Taiwan Green Environment Technology (ROCO:5205) OCF Margin %: -343.96% (As of Dec. 2025)


ROCO:5205 Taiwan Green Environment Technology Inc ROCO:5205
59 GF Score
Price NT$23.10
GF Value NT$28.51
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Taiwan Green Environment Technology OCF Margin %?

Taiwan Green Environment Technology ROCO:5205 59 OCF Margin % is -343.96% as of Dec. 2025. GuruFocus rates ROCO:5205 with a GF Score™ of 59/100 and a GF Value™ of NT$28.51 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,819 Software companies, Taiwan Green Environment Technology ranks worse than 92.59% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Taiwan Green Environment Technology's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-16.05 Mil. Taiwan Green Environment Technology's Revenue for the three months ended in Dec. 2025 was NT$4.67 Mil. Therefore, Taiwan Green Environment Technology's OCF Margin % for the quarter that ended in Dec. 2025 was -343.96%.

As of today, Taiwan Green Environment Technology's current OCF Yield % is -9.86%.

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

ROCO:5205' s OCF Margin % Range Over the Past 10 Years
Min: -840.38   Med: -57.43   Max: -15.93
Current: -125.2


During the past 13 years, the highest OCF Margin % of Taiwan Green Environment Technology was -15.93%. The lowest was -840.38%. And the median was -57.43%.

ROCO:5205's OCF Margin % is ranked worse than
92.59% of 2819 companies
in the Software industry
Industry Median: 6.67 vs ROCO:5205: -125.20


Taiwan Green Environment Technology OCF Margin % Related Terms


Taiwan Green Environment Technology OCF Margin % Historical Data

* Premium members only.

The historical data trend for Taiwan Green Environment Technology'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.

Taiwan Green Environment Technology OCF Margin % Chart

Taiwan Green Environment Technology 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 -67.77 -78.91 -45.88 -47.08 -125.20

Taiwan Green Environment Technology 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 -45.64 -223.27 -29.20 -37.34 -343.96

ROCO:5205 vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, Taiwan Green Environment Technology'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.


Taiwan Green Environment Technology OCF Margin % vs Software Industry

For the Software industry and Technology sector, Taiwan Green Environment Technology's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Taiwan Green Environment Technology's OCF Margin % falls into.


ROCO:5205
59GF Score
Taiwan Green Environment Technology Inc ROCO:5205
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiwan Green Environment Technology OCF Margin % Calculation

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

Taiwan Green Environment Technology'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 )
=-30.744/24.555
=-125.20 %

Taiwan Green Environment Technology'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 )
=-16.049/4.666
=-343.96 %

* 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 -343.96% mean?
Taiwan Green Environment Technology (ROCO:5205) has a OCF Margin % of -343.96% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Taiwan Green Environment Technology and its competitors. According to the industry distribution chart, Taiwan Green Environment Technology ranks #2610 out of 2819 companies in the Software industry, placing it in the top 92.6%.
Is Taiwan Green Environment Technology's OCF Margin % too high?
Taiwan Green Environment Technology's current OCF Margin % is -343.96%. Based on the distribution chart, Taiwan Green Environment Technology ranks #2610 out of 2819 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Taiwan Green Environment Technology has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Green Environment Technology's OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Taiwan Green Environment Technology ranks #2610 out of 2819 companies for OCF Margin %. This places Taiwan Green Environment Technology in the lower half of its industry. The industry median OCF Margin % is 6.67. 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 Software company?
The median OCF Margin % among Software companies is 6.67, based on 2,819 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. 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 Taiwan Green Environment Technology and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Green Environment Technology's current OCF Margin % is -343.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Green Environment Technology stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Green Environment Technology (ROCO:5205) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$28.51, compared to a current price of NT$23.10 — trading 19% below its estimated fair value. The current OCF Margin % is -343.96%. Taiwan Green Environment Technology's overall GF Score™ is 59/100 with 4 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 Taiwan Green Environment Technology (ROCO:5205), the current OCF Margin % is -343.96% 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 Taiwan Green Environment Technology (ROCO:5205) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Green Environment Technology stock appears to be undervalued. The current stock price of NT$23.10 is trading 19% below its estimated GF Value™ of NT$28.51. GuruFocus considers Taiwan Green Environment Technology to be Modestly Undervalued.

Key valuation signals for ROCO:5205:

  • OCF Margin %: -343.96%
  • GF Value™: NT$28.51 vs. price of NT$23.10 (19% below fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the ROCO:5205 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Green Environment Technology Business Description

Address Neihu Road, 3rd Floor - 1, No. 396, Section 1, Neihu District, Taipei, TWN, 11493
Taiwan Green Environment Technology Inc is a Taiwan based company. The company's main business is vehicle transportation, information electromechanical, and resource recycling services. The vehicle management plan provides fleet management systems and related monitoring value-added services for commercial fleet customers, such as driving video management services. The information service plan includes information and electrical integration services, and data analysis. The waste treatment and recycling services combine environmental technology, machinery, information, and other cross-disciplinary teams to provide construction planning and services for waste and water treatment sites.
59GF Score

Get the complete analysis for ROCO:5205

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

NT$23.10
Price
NT$28.51
GF Value