Bioteque (ROCO:4107) OCF Margin %: 36.25% (As of Dec. 2025) — 15% Above Median


ROCO:4107 Bioteque Corp ROCO:4107
85 GF Score
Price NT$116.50
GF Value NT$128.79
Valuation Modestly Undervalued
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What is Bioteque OCF Margin %?

Bioteque ROCO:4107 85 OCF Margin % is 36.25% as of Dec. 2025, which is 15% above its 10-year median of 31.58. GuruFocus rates ROCO:4107 with a GF Score™ of 85/100 and a GF Value™ of NT$128.79 (Modestly Undervalued). Among 815 Medical Devices & Instruments companies, Bioteque ranks better than 92.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bioteque's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$206 Mil. Bioteque's Revenue for the three months ended in Dec. 2025 was NT$567 Mil. Therefore, Bioteque's OCF Margin % for the quarter that ended in Dec. 2025 was 36.25%.

As of today, Bioteque's current OCF Yield % is 8.30%.

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

ROCO:4107' s OCF Margin % Range Over the Past 10 Years
Min: 23.69   Med: 31.58   Max: 34.93
Current: 31.1


During the past 13 years, the highest OCF Margin % of Bioteque was 34.93%. The lowest was 23.69%. And the median was 31.58%.

ROCO:4107's OCF Margin % is ranked better than
92.88% of 815 companies
in the Medical Devices & Instruments industry
Industry Median: 5.86 vs ROCO:4107: 31.10


Bioteque OCF Margin % Related Terms


Bioteque OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bioteque'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.

Bioteque OCF Margin % Chart

Bioteque 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 25.71 32.06 34.93 33.90 31.10

Bioteque 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 46.24 41.22 23.88 22.76 36.25

ROCO:4107 vs ISRG, BDX, MDLN: OCF Margin % Comparison

For the Medical Instruments & Supplies subindustry, Bioteque'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.


Bioteque OCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Bioteque's OCF Margin % distribution charts can be found below:

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


ROCO:4107
85GF Score
Bioteque Corp ROCO:4107
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bioteque OCF Margin % Calculation

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

Bioteque'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 )
=664.199/2135.451
=31.10 %

Bioteque'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 )
=205.6/567.168
=36.25 %

* 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 36.25% mean?
Bioteque (ROCO:4107) has a OCF Margin % of 36.25% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bioteque and its competitors. This is 15% above median its historical median of 31.58. Over the past decade, Bioteque's OCF Margin % has ranged from 23.69 to 34.93. According to the industry distribution chart, Bioteque ranks #58 out of 815 companies in the Medical Devices & Instruments industry, placing it in the top 7.1%.
Is Bioteque's OCF Margin % too high?
Bioteque's current OCF Margin % of 36.25% is 15% above median its 10-year median of 31.58. Over the past 10 years, this metric has ranged from a low of 23.69 to a high of 34.93. The Medical Devices & Instruments industry median OCF Margin % is 5.86. Bioteque's value of 36.25% is 518.6% above this industry median. Based on the distribution chart, Bioteque ranks #58 out of 815 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. Overall, Bioteque has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bioteque's OCF Margin % compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Bioteque ranks #58 out of 815 companies for OCF Margin %. This places Bioteque in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.86. Bioteque's value of 36.25% is 518.6% above this benchmark. Historically, Bioteque's own OCF Margin % has ranged from 23.69 to 34.93 over the past decade. While the company's 10-year median is 31.58 vs. the industry median of 5.86, Bioteque 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 Medical Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.86, based on 815 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. Bioteque's current OCF Margin % of 36.25% is 518.6% 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 Bioteque and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bioteque's current OCF Margin % is 36.25%, which is 15% above median its own 10-year median of 31.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bioteque stock overvalued right now?
Based on GuruFocus' analysis, Bioteque (ROCO:4107) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$128.79, compared to a current price of NT$116.50 — trading 9.5% below its estimated fair value. The current OCF Margin % is 36.25%, which is 15% above median its 10-year median of 31.58 and 518.6% above the Medical Devices & Instruments industry median of 5.86. Bioteque's overall GF Score™ is 85/100. 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 Bioteque (ROCO:4107), the current OCF Margin % is 36.25% 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 Bioteque (ROCO:4107) Overvalued in 2026?

Based on GuruFocus' analysis, Bioteque stock appears to be undervalued. The current stock price of NT$116.50 is trading 9.5% below its estimated GF Value™ of NT$128.79. GuruFocus considers Bioteque to be Modestly Undervalued.

Key valuation signals for ROCO:4107:

  • OCF Margin %: 36.25% (15% above median its 10-year median of 31.58)
  • GF Value™: NT$128.79 vs. price of NT$116.50 (9.5% below fair value)
  • GF Score™: 85/100
  • Industry Position: 518.6% above the Medical Devices & Instruments median (#58 of 815)

No single metric tells the full story. See the ROCO:4107 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bioteque Business Description

Address Chang-An E. Road, 5th Floor-6, No.23, Section 1, Taipei, TWN, 104
Bioteque Corp is engaged in manufacturing, trading, and selling medical equipment and instruments. The company operates in different segments such as Manufacturing medical disposables for hemodialysis use, and selling them to dealers and retailers; Manufacturing and selling catheters for healthcare and medical PVC IV bags to medical organizations; Manufacturing and selling medical key components and inner catheters to the medical organization; and Other segment. Geographically, the company generates a majority of its revenue from Asia and the rest from North America, South America, and other regions.
85GF Score

Get the complete analysis for ROCO:4107

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

NT$116.50
Price
NT$128.79
GF Value