Taiwan Acceptance (TPE:9941) OCF Yield %: 36.52 (As of Jun. 25, 2026)


TPE:9941 Taiwan Acceptance Corp TPE:9941
63 GF Score
Price NT$80.50
GF Value NT$220.95
Valuation Possible Value Trap
! 5 Warning Signs
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What is Taiwan Acceptance OCF Yield %?

Taiwan Acceptance TPE:9941 -0.25% 63 OCF Yield % is 36.52 as of Jun. 25, 2026. GuruFocus rates TPE:9941 with a GF Score™ of 63/100 and a GF Value™ of NT$220.95 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 541 Credit Services companies, Taiwan Acceptance ranks better than 87.06% 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 Acceptance's Trailing 12-Month Cash Flow from Operations is NT$17,111 Mil, and Market Cap is NT$46,339 Mil. Therefore, Taiwan Acceptance's OCF Yield % for today is 36.52%.

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

TPE:9941' s OCF Yield % Range Over the Past 10 Years
Min: -113.21   Med: -30.19   Max: 37.69
Current: 36.52


During the past 13 years, the highest OCF Yield % of Taiwan Acceptance was 37.69%. The lowest was -113.21%. And the median was -30.19%.

TPE:9941's OCF Yield % is ranked better than
87.06% of 541 companies
in the Credit Services industry
Industry Median: -0.02 vs TPE:9941: 36.52

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


Taiwan Acceptance 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 Acceptance OCF Yield % Related Terms


Taiwan Acceptance OCF Yield % Historical Data

* Premium members only.

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

Taiwan Acceptance 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 -35.14 -39.34 -10.97 29.71 34.73

Taiwan Acceptance 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 34.95 32.60 31.48 33.13 25.28

TPE:9941 vs V, MA, AXP: OCF Yield % Comparison

For the Credit Services subindustry, Taiwan Acceptance'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 Acceptance OCF Yield % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Taiwan Acceptance's OCF Yield % distribution charts can be found below:

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


TPE:9941
63GF Score
Taiwan Acceptance Corp TPE:9941
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

OCF Yield %=Cash Flow from Operations / Market Cap
=17110.851 / 49274.4416
=34.73%

Taiwan Acceptance'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
=3114.503 * 4 / 49274.4416
=25.28%

* 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 36.52 mean?
Taiwan Acceptance (TPE:9941) has a OCF Yield % of 36.52 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Taiwan Acceptance and its competitors. According to the industry distribution chart, Taiwan Acceptance ranks #70 out of 541 companies in the Credit Services industry, placing it in the top 12.9%.
Is Taiwan Acceptance's OCF Yield % too high?
Taiwan Acceptance's current OCF Yield % is 36.52. Based on the distribution chart, Taiwan Acceptance ranks #70 out of 541 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. Overall, Taiwan Acceptance has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taiwan Acceptance's OCF Yield % compare to V and MA?
According to the Credit Services industry distribution chart, Taiwan Acceptance ranks #70 out of 541 companies for OCF Yield %. This places Taiwan Acceptance in the top 13% of its industry — outperforming the majority of peers. 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 Credit Services company?
A good OCF Yield % depends on the Credit Services industry context. 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 Taiwan Acceptance and its competitors. Taiwan Acceptance's current OCF Yield % is 36.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Acceptance stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Acceptance (TPE:9941) is currently considered Possible Value Trap. The stock's GF Value™ is NT$220.95, compared to a current price of NT$80.50 — trading 63.6% below its estimated fair value. The current OCF Yield % is 36.52. Taiwan Acceptance's overall GF Score™ is 63/100 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 Taiwan Acceptance (TPE:9941), the current OCF Yield % is 36.52 as of Jun. 25, 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 Acceptance (TPE:9941) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Acceptance stock appears to be undervalued. The current stock price of NT$80.50 is trading 63.6% below its estimated GF Value™ of NT$220.95. GuruFocus considers Taiwan Acceptance to be Possible Value Trap.

Key valuation signals for TPE:9941:

  • OCF Yield %: 36.52
  • GF Value™: NT$220.95 vs. price of NT$80.50 (63.6% below fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the TPE:9941 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Acceptance Business Description

Other Exchanges 9941A.PFD:Taiwan
Address Section 2, Dunhua South Road, No. 2, 15th Floor, Da\'an District, Taipei, TWN
Taiwan Acceptance Corp mainly focuses on accounts receivable purchasing, installment accounts sales, and the equipment leasing business, which is related to products such as various vehicles, equipment, consumer goods, and power generation business. The Group's reportable segments are: Leasing, which generates the maximum revenue, and Financing. Geographically, it derives maximum revenue from Taiwan, followed by China, and other overseas markets.
63GF Score

Get the complete analysis for TPE:9941

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

NT$80.50
Price
NT$220.95
GF Value