Jarllytec Co (ROCO:3548) OCF Margin %: 5.29% (As of Dec. 2025) — 49% Below Median


ROCO:3548 Jarllytec Co Ltd ROCO:3548
77 GF Score
Price NT$86.50
GF Value NT$130.50
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Jarllytec Co OCF Margin %?

Jarllytec Co ROCO:3548 -0.35% 77 OCF Margin % is 5.29% as of Dec. 2025, which is 49% below its 10-year median of 10.44. GuruFocus rates ROCO:3548 with a GF Score™ of 77/100 and a GF Value™ of NT$130.50 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 2,470 Hardware companies, Jarllytec Co ranks better than 51.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Jarllytec Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$108 Mil. Jarllytec Co's Revenue for the three months ended in Dec. 2025 was NT$2,046 Mil. Therefore, Jarllytec Co's OCF Margin % for the quarter that ended in Dec. 2025 was 5.29%.

As of today, Jarllytec Co's current OCF Yield % is 8.54%.

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

ROCO:3548' s OCF Margin % Range Over the Past 10 Years
Min: 4.53   Med: 10.44   Max: 16.36
Current: 5.49


During the past 13 years, the highest OCF Margin % of Jarllytec Co was 16.36%. The lowest was 4.53%. And the median was 10.44%.

ROCO:3548's OCF Margin % is ranked better than
51.26% of 2470 companies
in the Hardware industry
Industry Median: 5.275 vs ROCO:3548: 5.49


Jarllytec Co OCF Margin % Related Terms


Jarllytec Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Jarllytec Co'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.

Jarllytec Co OCF Margin % Chart

Jarllytec Co 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 5.19 16.36 11.84 4.69 5.49

Jarllytec Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -2.49 28.45 -12.62 0.11 5.29

ROCO:3548 vs APH, GLW, TEL: OCF Margin % Comparison

For the Electronic Components subindustry, Jarllytec Co'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.


Jarllytec Co OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Jarllytec Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Jarllytec Co's OCF Margin % falls into.


ROCO:3548
77GF Score
Jarllytec Co Ltd ROCO:3548
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Jarllytec Co OCF Margin % Calculation

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

Jarllytec Co'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 )
=516.265/9405.433
=5.49 %

Jarllytec Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=108.216/2045.548
=5.29 %

* 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 5.29% mean?
Jarllytec Co (ROCO:3548) has a OCF Margin % of 5.29% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Jarllytec Co and its competitors. This is 49% below median its historical median of 10.44. Over the past decade, Jarllytec Co's OCF Margin % has ranged from 4.53 to 16.36. According to the industry distribution chart, Jarllytec Co ranks #1204 out of 2470 companies in the Hardware industry, placing it in the top 48.7%.
Is Jarllytec Co's OCF Margin % too high?
Jarllytec Co's current OCF Margin % of 5.29% is 49% below median its 10-year median of 10.44. Over the past 10 years, this metric has ranged from a low of 4.53 to a high of 16.36. The Hardware industry median OCF Margin % is 5.28. Jarllytec Co's value of 5.29% is 0.3% above this industry median. Based on the distribution chart, Jarllytec Co ranks #1204 out of 2470 companies in the Hardware industry, which is above the industry midpoint. Overall, Jarllytec Co has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jarllytec Co's OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Jarllytec Co ranks #1204 out of 2470 companies for OCF Margin %. This puts Jarllytec Co in the upper half of its industry. The industry median OCF Margin % is 5.28. Jarllytec Co's value of 5.29% is 0.3% above this benchmark. Historically, Jarllytec Co's own OCF Margin % has ranged from 4.53 to 16.36 over the past decade. While the company's 10-year median is 10.44 vs. the industry median of 5.28, Jarllytec Co 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 Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.28, based on 2,470 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. Jarllytec Co's current OCF Margin % of 5.29% is 0.3% 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 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 Jarllytec Co and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jarllytec Co's current OCF Margin % is 5.29%, which is 49% below median its own 10-year median of 10.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jarllytec Co stock overvalued right now?
Based on GuruFocus' analysis, Jarllytec Co (ROCO:3548) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$130.50, compared to a current price of NT$86.50 — trading 33.7% below its estimated fair value. The current OCF Margin % is 5.29%, which is 49% below median its 10-year median of 10.44 and 0.3% above the Hardware industry median of 5.28. Jarllytec Co's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Jarllytec Co (ROCO:3548), the current OCF Margin % is 5.29% 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 Jarllytec Co (ROCO:3548) Overvalued in 2026?

Based on GuruFocus' analysis, Jarllytec Co stock appears to be undervalued. The current stock price of NT$86.50 is trading 33.7% below its estimated GF Value™ of NT$130.50. GuruFocus considers Jarllytec Co to be Significantly Undervalued.

Key valuation signals for ROCO:3548:

  • OCF Margin %: 5.29% (49% below median its 10-year median of 10.44)
  • GF Value™: NT$130.50 vs. price of NT$86.50 (33.7% below fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 0.3% above the Hardware median (#1204 of 2470)

No single metric tells the full story. See the ROCO:3548 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jarllytec Co Business Description

Address No. 13, Wugong 5th Road, Xinzhuang District, New Taipei City, TWN
Jarllytec Co Ltd and its subsidiaries are engaged in the development, design, production, assembly, inspection, manufacturing, and sale of stamping parts, hinges, and metal injection molding (MIM) components. These products are used in notebook computers, LCD monitors, LCD televisions, and other 3C (computers, communications, and consumer electronics) related products. Its segments include Hinge and Fiber Optic, with the Hinge segment generating the majority of revenue. The Group operates in China, the United States, Thailand, Taiwan, Vietnam, and other countries, with China generating the majority of revenue.
77GF Score

Get the complete analysis for ROCO:3548

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

NT$86.50
Price
NT$130.50
GF Value