Egis Technology (ROCO:6462) OCF Margin %: 1.57% (As of Dec. 2025)

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ROCO:6462 Egis Technology Inc ROCO:6462
61 GF Score
Price NT$99.20
GF Value NT$147.21
Valuation Possible Value Trap
! 5 Warning Signs
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What is Egis Technology OCF Margin %?

Egis Technology ROCO:6462 -2.27% 61 OCF Margin % is 1.57% as of Dec. 2025. GuruFocus rates ROCO:6462 with a GF Score™ of 61/100 and a GF Value™ of NT$147.21 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,818 Software companies, Egis Technology ranks worse than 73.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Egis Technology's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$25 Mil. Egis Technology's Revenue for the three months ended in Dec. 2025 was NT$1,590 Mil. Therefore, Egis Technology's OCF Margin % for the quarter that ended in Dec. 2025 was 1.57%.

As of today, Egis Technology's current OCF Yield % is -2.34%.

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

ROCO:6462' s OCF Margin % Range Over the Past 10 Years
Min: -53.11   Med: -0.68   Max: 20.02
Current: -4.43


During the past 13 years, the highest OCF Margin % of Egis Technology was 20.02%. The lowest was -53.11%. And the median was -0.68%.

ROCO:6462's OCF Margin % is ranked worse than
73.14% of 2818 companies
in the Software industry
Industry Median: 6.725 vs ROCO:6462: -4.43


Egis Technology OCF Margin % Related Terms


Egis Technology OCF Margin % Historical Data

* Premium members only.

The historical data trend for Egis 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.

Egis Technology OCF Margin % Chart

Egis 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 -21.44 -53.11 1.45 -2.81 -4.43

Egis 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 27.93 -5.67 4.92 -17.72 1.57

ROCO:6462 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Egis 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.


Egis Technology OCF Margin % vs Software Industry

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

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


ROCO:6462
61GF Score
Egis Technology Inc ROCO:6462
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Egis Technology OCF Margin % Calculation

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

Egis 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 )
=-235.754/5327.499
=-4.43 %

Egis 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 )
=24.967/1589.605
=1.57 %

* 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 1.57% mean?
Egis Technology (ROCO:6462) has a OCF Margin % of 1.57% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Egis Technology and its competitors. According to the industry distribution chart, Egis Technology ranks #2061 out of 2818 companies in the Software industry, placing it in the top 73.1%.
Is Egis Technology's OCF Margin % too high?
Egis Technology's current OCF Margin % is 1.57%. The Software industry median OCF Margin % is 6.73. Egis Technology's value of 1.57% is 76.7% below this industry median. Based on the distribution chart, Egis Technology ranks #2061 out of 2818 companies in the Software industry, which is below the industry midpoint. Overall, Egis Technology has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Egis Technology's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Egis Technology ranks #2061 out of 2818 companies for OCF Margin %. This places Egis Technology in the lower half of its industry. The industry median OCF Margin % is 6.73. Egis Technology's value of 1.57% is 76.7% below 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 Software company?
The median OCF Margin % among Software companies is 6.73, based on 2,818 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. Egis Technology's current OCF Margin % of 1.57% is 76.7% below 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 Egis Technology and its competitors. For the Software industry, the median OCF Margin % is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Egis Technology's current OCF Margin % is 1.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Egis Technology stock overvalued right now?
Based on GuruFocus' analysis, Egis Technology (ROCO:6462) is currently considered Possible Value Trap. The stock's GF Value™ is NT$147.21, compared to a current price of NT$99.20 — trading 32.6% below its estimated fair value. The current OCF Margin % is 1.57% and 76.7% below the Software industry median of 6.73. Egis Technology's overall GF Score™ is 61/100 with 5 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 Egis Technology (ROCO:6462), the current OCF Margin % is 1.57% 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 Egis Technology (ROCO:6462) Overvalued in 2026?

Based on GuruFocus' analysis, Egis Technology stock appears to be undervalued. The current stock price of NT$99.20 is trading 32.6% below its estimated GF Value™ of NT$147.21. GuruFocus considers Egis Technology to be Possible Value Trap.

Key valuation signals for ROCO:6462:

  • OCF Margin %: 1.57%
  • GF Value™: NT$147.21 vs. price of NT$99.20 (32.6% below fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 76.7% below the Software median (#2061 of 2818)

No single metric tells the full story. See the ROCO:6462 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Egis Technology Business Description

Address No.360, Ruiguang Road, 2nd Floor-1, Neihu District, Taipei, TWN
Egis Technology Inc is engaged in the research, development, and sales of data security software, biometric identification software and hardware, wholesale of electronic materials, development and design of IC. The company has two reportable operating segments: i) Egis and its subsidiaries are engaged in the research, development, design, sales of biometric application software and hardware and intellectual property licensing of silicon, and ii) Alcor and its subsidiaries are engaged in the research, development, design and sales of USB control chip and automotive sensor chip, wearable electroacoustic products, multimedia video converter control chip and intelligent power control chip. The majority of revenue is generated from Alcor and its subsidiaries segment.
61GF Score

Get the complete analysis for ROCO:6462

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

NT$99.20
Price
NT$147.21
GF Value