Center Laboratories (ROCO:4123) OCF Margin %: 23.70% (As of Dec. 2025)

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ROCO:4123 Center Laboratories Inc ROCO:4123
69 GF Score
Price NT$37.50
GF Value NT$43.04
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Center Laboratories OCF Margin %?

Center Laboratories ROCO:4123 +1.35% 69 OCF Margin % is 23.70% as of Dec. 2025. GuruFocus rates ROCO:4123 with a GF Score™ of 69/100 and a GF Value™ of NT$43.04 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 962 Drug Manufacturers companies, Center Laboratories ranks worse than 70.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Center Laboratories's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$95 Mil. Center Laboratories's Revenue for the three months ended in Dec. 2025 was NT$400 Mil. Therefore, Center Laboratories's OCF Margin % for the quarter that ended in Dec. 2025 was 23.70%.

As of today, Center Laboratories's current OCF Yield % is 0.10%.

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

ROCO:4123' s OCF Margin % Range Over the Past 10 Years
Min: -71.61   Med: -9.07   Max: 24.4
Current: 1.79


During the past 13 years, the highest OCF Margin % of Center Laboratories was 24.40%. The lowest was -71.61%. And the median was -9.07%.

ROCO:4123's OCF Margin % is ranked worse than
70.37% of 962 companies
in the Drug Manufacturers industry
Industry Median: 10.04 vs ROCO:4123: 1.79


Center Laboratories OCF Margin % Related Terms


Center Laboratories OCF Margin % Historical Data

* Premium members only.

The historical data trend for Center Laboratories'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.

Center Laboratories OCF Margin % Chart

Center Laboratories 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 -71.61 -24.73 -69.11 24.40 1.79

Center Laboratories 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 38.24 5.32 -35.46 12.98 23.70

ROCO:4123 vs ZTS, UTHR: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Center Laboratories'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.


Center Laboratories OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Center Laboratories's OCF Margin % distribution charts can be found below:

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


ROCO:4123
69GF Score
Center Laboratories Inc ROCO:4123
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Center Laboratories OCF Margin % Calculation

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

Center Laboratories'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 )
=27.164/1516.19
=1.79 %

Center Laboratories'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 )
=94.701/399.513
=23.70 %

* 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 23.70% mean?
Center Laboratories (ROCO:4123) has a OCF Margin % of 23.70% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Center Laboratories and its competitors. According to the industry distribution chart, Center Laboratories ranks #677 out of 962 companies in the Drug Manufacturers industry, placing it in the top 70.4%.
Is Center Laboratories' OCF Margin % too high?
Center Laboratories' current OCF Margin % is 23.70%. The Drug Manufacturers industry median OCF Margin % is 10.04. Center Laboratories' value of 23.70% is 136.1% above this industry median. Based on the distribution chart, Center Laboratories ranks #677 out of 962 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Center Laboratories has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Center Laboratories' OCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Center Laboratories ranks #677 out of 962 companies for OCF Margin %. This places Center Laboratories in the lower half of its industry. The industry median OCF Margin % is 10.04. Center Laboratories' value of 23.70% is 136.1% above this benchmark. 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 10.04, based on 962 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. Center Laboratories's current OCF Margin % of 23.70% is 136.1% 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 Center Laboratories and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 10.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Center Laboratories's current OCF Margin % is 23.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Center Laboratories stock overvalued right now?
Based on GuruFocus' analysis, Center Laboratories (ROCO:4123) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$43.04, compared to a current price of NT$37.50 — trading 12.9% below its estimated fair value. The current OCF Margin % is 23.70% and 136.1% above the Drug Manufacturers industry median of 10.04. Center Laboratories' overall GF Score™ is 69/100 with 6 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 Center Laboratories (ROCO:4123), the current OCF Margin % is 23.70% 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 Center Laboratories (ROCO:4123) Overvalued in 2026?

Based on GuruFocus' analysis, Center Laboratories stock appears to be undervalued. The current stock price of NT$37.50 is trading 12.9% below its estimated GF Value™ of NT$43.04. GuruFocus considers Center Laboratories to be Modestly Undervalued.

Key valuation signals for ROCO:4123:

  • OCF Margin %: 23.70%
  • GF Value™: NT$43.04 vs. price of NT$37.50 (12.9% below fair value)
  • GF Score™: 69/100 with 6 warning signs
  • Industry Position: 136.1% above the Drug Manufacturers median (#677 of 962)

No single metric tells the full story. See the ROCO:4123 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Center Laboratories Business Description

Address No. 3-2, Park Street, 7th floor, Nangang District, Taipei City, TWN, 115
Center Laboratories Inc is engaged in the manufacture and sale of various Western pharmaceuticals, including Western medicine manufacturing, wholesale, and retail. The Company operates through the following segments: Pharmaceutical Division, Biotechnology Venture Capital, and Glac Segment. The Pharmaceutical Division, which generates the majority of revenue, manufactures and sells various Western pharmaceuticals. The Biotechnology Venture Capital segment invests in domestic and foreign biotechnology undertakings, while the Glac Segment manufactures and sells probiotic products. The Company operates in Taiwan, Mainland China, and other regions, with Taiwan generating the majority of revenue.
69GF Score

Get the complete analysis for ROCO:4123

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

NT$37.50
Price
NT$43.04
GF Value