ICP DAS Co (ROCO:3577) OCF Margin %: 23.77% (As of Dec. 2025) — 84% Above Median

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ROCO:3577 ICP DAS Co Ltd ROCO:3577
70 GF Score
Price NT$132.50
GF Value NT$68.28
Valuation Significantly Overvalued
! 2 Warning Signs
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What is ICP DAS Co OCF Margin %?

ICP DAS Co ROCO:3577 +5.58% 70 OCF Margin % is 23.77% as of Dec. 2025, which is 84% above its 10-year median of 12.94. GuruFocus rates ROCO:3577 with a GF Score™ of 70/100 and a GF Value™ of NT$68.28 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,480 Hardware companies, ICP DAS Co ranks better than 84.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ICP DAS Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$72 Mil. ICP DAS Co's Revenue for the three months ended in Dec. 2025 was NT$304 Mil. Therefore, ICP DAS Co's OCF Margin % for the quarter that ended in Dec. 2025 was 23.77%.

As of today, ICP DAS Co's current OCF Yield % is 2.56%.

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

ROCO:3577' s OCF Margin % Range Over the Past 10 Years
Min: 5.43   Med: 12.94   Max: 29.27
Current: 17.54


During the past 13 years, the highest OCF Margin % of ICP DAS Co was 29.27%. The lowest was 5.43%. And the median was 12.94%.

ROCO:3577's OCF Margin % is ranked better than
84.19% of 2480 companies
in the Hardware industry
Industry Median: 5.285 vs ROCO:3577: 17.54


ICP DAS Co OCF Margin % Related Terms


ICP DAS Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for ICP DAS 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.

ICP DAS Co OCF Margin % Chart

ICP DAS 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 14.82 10.09 5.43 26.81 17.54

ICP DAS 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 38.68 27.87 -1.48 19.15 23.77

ROCO:3577 vs CSCO, CIEN, MSI: OCF Margin % Comparison

For the Communication Equipment subindustry, ICP DAS 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.


ICP DAS Co OCF Margin % vs Hardware Industry

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

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


ROCO:3577
70GF Score
ICP DAS Co Ltd ROCO:3577
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ICP DAS Co OCF Margin % Calculation

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

ICP DAS 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 )
=205.538/1171.923
=17.54 %

ICP DAS 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 )
=72.371/304.453
=23.77 %

* 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 23.77% mean?
ICP DAS Co (ROCO:3577) has a OCF Margin % of 23.77% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ICP DAS Co and its competitors. This is 84% above median its historical median of 12.94. Over the past decade, ICP DAS Co's OCF Margin % has ranged from 5.43 to 29.27. According to the industry distribution chart, ICP DAS Co ranks #392 out of 2480 companies in the Hardware industry, placing it in the top 15.8%.
Is ICP DAS Co's OCF Margin % too high?
ICP DAS Co's current OCF Margin % of 23.77% is 84% above median its 10-year median of 12.94. Over the past 10 years, this metric has ranged from a low of 5.43 to a high of 29.27. The Hardware industry median OCF Margin % is 5.29. ICP DAS Co's value of 23.77% is 349.8% above this industry median. Based on the distribution chart, ICP DAS Co ranks #392 out of 2480 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, ICP DAS Co has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ICP DAS Co's OCF Margin % compare to CSCO and CIEN?
According to the Hardware industry distribution chart, ICP DAS Co ranks #392 out of 2480 companies for OCF Margin %. This places ICP DAS Co in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.29. ICP DAS Co's value of 23.77% is 349.8% above this benchmark. Historically, ICP DAS Co's own OCF Margin % has ranged from 5.43 to 29.27 over the past decade. While the company's 10-year median is 12.94 vs. the industry median of 5.29, ICP DAS 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 5.29, based on 2,480 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. ICP DAS Co's current OCF Margin % of 23.77% is 349.8% 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 ICP DAS Co and its competitors. For the Hardware industry, the median OCF Margin % is 5.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ICP DAS Co's current OCF Margin % is 23.77%, which is 84% above median its own 10-year median of 12.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICP DAS Co stock overvalued right now?
Based on GuruFocus' analysis, ICP DAS Co (ROCO:3577) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$68.28, compared to a current price of NT$132.50 — trading 94.1% above its estimated fair value. The current OCF Margin % is 23.77%, which is 84% above median its 10-year median of 12.94 and 349.8% above the Hardware industry median of 5.29. ICP DAS Co's overall GF Score™ is 70/100 with 2 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 ICP DAS Co (ROCO:3577), the current OCF Margin % is 23.77% 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 ICP DAS Co (ROCO:3577) Overvalued in 2026?

Based on GuruFocus' analysis, ICP DAS Co stock appears to be overvalued. The current stock price of NT$132.50 is trading 94.1% above its estimated GF Value™ of NT$68.28. GuruFocus considers ICP DAS Co to be Significantly Overvalued.

Key valuation signals for ROCO:3577:

  • OCF Margin %: 23.77% (84% above median its 10-year median of 12.94)
  • GF Value™: NT$68.28 vs. price of NT$132.50 (94.1% above fair value)
  • GF Score™: 70/100 with 2 warning signs
  • Industry Position: 349.8% above the Hardware median (#392 of 2480)

No single metric tells the full story. See the ROCO:3577 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ICP DAS Co Business Description

Address No. 111, Guangfu North Road, Hsinchu Industrial Zone, Hukou Township, Hsinchu, TWN, 30351
ICP DAS Co Ltd is a Taiwan based company engaged in the production and sale of industrial computer hardware, software and peripheral equipment. Its products include programmable automation controllers, PC based I/O boards, machine automation products, industrial communication products, wireless modems, intelligent power meters and others. The company also geographically operates in Taiwan, Mainland China, United States, Germany, UAE and Others. It derives maximum revenue from Taiwan.
70GF Score

Get the complete analysis for ROCO:3577

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

NT$132.50
Price
NT$68.28
GF Value