AlgolTek (ROCO:6684) OCF Margin %: 7.72% (As of Dec. 2025) — 39% Below Median


ROCO:6684 AlgolTek Inc ROCO:6684
72 GF Score
Price NT$60.00
GF Value NT$45.09
Valuation Significantly Overvalued
! 5 Warning Signs
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What is AlgolTek OCF Margin %?

AlgolTek ROCO:6684 +1.69% 72 OCF Margin % is 7.72% as of Dec. 2025, which is 39% below its 10-year median of 12.67. GuruFocus rates ROCO:6684 with a GF Score™ of 72/100 and a GF Value™ of NT$45.09 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,021 Semiconductors companies, AlgolTek ranks better than 50.93% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AlgolTek's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$6.0 Mil. AlgolTek's Revenue for the three months ended in Dec. 2025 was NT$78.0 Mil. Therefore, AlgolTek's OCF Margin % for the quarter that ended in Dec. 2025 was 7.72%.

As of today, AlgolTek's current OCF Yield % is 1.21%.

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

ROCO:6684' s OCF Margin % Range Over the Past 10 Years
Min: -24.06   Med: 12.67   Max: 37.35
Current: 10.01


During the past 10 years, the highest OCF Margin % of AlgolTek was 37.35%. The lowest was -24.06%. And the median was 12.67%.

ROCO:6684's OCF Margin % is ranked better than
50.93% of 1021 companies
in the Semiconductors industry
Industry Median: 9.42 vs ROCO:6684: 10.01


AlgolTek OCF Margin % Related Terms


AlgolTek OCF Margin % Historical Data

* Premium members only.

The historical data trend for AlgolTek'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.

AlgolTek OCF Margin % Chart

AlgolTek 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 37.35 -6.81 -24.06 -10.36 10.01

AlgolTek 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 28.62 3.67 7.69 21.17 7.72

ROCO:6684 vs AMAT, LRCX, KLAC: OCF Margin % Comparison

For the Semiconductor Equipment & Materials subindustry, AlgolTek'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.


AlgolTek OCF Margin % vs Semiconductors Industry

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

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


ROCO:6684
72GF Score
AlgolTek Inc ROCO:6684
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AlgolTek OCF Margin % Calculation

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

AlgolTek'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 )
=31.743/317.007
=10.01 %

AlgolTek'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 )
=6.021/77.974
=7.72 %

* 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 7.72% mean?
AlgolTek (ROCO:6684) has a OCF Margin % of 7.72% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AlgolTek and its competitors. This is 39% below median its historical median of 12.67. According to the industry distribution chart, AlgolTek ranks #501 out of 1021 companies in the Semiconductors industry, placing it in the top 49.1%.
Is AlgolTek's OCF Margin % too high?
AlgolTek's current OCF Margin % of 7.72% is 39% below median its 10-year median of 12.67. The Semiconductors industry median OCF Margin % is 9.42. AlgolTek's value of 7.72% is 18% below this industry median. Based on the distribution chart, AlgolTek ranks #501 out of 1021 companies in the Semiconductors industry, which is above the industry midpoint. Overall, AlgolTek has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AlgolTek's OCF Margin % compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, AlgolTek ranks #501 out of 1021 companies for OCF Margin %. This puts AlgolTek in the upper half of its industry. The industry median OCF Margin % is 9.42. AlgolTek's value of 7.72% is 18% below this benchmark. While the company's 10-year median is 12.67 vs. the industry median of 9.42, AlgolTek has consistently been below 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 1,021 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. AlgolTek's current OCF Margin % of 7.72% is 18% 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 AlgolTek 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. AlgolTek's current OCF Margin % is 7.72%, which is 39% below median its own 10-year median of 12.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlgolTek stock overvalued right now?
Based on GuruFocus' analysis, AlgolTek (ROCO:6684) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$45.09, compared to a current price of NT$60.00 — trading 33.1% above its estimated fair value. The current OCF Margin % is 7.72%, which is 39% below median its 10-year median of 12.67 and 18% below the Semiconductors industry median of 9.42. AlgolTek's overall GF Score™ is 72/100 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 AlgolTek (ROCO:6684), the current OCF Margin % is 7.72% 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 AlgolTek (ROCO:6684) Overvalued in 2026?

Based on GuruFocus' analysis, AlgolTek stock appears to be overvalued. The current stock price of NT$60.00 is trading 33.1% above its estimated GF Value™ of NT$45.09. GuruFocus considers AlgolTek to be Significantly Overvalued.

Key valuation signals for ROCO:6684:

  • OCF Margin %: 7.72% (39% below median its 10-year median of 12.67)
  • GF Value™: NT$45.09 vs. price of NT$60.00 (33.1% above fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 18% below the Semiconductors median (#501 of 1021)

No single metric tells the full story. See the ROCO:6684 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AlgolTek Business Description

Address No. 55, Gaotie 2nd Road, Hsinchu County, Zhubei, TWN, 30274
AlgolTek Inc develops and sells various multimedia video conversion control chips and other control chips. It provides a total solution for video conversion in different formats such as MHL, HDMI, VGA, DisplayPort, Type-C ALT mode, and others. The company also provides ASIC solutions for switching/splitting video signals between sink and source devices.
72GF Score

Get the complete analysis for ROCO:6684

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

NT$60.00
Price
NT$45.09
GF Value