Microtek International (TPE:2305) OCF Margin %: 37.01% (As of Dec. 2025) — 154% Above Median


TPE:2305 Microtek International Inc TPE:2305
67 GF Score
Price NT$35.10
GF Value NT$26.30
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Microtek International OCF Margin %?

Microtek International TPE:2305 -7.14% 67 OCF Margin % is 37.01% as of Dec. 2025, which is 154% above its 10-year median of 14.58. GuruFocus rates TPE:2305 with a GF Score™ of 67/100 and a GF Value™ of NT$26.30 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,478 Hardware companies, Microtek International ranks better than 85.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Microtek International's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$80.8 Mil. Microtek International's Revenue for the three months ended in Dec. 2025 was NT$218.2 Mil. Therefore, Microtek International's OCF Margin % for the quarter that ended in Dec. 2025 was 37.01%.

As of today, Microtek International's current OCF Yield % is 1.97%.

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

TPE:2305' s OCF Margin % Range Over the Past 10 Years
Min: -19.78   Med: 14.58   Max: 72.24
Current: 18.78


During the past 13 years, the highest OCF Margin % of Microtek International was 72.24%. The lowest was -19.78%. And the median was 14.58%.

TPE:2305's OCF Margin % is ranked better than
85.96% of 2478 companies
in the Hardware industry
Industry Median: 5.265 vs TPE:2305: 18.78


Microtek International OCF Margin % Related Terms


Microtek International OCF Margin % Historical Data

* Premium members only.

The historical data trend for Microtek International'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.

Microtek International OCF Margin % Chart

Microtek International 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 -1.65 10.58 22.03 29.36 18.78

Microtek International 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 56.86 15.85 -14.82 34.56 37.01

TPE:2305 vs DELL, SNDK, ANET: OCF Margin % Comparison

For the Computer Hardware subindustry, Microtek International'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.


Microtek International OCF Margin % vs Hardware Industry

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

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


TPE:2305
67GF Score
Microtek International Inc TPE:2305
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Microtek International OCF Margin % Calculation

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

Microtek International'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 )
=140.197/746.385
=18.78 %

Microtek International'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 )
=80.752/218.174
=37.01 %

* 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 37.01% mean?
Microtek International (TPE:2305) has a OCF Margin % of 37.01% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Microtek International and its competitors. This is 154% above median its historical median of 14.58. According to the industry distribution chart, Microtek International ranks #348 out of 2478 companies in the Hardware industry, placing it in the top 14%.
Is Microtek International's OCF Margin % too high?
Microtek International's current OCF Margin % of 37.01% is 154% above median its 10-year median of 14.58. The Hardware industry median OCF Margin % is 5.27. Microtek International's value of 37.01% is 602.9% above this industry median. Based on the distribution chart, Microtek International ranks #348 out of 2478 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Microtek International has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Microtek International's OCF Margin % compare to DELL and SNDK?
According to the Hardware industry distribution chart, Microtek International ranks #348 out of 2478 companies for OCF Margin %. This places Microtek International in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.27. Microtek International's value of 37.01% is 602.9% above this benchmark. While the company's 10-year median is 14.58 vs. the industry median of 5.27, Microtek International 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 5.27, based on 2,478 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. Microtek International's current OCF Margin % of 37.01% is 602.9% 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 Microtek International and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Microtek International's current OCF Margin % is 37.01%, which is 154% above median its own 10-year median of 14.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microtek International stock overvalued right now?
Based on GuruFocus' analysis, Microtek International (TPE:2305) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$26.30, compared to a current price of NT$35.10 — trading 33.5% above its estimated fair value. The current OCF Margin % is 37.01%, which is 154% above median its 10-year median of 14.58 and 602.9% above the Hardware industry median of 5.27. Microtek International's overall GF Score™ is 67/100 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 Microtek International (TPE:2305), the current OCF Margin % is 37.01% 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 Microtek International (TPE:2305) Overvalued in 2026?

Based on GuruFocus' analysis, Microtek International stock appears to be overvalued. The current stock price of NT$35.10 is trading 33.5% above its estimated GF Value™ of NT$26.30. GuruFocus considers Microtek International to be Significantly Overvalued.

Key valuation signals for TPE:2305:

  • OCF Margin %: 37.01% (154% above median its 10-year median of 14.58)
  • GF Value™: NT$26.30 vs. price of NT$35.10 (33.5% above fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 602.9% above the Hardware median (#348 of 2478)

No single metric tells the full story. See the TPE:2305 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Microtek International Business Description

Address No.6 Industry East Road 3, Hsinchu Science Park, Hsinchu, TWN
Microtek International Inc is engaged in the design, manufacture, and sale of smart scanners, related computer information peripherals, and optical fiber engineering testing instruments. The company has two reporting departments: the image scanner division and the optoelectronics division. The image scanner division is engaged in the design, manufacture, and sale of digital video input/output hardware and software equipment, while the optoelectronics division is engaged in the research, manufacture, and sale of optical source devices, light instruments, and light source manufacturing systems. It derives revenue from the optoelectronics division. Geographically, it operates in China and Taiwan, with the majority of revenue deriving from China.
67GF Score

Get the complete analysis for TPE:2305

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

NT$35.10
Price
NT$26.30
GF Value