Grand Process Technology (ROCO:3131) OCF Margin %: -4.46% (As of Jun. 2026)

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ROCO:3131 Grand Process Technology Corp ROCO:3131
90 GF Score
Price NT$2,480.00
GF Value NT$2,233.46
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Grand Process Technology OCF Margin %?

Grand Process Technology ROCO:3131 +2.90% 90 OCF Margin % is -4.46% as of Jun. 2026. GuruFocus rates ROCO:3131 with a GF Score™ of 90/100 and a GF Value™ of NT$2,233.46 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,026 Semiconductors companies, Grand Process Technology ranks better than 83.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Grand Process Technology's Cash Flow from Operations for the three months ended in Jun. 2026 was NT$-77 Mil. Grand Process Technology's Revenue for the three months ended in Jun. 2026 was NT$1,727 Mil. Therefore, Grand Process Technology's OCF Margin % for the quarter that ended in Jun. 2026 was -4.46%.

As of today, Grand Process Technology's current OCF Yield % is 2.55%.

The historical rank and industry rank for Grand Process Technology's OCF Margin % or its related term are showing as below:

ROCO:3131' s OCF Margin % Range Over the Past 10 Years
Min: 11.49   Med: 20.79   Max: 34.04
Current: 25.6


During the past 13 years, the highest OCF Margin % of Grand Process Technology was 34.04%. The lowest was 11.49%. And the median was 20.79%.

ROCO:3131's OCF Margin % is ranked better than
83.33% of 1026 companies
in the Semiconductors industry
Industry Median: 9.325 vs ROCO:3131: 25.60


Grand Process Technology OCF Margin % Related Terms


Grand Process Technology OCF Margin % Historical Data

* Premium members only.

The historical data trend for Grand Process Technology's OCF 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.

Grand Process Technology OCF Margin % Chart

Grand Process Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.26 21.97 21.57 34.04 27.95

Grand Process Technology Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF 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 20.92 1.22 50.80 47.00 -4.46

ROCO:3131 vs LRCX, AMAT, KLAC: OCF Margin % Comparison

For the Semiconductor Equipment & Materials subindustry, Grand Process Technology's OCF Margin %, along with its competitors' market caps and OCF 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.


Grand Process Technology OCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Grand Process Technology's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Grand Process Technology's OCF Margin % falls into.


ROCO:3131
90GF Score
Grand Process Technology Corp ROCO:3131
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grand Process Technology OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Grand Process Technology's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1820.681/6514.495
=27.95 %

Grand Process Technology's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-77.066/1726.545
=-4.46 %

* 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 Margin % →
What does a OCF Margin % of -4.46% mean?
Grand Process Technology (ROCO:3131) has a OCF Margin % of -4.46% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Grand Process Technology and its competitors. Over the past decade, Grand Process Technology's OCF Margin % has ranged from 11.49 to 34.04. According to the industry distribution chart, Grand Process Technology ranks #171 out of 1026 companies in the Semiconductors industry, placing it in the top 16.7%.
Is Grand Process Technology's OCF Margin % too high?
Grand Process Technology's current OCF Margin % is -4.46%. Over the past 10 years, this metric has ranged from a low of 11.49 to a high of 34.04. Based on the distribution chart, Grand Process Technology ranks #171 out of 1026 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Grand Process Technology has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grand Process Technology's OCF Margin % compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, Grand Process Technology ranks #171 out of 1026 companies for OCF Margin %. This places Grand Process Technology in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 9.33. Historically, Grand Process Technology's own OCF Margin % has ranged from 11.49 to 34.04 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Semiconductors company?
The median OCF Margin % among Semiconductors companies is 9.33, based on 1,026 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Grand Process Technology and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grand Process Technology's current OCF Margin % is -4.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Process Technology stock overvalued right now?
Based on GuruFocus' analysis, Grand Process Technology (ROCO:3131) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$2,233.46, compared to a current price of NT$2,480.00 — trading 11% above its estimated fair value. The current OCF Margin % is -4.46%. Grand Process Technology's overall GF Score™ is 90/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Grand Process Technology (ROCO:3131), the current OCF Margin % is -4.46% as of Jun. 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 Grand Process Technology (ROCO:3131) Overvalued in 2026?

Based on GuruFocus' analysis, Grand Process Technology stock appears to be overvalued. The current stock price of NT$2,480.00 is trading 11% above its estimated GF Value™ of NT$2,233.46. GuruFocus considers Grand Process Technology to be Modestly Overvalued.

Key valuation signals for ROCO:3131:

  • OCF Margin %: -4.46%
  • GF Value™: NT$2,233.46 vs. price of NT$2,480.00 (11% above fair value)
  • GF Score™: 90/100 with 1 warning sign

No single metric tells the full story. See the ROCO:3131 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grand Process Technology Business Description

Address No.89, Sec. 6, Zhonghua Road, Xiangshan District, Hsinchu, TWN, 300104
Grand Process Technology Corp operates in semiconductor wet processing equipment industry. The company provides wet process system integration for wafer level package such as wet station, glass slimming machine, flux clean, scrubber, single wafer processors, mask cleaner and others. It also manufactures electrical components and installs semiconductor relative machines.
90GF Score

Get the complete analysis for ROCO:3131

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

NT$2,480.00
Price
NT$2,233.46
GF Value