ATE Energy International Co (ROCO:6179) OCF Margin %: -50.32% (As of Dec. 2025)

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ROCO:6179 ATE Energy International Co Ltd ROCO:6179
64 GF Score
Price NT$24.70
GF Value NT$31.18
Valuation Modestly Undervalued
! 10 Warning Signs
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What is ATE Energy International Co OCF Margin %?

ATE Energy International Co ROCO:6179 -4.26% 64 OCF Margin % is -50.32% as of Dec. 2025. GuruFocus rates ROCO:6179 with a GF Score™ of 64/100 and a GF Value™ of NT$31.18 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 1,768 Construction companies, ATE Energy International Co ranks worse than 96.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ATE Energy International Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-644 Mil. ATE Energy International Co's Revenue for the three months ended in Dec. 2025 was NT$1,279 Mil. Therefore, ATE Energy International Co's OCF Margin % for the quarter that ended in Dec. 2025 was -50.32%.

As of today, ATE Energy International Co's current OCF Yield % is -38.48%.

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

ROCO:6179' s OCF Margin % Range Over the Past 10 Years
Min: -40.81   Med: -2.91   Max: 24.81
Current: -40.81


During the past 13 years, the highest OCF Margin % of ATE Energy International Co was 24.81%. The lowest was -40.81%. And the median was -2.91%.

ROCO:6179's OCF Margin % is ranked worse than
96.83% of 1768 companies
in the Construction industry
Industry Median: 5.93 vs ROCO:6179: -40.81


ATE Energy International Co OCF Margin % Related Terms


ATE Energy International Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for ATE Energy International 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.

ATE Energy International Co OCF Margin % Chart

ATE Energy International 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 -17.61 -2.12 -1.67 -24.33 -40.81

ATE Energy International Co 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 0.96 -12.26 -27.13 -72.12 -50.32

ROCO:6179 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, ATE Energy International 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.


ATE Energy International Co OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, ATE Energy International Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ATE Energy International Co's OCF Margin % falls into.


ROCO:6179
64GF Score
ATE Energy International Co Ltd ROCO:6179
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ATE Energy International Co OCF Margin % Calculation

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

ATE Energy International 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 )
=-1692.34/4146.648
=-40.81 %

ATE Energy International 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 )
=-643.824/1279.353
=-50.32 %

* 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 -50.32% mean?
ATE Energy International Co (ROCO:6179) has a OCF Margin % of -50.32% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ATE Energy International Co and its competitors. According to the industry distribution chart, ATE Energy International Co ranks #1712 out of 1768 companies in the Construction industry, placing it in the top 96.8%.
Is ATE Energy International Co's OCF Margin % too high?
ATE Energy International Co's current OCF Margin % is -50.32%. Based on the distribution chart, ATE Energy International Co ranks #1712 out of 1768 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, ATE Energy International Co has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ATE Energy International Co's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, ATE Energy International Co ranks #1712 out of 1768 companies for OCF Margin %. This places ATE Energy International Co in the lower half of its industry. The industry median OCF Margin % is 5.93. 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 Construction company?
The median OCF Margin % among Construction companies is 5.93, based on 1,768 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 ATE Energy International Co and its competitors. For the Construction industry, the median OCF Margin % is 5.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ATE Energy International Co's current OCF Margin % is -50.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATE Energy International Co stock overvalued right now?
Based on GuruFocus' analysis, ATE Energy International Co (ROCO:6179) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$31.18, compared to a current price of NT$24.70 — trading 20.8% below its estimated fair value. The current OCF Margin % is -50.32%. ATE Energy International Co's overall GF Score™ is 64/100 with 10 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 ATE Energy International Co (ROCO:6179), the current OCF Margin % is -50.32% 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 ATE Energy International Co (ROCO:6179) Overvalued in 2026?

Based on GuruFocus' analysis, ATE Energy International Co stock appears to be undervalued. The current stock price of NT$24.70 is trading 20.8% below its estimated GF Value™ of NT$31.18. GuruFocus considers ATE Energy International Co to be Modestly Undervalued.

Key valuation signals for ROCO:6179:

  • OCF Margin %: -50.32%
  • GF Value™: NT$31.18 vs. price of NT$24.70 (20.8% below fair value)
  • GF Score™: 64/100 with 10 warning signs

No single metric tells the full story. See the ROCO:6179 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ATE Energy International Co Business Description

Address No. 96, Sec. 1, Xintai 5th Road, Building C, 22nd Floor, Xizhi District, New Taipei City, TWN
ATE Energy International Co Ltd is engaged in the research, development, manufacturing, and trading of computer software, hardware, and peripheral equipment, and in the manufacturing of data storage and processing equipment and electronic components. The segments of the company are the Construction segment, the Electricity segment, and the Other operating segments. The company generates maximum revenue from the Construction segment, engaged in Construction, equipment maintenance, and labor assignment.
64GF Score

Get the complete analysis for ROCO:6179

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

NT$24.70
Price
NT$31.18
GF Value