Taiwan Auto-Design Co (ROCO:6791) OCF Margin %: 19.09% (As of Dec. 2025) — 42% Above Median


ROCO:6791 Taiwan Auto-Design Co ROCO:6791
94 GF Score
Price NT$108.50
GF Value NT$124.62
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Taiwan Auto-Design Co OCF Margin %?

Taiwan Auto-Design Co ROCO:6791 94 OCF Margin % is 19.09% as of Dec. 2025, which is 42% above its 10-year median of 13.47. GuruFocus rates ROCO:6791 with a GF Score™ of 94/100 and a GF Value™ of NT$124.62 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,819 Software companies, Taiwan Auto-Design Co ranks better than 50.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Taiwan Auto-Design Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$43.0 Mil. Taiwan Auto-Design Co's Revenue for the three months ended in Dec. 2025 was NT$225.0 Mil. Therefore, Taiwan Auto-Design Co's OCF Margin % for the quarter that ended in Dec. 2025 was 19.09%.

As of today, Taiwan Auto-Design Co's current OCF Yield % is 2.42%.

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

ROCO:6791' s OCF Margin % Range Over the Past 10 Years
Min: 6.81   Med: 13.47   Max: 26.16
Current: 6.81


During the past 8 years, the highest OCF Margin % of Taiwan Auto-Design Co was 26.16%. The lowest was 6.81%. And the median was 13.47%.

ROCO:6791's OCF Margin % is ranked better than
50.23% of 2819 companies
in the Software industry
Industry Median: 6.67 vs ROCO:6791: 6.81


Taiwan Auto-Design Co OCF Margin % Related Terms


Taiwan Auto-Design Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Taiwan Auto-Design 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.

Taiwan Auto-Design Co OCF Margin % Chart

Taiwan Auto-Design Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 17.72 26.16 11.90 11.69 6.81

Taiwan Auto-Design 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 16.70 28.64 -1.51 -17.30 19.09

ROCO:6791 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Taiwan Auto-Design 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.


Taiwan Auto-Design Co OCF Margin % vs Software Industry

For the Software industry and Technology sector, Taiwan Auto-Design Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Taiwan Auto-Design Co's OCF Margin % falls into.


ROCO:6791
94GF Score
Taiwan Auto-Design Co ROCO:6791
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Auto-Design Co OCF Margin % Calculation

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

Taiwan Auto-Design 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 )
=54.834/805.617
=6.81 %

Taiwan Auto-Design 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 )
=42.965/225.011
=19.09 %

* 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 19.09% mean?
Taiwan Auto-Design Co (ROCO:6791) has a OCF Margin % of 19.09% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Taiwan Auto-Design Co and its competitors. This is 42% above median its historical median of 13.47. Over the past decade, Taiwan Auto-Design Co's OCF Margin % has ranged from 6.81 to 26.16. According to the industry distribution chart, Taiwan Auto-Design Co ranks #1403 out of 2819 companies in the Software industry, placing it in the top 49.8%.
Is Taiwan Auto-Design Co's OCF Margin % too high?
Taiwan Auto-Design Co's current OCF Margin % of 19.09% is 42% above median its 10-year median of 13.47. Over the past 10 years, this metric has ranged from a low of 6.81 to a high of 26.16. The Software industry median OCF Margin % is 6.67. Taiwan Auto-Design Co's value of 19.09% is 186.2% above this industry median. Based on the distribution chart, Taiwan Auto-Design Co ranks #1403 out of 2819 companies in the Software industry, which is above the industry midpoint. Overall, Taiwan Auto-Design Co has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taiwan Auto-Design Co's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Taiwan Auto-Design Co ranks #1403 out of 2819 companies for OCF Margin %. This puts Taiwan Auto-Design Co in the upper half of its industry. The industry median OCF Margin % is 6.67. Taiwan Auto-Design Co's value of 19.09% is 186.2% above this benchmark. Historically, Taiwan Auto-Design Co's own OCF Margin % has ranged from 6.81 to 26.16 over the past decade. While the company's 10-year median is 13.47 vs. the industry median of 6.67, Taiwan Auto-Design 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 Software company?
The median OCF Margin % among Software companies is 6.67, based on 2,819 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. Taiwan Auto-Design Co's current OCF Margin % of 19.09% is 186.2% 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 Taiwan Auto-Design Co and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Auto-Design Co's current OCF Margin % is 19.09%, which is 42% above median its own 10-year median of 13.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Auto-Design Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Auto-Design Co (ROCO:6791) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$124.62, compared to a current price of NT$108.50 — trading 12.9% below its estimated fair value. The current OCF Margin % is 19.09%, which is 42% above median its 10-year median of 13.47 and 186.2% above the Software industry median of 6.67. Taiwan Auto-Design Co's overall GF Score™ is 94/100 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 Taiwan Auto-Design Co (ROCO:6791), the current OCF Margin % is 19.09% 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 Taiwan Auto-Design Co (ROCO:6791) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Auto-Design Co stock appears to be undervalued. The current stock price of NT$108.50 is trading 12.9% below its estimated GF Value™ of NT$124.62. GuruFocus considers Taiwan Auto-Design Co to be Modestly Undervalued.

Key valuation signals for ROCO:6791:

  • OCF Margin %: 19.09% (42% above median its 10-year median of 13.47)
  • GF Value™: NT$124.62 vs. price of NT$108.50 (12.9% below fair value)
  • GF Score™: 94/100 with 5 warning signs
  • Industry Position: 186.2% above the Software median (#1403 of 2819)

No single metric tells the full story. See the ROCO:6791 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Auto-Design Co Business Description

Address Xianmin Boulevard, 11th Floor, No. 68, Section 2, Banqiao District, New Taipei City, TWN, 22065
Taiwan Auto-Design Co provides high-speed parallel computing and cloud application development. Through cloud technology, its customers can flexibly apply software and build a knowledge platform combined with big data analysis.
94GF Score

Get the complete analysis for ROCO:6791

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

NT$108.50
Price
NT$124.62
GF Value