Spectrum Electrics (ROCO:5381) OCF Margin %: 15.98% (As of Dec. 2025) — 106% Above Median


ROCO:5381 Spectrum Electrics Corp ROCO:5381
72 GF Score
Price NT$27.25
GF Value NT$40.91
Valuation Possible Value Trap
! 8 Warning Signs
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What is Spectrum Electrics OCF Margin %?

Spectrum Electrics ROCO:5381 72 OCF Margin % is 15.98% as of Dec. 2025, which is 106% above its 10-year median of 7.75. GuruFocus rates ROCO:5381 with a GF Score™ of 72/100 and a GF Value™ of NT$40.91 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 2,480 Hardware companies, Spectrum Electrics ranks better than 86.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Spectrum Electrics's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$81 Mil. Spectrum Electrics's Revenue for the three months ended in Dec. 2025 was NT$506 Mil. Therefore, Spectrum Electrics's OCF Margin % for the quarter that ended in Dec. 2025 was 15.98%.

As of today, Spectrum Electrics's current OCF Yield % is 8.80%.

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

ROCO:5381' s OCF Margin % Range Over the Past 10 Years
Min: -8.84   Med: 7.75   Max: 20.99
Current: 19.26


During the past 13 years, the highest OCF Margin % of Spectrum Electrics was 20.99%. The lowest was -8.84%. And the median was 7.75%.

ROCO:5381's OCF Margin % is ranked better than
86.85% of 2480 companies
in the Hardware industry
Industry Median: 5.285 vs ROCO:5381: 19.26


Spectrum Electrics OCF Margin % Related Terms


Spectrum Electrics OCF Margin % Historical Data

* Premium members only.

The historical data trend for Spectrum Electrics'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.

Spectrum Electrics OCF Margin % Chart

Spectrum Electrics 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 -1.18 20.99 -1.84 17.84 19.26

Spectrum Electrics 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 72.03 45.20 3.43 4.04 15.98

ROCO:5381 vs APH, GLW: OCF Margin % Comparison

For the Electronic Components subindustry, Spectrum Electrics'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.


Spectrum Electrics OCF Margin % vs Hardware Industry

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

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


ROCO:5381
72GF Score
Spectrum Electrics Corp ROCO:5381
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Spectrum Electrics OCF Margin % Calculation

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

Spectrum Electrics'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 )
=423.271/2197.271
=19.26 %

Spectrum Electrics'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 )
=80.892/506.284
=15.98 %

* 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 15.98% mean?
Spectrum Electrics (ROCO:5381) has a OCF Margin % of 15.98% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Spectrum Electrics and its competitors. This is 106% above median its historical median of 7.75. According to the industry distribution chart, Spectrum Electrics ranks #326 out of 2480 companies in the Hardware industry, placing it in the top 13.1%.
Is Spectrum Electrics' OCF Margin % too high?
Spectrum Electrics' current OCF Margin % of 15.98% is 106% above median its 10-year median of 7.75. The Hardware industry median OCF Margin % is 5.29. Spectrum Electrics' value of 15.98% is 202.4% above this industry median. Based on the distribution chart, Spectrum Electrics ranks #326 out of 2480 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Spectrum Electrics has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Spectrum Electrics' OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Spectrum Electrics ranks #326 out of 2480 companies for OCF Margin %. This places Spectrum Electrics in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.29. Spectrum Electrics' value of 15.98% is 202.4% above this benchmark. While the company's 10-year median is 7.75 vs. the industry median of 5.29, Spectrum Electrics 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. Spectrum Electrics's current OCF Margin % of 15.98% is 202.4% 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 Spectrum Electrics 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. Spectrum Electrics's current OCF Margin % is 15.98%, which is 106% above median its own 10-year median of 7.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spectrum Electrics stock overvalued right now?
Based on GuruFocus' analysis, Spectrum Electrics (ROCO:5381) is currently considered Possible Value Trap. The stock's GF Value™ is NT$40.91, compared to a current price of NT$27.25 — trading 33.4% below its estimated fair value. The current OCF Margin % is 15.98%, which is 106% above median its 10-year median of 7.75 and 202.4% above the Hardware industry median of 5.29. Spectrum Electrics' overall GF Score™ is 72/100 with 8 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 Spectrum Electrics (ROCO:5381), the current OCF Margin % is 15.98% 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 Spectrum Electrics (ROCO:5381) Overvalued in 2026?

Based on GuruFocus' analysis, Spectrum Electrics stock appears to be undervalued. The current stock price of NT$27.25 is trading 33.4% below its estimated GF Value™ of NT$40.91. GuruFocus considers Spectrum Electrics to be Possible Value Trap.

Key valuation signals for ROCO:5381:

  • OCF Margin %: 15.98% (106% above median its 10-year median of 7.75)
  • GF Value™: NT$40.91 vs. price of NT$27.25 (33.4% below fair value)
  • GF Score™: 72/100 with 8 warning signs
  • Industry Position: 202.4% above the Hardware median (#326 of 2480)

No single metric tells the full story. See the ROCO:5381 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Spectrum Electrics Business Description

Address No. 38-1, Dongyuan Road, Zhongli Industrial Park, Zhongli District, Taoyuan, TWN, 320
Spectrum Electrics Corp is engaged in the manufacturing, processing, research and development and sales of drilling lubricating aluminum cover plates (LAE), multilayer laminated substrates (MLB), and environmentally friendly melamine boards (drilling pads), as well as its invested businesses in beauty and skin care products.
72GF Score

Get the complete analysis for ROCO:5381

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

NT$27.25
Price
NT$40.91
GF Value