U-LEAM (ROCO:7915) OCF Margin %: 37.43% (As of Dec. 2025) — 91% Above Median

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ROCO:7915 U-LEAM Inc ROCO:7915
18 GF Score
Price NT$405.00
! 1 Warning Sign
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What is U-LEAM OCF Margin %?

U-LEAM ROCO:7915 +1.00% 18 OCF Margin % is 37.43% as of Dec. 2025, which is 91% above its 10-year median of 19.60. GuruFocus rates ROCO:7915 with a GF Score™ of 18/100. The stock has 1 warning sign investors should review. Among 2,475 Hardware companies, U-LEAM ranks better than 97.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. U-LEAM's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$220.1 Mil. U-LEAM's Revenue for the six months ended in Dec. 2025 was NT$588.1 Mil. Therefore, U-LEAM's OCF Margin % for the quarter that ended in Dec. 2025 was 37.43%.

As of today, U-LEAM's current OCF Yield % is 1.37%.

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

ROCO:7915' s OCF Margin % Range Over the Past 10 Years
Min: 1.77   Med: 19.6   Max: 37.43
Current: 37.43


During the past 2 years, the highest OCF Margin % of U-LEAM was 37.43%. The lowest was 1.77%. And the median was 19.60%.

ROCO:7915's OCF Margin % is ranked better than
97.82% of 2475 companies
in the Hardware industry
Industry Median: 4.99 vs ROCO:7915: 37.43


U-LEAM OCF Margin % Related Terms


U-LEAM OCF Margin % Historical Data

* Premium members only.

The historical data trend for U-LEAM'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.

U-LEAM OCF Margin % Chart

U-LEAM Annual Data
Trend Dec24 Dec25
OCF Margin %
1.77 37.43

U-LEAM Semi-Annual Data
Dec24 Dec25
OCF Margin % 1.77 37.43

ROCO:7915 vs APH, GLW, TEL: OCF Margin % Comparison

For the Electronic Components subindustry, U-LEAM'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.


U-LEAM OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, U-LEAM's OCF Margin % distribution charts can be found below:

* The bar in red indicates where U-LEAM's OCF Margin % falls into.


ROCO:7915
18GF Score
U-LEAM Inc ROCO:7915
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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U-LEAM OCF Margin % Calculation

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

U-LEAM'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 )
=220.124/588.129
=37.43 %

U-LEAM'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 )
=220.124/588.129
=37.43 %

* 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 37.43% mean?
U-LEAM (ROCO:7915) has a OCF Margin % of 37.43% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on U-LEAM and its competitors. This is 91% above median its historical median of 19.60. Over the past decade, U-LEAM's OCF Margin % has ranged from 1.77 to 37.43. According to the industry distribution chart, U-LEAM ranks #54 out of 2475 companies in the Hardware industry, placing it in the top 2.2%.
Is U-LEAM's OCF Margin % too high?
U-LEAM's current OCF Margin % of 37.43% is 91% above median its 10-year median of 19.60. Over the past 10 years, this metric has ranged from a low of 1.77 to a high of 37.43. The Hardware industry median OCF Margin % is 4.99. U-LEAM's value of 37.43% is 650.1% above this industry median. Based on the distribution chart, U-LEAM ranks #54 out of 2475 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, U-LEAM has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does U-LEAM's OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, U-LEAM ranks #54 out of 2475 companies for OCF Margin %. This places U-LEAM in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.99. U-LEAM's value of 37.43% is 650.1% above this benchmark. Historically, U-LEAM's own OCF Margin % has ranged from 1.77 to 37.43 over the past decade. While the company's 10-year median is 19.60 vs. the industry median of 4.99, U-LEAM 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 Hardware company?
The median OCF Margin % among Hardware companies is 4.99, based on 2,475 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. U-LEAM's current OCF Margin % of 37.43% is 650.1% 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 U-LEAM and its competitors. For the Hardware industry, the median OCF Margin % is 4.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. U-LEAM's current OCF Margin % is 37.43%, which is 91% above median its own 10-year median of 19.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U-LEAM stock overvalued right now?
U-LEAM (ROCO:7915) has a current OCF Margin % of 37.43%. The current OCF Margin % is 37.43%, which is 91% above median its 10-year median of 19.60 and 650.1% above the Hardware industry median of 4.99. U-LEAM's overall GF Score™ is 18/100 with 1 warning sign 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 U-LEAM (ROCO:7915), the current OCF Margin % is 37.43% 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.

U-LEAM Business Description

Address No. 38, Lane 305, Sector 1, Xinnan Road, 4th Floor, Luzhu District, Taoyuan, TWN, 338023
U-LEAM Inc operates as a vertically integrated manufacturer, offering product development and manufacturing solutions across multiple market segments and applications. It specializes in custom interconnect solutions. It focuses on vertically integrated design, production, and supply of connectors, cable assemblies, wire harnesses, and high-performance systems for demanding applications.
18GF Score

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

NT$405.00
Price