade. While the company's 10-year median is 11.89 vs. the industry median of 6.26, Taiwan Paiho 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 Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.26, based on 1,060 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. Taiwan Paiho's current OCF Yield % of 17.07 is 172.9% 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 Taiwan Paiho and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Paiho's current OCF Yield % is 17.07, which is 44% above median its own 10-year median of 11.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Paiho stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Paiho (TPE:9938) is currently considered Possible Value Trap. The stock's GF Value™ is NT$68.91, compared to a current price of NT$45.05 — trading 34.6% below its estimated fair value. The current OCF Yield % is 17.07, which is 44% above median its 10-year median of 11.89 and 172.9% above the Manufacturing - Apparel & Accessories industry median of 6.26. Taiwan Paiho's overall GF Score™ is 78/100 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 Taiwan Paiho (TPE:9938), the current OCF Yield % is 17.07 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 Taiwan Paiho (TPE:9938) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Paiho stock appears to be undervalued. The current stock price of NT$45.05 is trading 34.6% below its estimated GF Value™ of NT$68.91. GuruFocus considers Taiwan Paiho to be Possible Value Trap.

Key valuation signals for TPE:9938:

  • OCF Yield %: 17.07 (44% above median its 10-year median of 11.89)
  • GF Value™: NT$68.91 vs. price of NT$45.05 (34.6% below fair value)
  • GF Score™: 78/100 with 7 warning signs
  • Industry Position: 172.9% above the Manufacturing - Apparel & Accessories median (#258 of 1060)

No single metric tells the full story. See the TPE:9938 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Paiho Business Description

Address No. 575, Hegang Road, Hemei Township, Changhua County, Changhua, TWN, 508004
Taiwan Paiho Ltd manufactures and sells touch fasteners, webbing, shoelaces, elastic, easy tape, and related superficial materials, as well as residential buildings constructed by entrusted construction contractors. The Group is also engaged in the construction business, including the sale of housing, shopping centers, and office buildings constructed by entrusted construction contractors. The Group operates through two reportable segments: Production, which generates maximum revenue, and Construction. Its business mainly operates in Taiwan, China, and Vietnam, with maximum revenue generated from Vietnam.
78GF Score

Get the complete analysis for TPE:9938

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

NT$45.05
Price
NT$68.91
GF Value