Episil Technologies (ROCO:3707) Net Margin %: -11.66% (As of Dec. 2025)

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ROCO:3707 Episil Technologies Inc ROCO:3707
49 GF Score
Price NT$75.50
GF Value NT$45.96
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Episil Technologies Net Margin %?

Episil Technologies ROCO:3707 -5.63% 49 Net Margin % is -11.66% as of Dec. 2025. GuruFocus rates ROCO:3707 with a GF Score™ of 49/100 and a GF Value™ of NT$45.96 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,023 Semiconductors companies, Episil Technologies ranks worse than 78.1% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Episil Technologies's Net Income for the three months ended in Dec. 2025 was NT$-183 Mil. Episil Technologies's Revenue for the three months ended in Dec. 2025 was NT$1,566 Mil. Therefore, Episil Technologies's net margin for the quarter that ended in Dec. 2025 was -11.66%.

The historical rank and industry rank for Episil Technologies's Net Margin % or its related term are showing as below:

ROCO:3707' s Net Margin % Range Over the Past 10 Years
Min: -13.14   Med: -5.4   Max: 9.25
Current: -13.14


ROCO:3707's Net Margin % is ranked worse than
78.1% of 1023 companies
in the Semiconductors industry
Industry Median: 4.25 vs ROCO:3707: -13.14

Episil Technologies  (ROCO:3707) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Episil Technologies Net Margin % Related Terms


Episil Technologies Net Margin % Historical Data

* Premium members only.

The historical data trend for Episil Technologies's Net Margin % 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.

Episil Technologies Net Margin % Chart

Episil Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.19 9.25 0.95 -9.03 -13.14

Episil Technologies Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Net Margin % 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 -11.69 -16.47 -12.97 -12.02 -11.66

ROCO:3707 vs NVDA, AVGO, MU: Net Margin % Comparison

For the Semiconductors subindustry, Episil Technologies's Net Margin %, along with its competitors' market caps and Net Margin % 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.


Episil Technologies Net Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Episil Technologies's Net Margin % distribution charts can be found below:

* The bar in red indicates where Episil Technologies's Net Margin % falls into.


ROCO:3707
49GF Score
Episil Technologies Inc ROCO:3707
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Episil Technologies Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Episil Technologies's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-757.494/5765.972
=-13.14 %

Episil Technologies's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-182.532/1565.664
=-11.66 %

* 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 Net Margin % →
What does a Net Margin % of -11.66% mean?
Episil Technologies (ROCO:3707) has a Net Margin % of -11.66% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Episil Technologies and its competitors. According to the industry distribution chart, Episil Technologies ranks #799 out of 1023 companies in the Semiconductors industry, placing it in the top 78.1%.
Is Episil Technologies' Net Margin % too high?
Episil Technologies' current Net Margin % is -11.66%. Based on the distribution chart, Episil Technologies ranks #799 out of 1023 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Episil Technologies has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Episil Technologies' Net Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Episil Technologies ranks #799 out of 1023 companies for Net Margin %. This places Episil Technologies in the lower half of its industry. The industry median Net Margin % is 4.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Semiconductors company?
The median Net Margin % among Semiconductors companies is 4.25, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Episil Technologies and its competitors. For the Semiconductors industry, the median Net Margin % is 4.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Episil Technologies's current Net Margin % is -11.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Episil Technologies stock overvalued right now?
Based on GuruFocus' analysis, Episil Technologies (ROCO:3707) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$45.96, compared to a current price of NT$75.50 — trading 64.3% above its estimated fair value. The current Net Margin % is -11.66%. Episil Technologies' overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Episil Technologies (ROCO:3707), the current Net Margin % is -11.66% as of Dec. 2025. 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 Episil Technologies (ROCO:3707) Overvalued in 2026?

Based on GuruFocus' analysis, Episil Technologies stock appears to be overvalued. The current stock price of NT$75.50 is trading 64.3% above its estimated GF Value™ of NT$45.96. GuruFocus considers Episil Technologies to be Significantly Overvalued.

Key valuation signals for ROCO:3707:

  • Net Margin %: -11.66%
  • GF Value™: NT$45.96 vs. price of NT$75.50 (64.3% above fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the ROCO:3707 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Episil Technologies Business Description

Address No.18,Innovation Road 1, Science Based Industrial Park, Hsinchu, TWN, 30076
Episil Technologies Inc is engaged in general investment, research, development, manufacture and sales of epitaxial and silicon chips, mixed-signal integrated circuit and linear integrated circuit and research and development of 6" SiC G3/G4 Platform Development; SiC Schottky Diode 3300V process; SiC MOSFET 3300V manufacturing process; and GaN power semiconductor components combined with IC process manufacturing process technology for providing 6-inch silicon wafer foundry service. It operates in one reportable operating segment. Geographically, it operates in Taiwan, Japan, China, the USA, and others, with the majority of revenue deriving from Taiwan.
49GF Score

Get the complete analysis for ROCO:3707

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

NT$75.50
Price
NT$45.96
GF Value