Calitech Co (ROCO:6532) OCF Margin %: 14.20% (As of Dec. 2025) — 40% Below Median


ROCO:6532 Calitech Co Ltd ROCO:6532
84 GF Score
Price NT$88.10
GF Value NT$59.52
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Calitech Co OCF Margin %?

Calitech Co ROCO:6532 +2.09% 84 OCF Margin % is 14.20% as of Dec. 2025, which is 40% below its 10-year median of 23.60. GuruFocus rates ROCO:6532 with a GF Score™ of 84/100 and a GF Value™ of NT$59.52 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,023 Semiconductors companies, Calitech Co ranks better than 83.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Calitech Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$23.6 Mil. Calitech Co's Revenue for the three months ended in Dec. 2025 was NT$166.2 Mil. Therefore, Calitech Co's OCF Margin % for the quarter that ended in Dec. 2025 was 14.20%.

As of today, Calitech Co's current OCF Yield % is 5.22%.

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

ROCO:6532' s OCF Margin % Range Over the Past 10 Years
Min: 13.15   Med: 23.6   Max: 25.33
Current: 25.01


During the past 13 years, the highest OCF Margin % of Calitech Co was 25.33%. The lowest was 13.15%. And the median was 23.60%.

ROCO:6532's OCF Margin % is ranked better than
83.09% of 1023 companies
in the Semiconductors industry
Industry Median: 9.42 vs ROCO:6532: 25.01


Calitech Co OCF Margin % Related Terms


Calitech Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Calitech 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.

Calitech Co OCF Margin % Chart

Calitech 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 23.17 25.33 24.77 24.94 25.01

Calitech 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 44.76 33.14 17.45 34.62 14.20

ROCO:6532 vs AMAT, LRCX, KLAC: OCF Margin % Comparison

For the Semiconductor Equipment & Materials subindustry, Calitech 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.


Calitech Co OCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Calitech Co's OCF Margin % distribution charts can be found below:

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


ROCO:6532
84GF Score
Calitech Co Ltd ROCO:6532
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Calitech Co OCF Margin % Calculation

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

Calitech 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 )
=168.822/674.898
=25.01 %

Calitech 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 )
=23.599/166.172
=14.20 %

* 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 14.20% mean?
Calitech Co (ROCO:6532) has a OCF Margin % of 14.20% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Calitech Co and its competitors. This is 40% below median its historical median of 23.60. Over the past decade, Calitech Co's OCF Margin % has ranged from 13.15 to 25.33. According to the industry distribution chart, Calitech Co ranks #173 out of 1023 companies in the Semiconductors industry, placing it in the top 16.9%.
Is Calitech Co's OCF Margin % too high?
Calitech Co's current OCF Margin % of 14.20% is 40% below median its 10-year median of 23.60. Over the past 10 years, this metric has ranged from a low of 13.15 to a high of 25.33. The Semiconductors industry median OCF Margin % is 9.42. Calitech Co's value of 14.20% is 50.7% above this industry median. Based on the distribution chart, Calitech Co ranks #173 out of 1023 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Calitech Co has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Calitech Co's OCF Margin % compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Calitech Co ranks #173 out of 1023 companies for OCF Margin %. This places Calitech Co in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 9.42. Calitech Co's value of 14.20% is 50.7% above this benchmark. Historically, Calitech Co's own OCF Margin % has ranged from 13.15 to 25.33 over the past decade. While the company's 10-year median is 23.60 vs. the industry median of 9.42, Calitech Co 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 Semiconductors company?
The median OCF Margin % among Semiconductors companies is 9.42, based on 1,023 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. Calitech Co's current OCF Margin % of 14.20% is 50.7% 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 Calitech Co and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calitech Co's current OCF Margin % is 14.20%, which is 40% below median its own 10-year median of 23.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calitech Co stock overvalued right now?
Based on GuruFocus' analysis, Calitech Co (ROCO:6532) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$59.52, compared to a current price of NT$88.10 — trading 48% above its estimated fair value. The current OCF Margin % is 14.20%, which is 40% below median its 10-year median of 23.60 and 50.7% above the Semiconductors industry median of 9.42. Calitech Co's overall GF Score™ is 84/100 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 Calitech Co (ROCO:6532), the current OCF Margin % is 14.20% 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 Calitech Co (ROCO:6532) Overvalued in 2026?

Based on GuruFocus' analysis, Calitech Co stock appears to be overvalued. The current stock price of NT$88.10 is trading 48% above its estimated GF Value™ of NT$59.52. GuruFocus considers Calitech Co to be Significantly Overvalued.

Key valuation signals for ROCO:6532:

  • OCF Margin %: 14.20% (40% below median its 10-year median of 23.60)
  • GF Value™: NT$59.52 vs. price of NT$88.10 (48% above fair value)
  • GF Score™: 84/100 with 5 warning signs
  • Industry Position: 50.7% above the Semiconductors median (#173 of 1023)

No single metric tells the full story. See the ROCO:6532 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Calitech Co Business Description

Address No. 19, Datong Road, Hsinchu Industrial Zone, Hukou Township, Hsinchu, TWN, 30351
Calitech Co Ltd is a Taiwan based company involved in developing technology solutions used in the Semiconductor, III/V, MEMS, LED, Display and high-end industries. It offers solutions comprising micromachining, anodizing, plating, chemical cleaning, plasma thermal spray, vacuum brazing, and resin sealing and bonding.
84GF Score

Get the complete analysis for ROCO:6532

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

NT$88.10
Price
NT$59.52
GF Value