CMC Magnetics (TPE:2323) OCF Margin %: 43.89% (As of Dec. 2025)


TPE:2323 CMC Magnetics Corp TPE:2323
62 GF Score
Price NT$10.90
GF Value NT$10.84
Valuation Fairly Valued
! 5 Warning Signs
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What is CMC Magnetics OCF Margin %?

CMC Magnetics TPE:2323 -4.80% 62 OCF Margin % is 43.89% as of Dec. 2025. GuruFocus rates TPE:2323 with a GF Score™ of 62/100 and a GF Value™ of NT$10.84 (Fairly Valued). The stock has 5 warning signs investors should review. Among 2,478 Hardware companies, CMC Magnetics ranks worse than 89.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CMC Magnetics's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$841 Mil. CMC Magnetics's Revenue for the three months ended in Dec. 2025 was NT$1,917 Mil. Therefore, CMC Magnetics's OCF Margin % for the quarter that ended in Dec. 2025 was 43.89%.

As of today, CMC Magnetics's current OCF Yield % is -11.20%.

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

TPE:2323' s OCF Margin % Range Over the Past 10 Years
Min: -18.52   Med: -1.64   Max: 9.36
Current: -18.52


During the past 13 years, the highest OCF Margin % of CMC Magnetics was 9.36%. The lowest was -18.52%. And the median was -1.64%.

TPE:2323's OCF Margin % is ranked worse than
89.39% of 2478 companies
in the Hardware industry
Industry Median: 5.265 vs TPE:2323: -18.52


CMC Magnetics OCF Margin % Related Terms


CMC Magnetics OCF Margin % Historical Data

* Premium members only.

The historical data trend for CMC Magnetics'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.

CMC Magnetics OCF Margin % Chart

CMC Magnetics 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 -10.44 -5.75 9.36 -11.67 -18.52

CMC Magnetics 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 15.43 -63.95 -27.02 -31.71 43.89

TPE:2323 vs DELL, SNDK, ANET: OCF Margin % Comparison

For the Computer Hardware subindustry, CMC Magnetics'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.


CMC Magnetics OCF Margin % vs Hardware Industry

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

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


TPE:2323
62GF Score
CMC Magnetics Corp TPE:2323
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CMC Magnetics OCF Margin % Calculation

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

CMC Magnetics'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 )
=-1330.068/7182.992
=-18.52 %

CMC Magnetics'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 )
=841.179/1916.562
=43.89 %

* 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 43.89% mean?
CMC Magnetics (TPE:2323) has a OCF Margin % of 43.89% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CMC Magnetics and its competitors. According to the industry distribution chart, CMC Magnetics ranks #2215 out of 2478 companies in the Hardware industry, placing it in the top 89.4%.
Is CMC Magnetics' OCF Margin % too high?
CMC Magnetics' current OCF Margin % is 43.89%. The Hardware industry median OCF Margin % is 5.27. CMC Magnetics' value of 43.89% is 733.6% above this industry median. Based on the distribution chart, CMC Magnetics ranks #2215 out of 2478 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, CMC Magnetics has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CMC Magnetics' OCF Margin % compare to DELL and SNDK?
According to the Hardware industry distribution chart, CMC Magnetics ranks #2215 out of 2478 companies for OCF Margin %. This places CMC Magnetics in the lower half of its industry. The industry median OCF Margin % is 5.27. CMC Magnetics' value of 43.89% is 733.6% above this benchmark. 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. CMC Magnetics's current OCF Margin % of 43.89% is 733.6% 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 CMC Magnetics 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. CMC Magnetics's current OCF Margin % is 43.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMC Magnetics stock overvalued right now?
Based on GuruFocus' analysis, CMC Magnetics (TPE:2323) is currently considered Fairly Valued. The stock's GF Value™ is NT$10.84, compared to a current price of NT$10.90 — trading 0.6% above its estimated fair value. The current OCF Margin % is 43.89% and 733.6% above the Hardware industry median of 5.27. CMC Magnetics' overall GF Score™ is 62/100 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 CMC Magnetics (TPE:2323), the current OCF Margin % is 43.89% 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 CMC Magnetics (TPE:2323) Overvalued in 2026?

Based on GuruFocus' analysis, CMC Magnetics stock appears to be overvalued. The current stock price of NT$10.90 is trading 0.6% above its estimated GF Value™ of NT$10.84. GuruFocus considers CMC Magnetics to be Fairly Valued.

Key valuation signals for TPE:2323:

  • OCF Margin %: 43.89%
  • GF Value™: NT$10.84 vs. price of NT$10.90 (0.6% above fair value)
  • GF Score™: 62/100 with 5 warning signs
  • Industry Position: 733.6% above the Hardware median (#2215 of 2478)

No single metric tells the full story. See the TPE:2323 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CMC Magnetics Business Description

Address No. 53, Minquan West Road, 15th Floor, Zhongshan District, Taipei City, TWN, 104026
CMC Magnetics Corp is mainly engaged in the manufacturing and sale of consumer electronic products, including optical discs, as well as the acquisition of film agency rights and the production and distribution of digital discs and Blu-ray discs for sales. Its products include M-disc, CMC Pro, HP CD, and data storage products. Its segments are: the Storage Media segment, which generates the maximum revenue and is engaged in the manufacturing and sale of consumer electronic products, including optical discs; the Other Optoelectronic segment, which manufactures and sells panels; the Investment segment, which invests in various businesses; and the Other Segment. Europe generates the maximum revenue for the Group.
62GF Score

Get the complete analysis for TPE:2323

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

NT$10.90
Price
NT$10.84
GF Value