Alliance Material Co (ROCO:3595) OCF Margin %: 49.16% (As of Dec. 2025) — 211% Above Median


ROCO:3595 Alliance Material Co Ltd ROCO:3595
53 GF Score
Price NT$2,390.00
GF Value NT$74.66
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Alliance Material Co OCF Margin %?

Alliance Material Co ROCO:3595 -3.63% 53 OCF Margin % is 49.16% as of Dec. 2025, which is 211% above its 10-year median of 15.79. GuruFocus rates ROCO:3595 with a GF Score™ of 53/100 and a GF Value™ of NT$74.66 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,469 Hardware companies, Alliance Material Co ranks better than 97.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alliance Material Co's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$170.2 Mil. Alliance Material Co's Revenue for the six months ended in Dec. 2025 was NT$346.3 Mil. Therefore, Alliance Material Co's OCF Margin % for the quarter that ended in Dec. 2025 was 49.16%.

As of today, Alliance Material Co's current OCF Yield % is 0.21%.

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

ROCO:3595' s OCF Margin % Range Over the Past 10 Years
Min: -17.33   Med: 15.79   Max: 36.71
Current: 36.71


During the past 13 years, the highest OCF Margin % of Alliance Material Co was 36.71%. The lowest was -17.33%. And the median was 15.79%.

ROCO:3595's OCF Margin % is ranked better than
97.41% of 2469 companies
in the Hardware industry
Industry Median: 5.28 vs ROCO:3595: 36.71


Alliance Material Co OCF Margin % Related Terms


Alliance Material Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alliance Material 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.

Alliance Material Co OCF Margin % Chart

Alliance Material 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 15.15 13.57 21.46 -17.33 36.71

Alliance Material Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 17.74 -88.65 31.23 8.58 49.16

ROCO:3595 vs APH, GLW, TEL: OCF Margin % Comparison

For the Electronic Components subindustry, Alliance Material 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.


Alliance Material Co OCF Margin % vs Hardware Industry

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

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


ROCO:3595
53GF Score
Alliance Material Co Ltd ROCO:3595
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alliance Material Co OCF Margin % Calculation

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

Alliance Material 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 )
=183.359/499.413
=36.71 %

Alliance Material 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 )
=170.225/346.272
=49.16 %

* 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 49.16% mean?
Alliance Material Co (ROCO:3595) has a OCF Margin % of 49.16% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alliance Material Co and its competitors. This is 211% above median its historical median of 15.79. According to the industry distribution chart, Alliance Material Co ranks #64 out of 2469 companies in the Hardware industry, placing it in the top 2.6%.
Is Alliance Material Co's OCF Margin % too high?
Alliance Material Co's current OCF Margin % of 49.16% is 211% above median its 10-year median of 15.79. The Hardware industry median OCF Margin % is 5.28. Alliance Material Co's value of 49.16% is 831.1% above this industry median. Based on the distribution chart, Alliance Material Co ranks #64 out of 2469 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Alliance Material Co has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alliance Material Co's OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Alliance Material Co ranks #64 out of 2469 companies for OCF Margin %. This places Alliance Material Co in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.28. Alliance Material Co's value of 49.16% is 831.1% above this benchmark. While the company's 10-year median is 15.79 vs. the industry median of 5.28, Alliance Material 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 2,469 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. Alliance Material Co's current OCF Margin % of 49.16% is 831.1% 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 Alliance Material 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. Alliance Material Co's current OCF Margin % is 49.16%, which is 211% above median its own 10-year median of 15.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Material Co stock overvalued right now?
Based on GuruFocus' analysis, Alliance Material Co (ROCO:3595) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$74.66, compared to a current price of NT$2,390.00 — trading 3101.2% above its estimated fair value. The current OCF Margin % is 49.16%, which is 211% above median its 10-year median of 15.79 and 831.1% above the Hardware industry median of 5.28. Alliance Material Co's overall GF Score™ is 53/100 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 Alliance Material Co (ROCO:3595), the current OCF Margin % is 49.16% 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 Alliance Material Co (ROCO:3595) Overvalued in 2026?

Based on GuruFocus' analysis, Alliance Material Co stock appears to be overvalued. The current stock price of NT$2,390.00 is trading 3101.2% above its estimated GF Value™ of NT$74.66. GuruFocus considers Alliance Material Co to be Significantly Overvalued.

Key valuation signals for ROCO:3595:

  • OCF Margin %: 49.16% (211% above median its 10-year median of 15.79)
  • GF Value™: NT$74.66 vs. price of NT$2,390.00 (3101.2% above fair value)
  • GF Score™: 53/100 with 2 warning signs
  • Industry Position: 831.1% above the Hardware median (#64 of 2469)

No single metric tells the full story. See the ROCO:3595 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alliance Material Co Business Description

Address Jhong-He Street, No. 1, Lane 15, Lane 191, Jhu-Bei City, Hsin Chu, TWN, 302
Alliance Material Co Ltd is engaged in the production of LCD backlight module optical film. It offers black and white tape, optical tape, plastic protective film, UV light curing resin and the provision of cutting and processing services. The company also provides all kinds of materials professional consulting services.
53GF Score

Get the complete analysis for ROCO:3595

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

NT$2,390.00
Price
NT$74.66
GF Value