Avision (TPE:2380) OCF Margin %: 9.93% (As of Dec. 2025)


TPE:2380 Avision Inc TPE:2380
59 GF Score
Price NT$23.86
GF Value NT$27.46
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Avision OCF Margin %?

Avision TPE:2380 59 OCF Margin % is 9.93% as of Dec. 2025. GuruFocus rates TPE:2380 with a GF Score™ of 59/100 and a GF Value™ of NT$27.46 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 2,472 Hardware companies, Avision ranks worse than 51.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Avision's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$79 Mil. Avision's Revenue for the three months ended in Dec. 2025 was NT$794 Mil. Therefore, Avision's OCF Margin % for the quarter that ended in Dec. 2025 was 9.93%.

As of today, Avision's current OCF Yield % is 35.35%.

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

TPE:2380' s OCF Margin % Range Over the Past 10 Years
Min: -14.89   Med: -6.25   Max: 10.29
Current: 4.83


During the past 13 years, the highest OCF Margin % of Avision was 10.29%. The lowest was -14.89%. And the median was -6.25%.

TPE:2380's OCF Margin % is ranked worse than
51.58% of 2472 companies
in the Hardware industry
Industry Median: 5.27 vs TPE:2380: 4.83


Avision OCF Margin % Related Terms


Avision OCF Margin % Historical Data

* Premium members only.

The historical data trend for Avision'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.

Avision OCF Margin % Chart

Avision 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 -12.35 -10.99 10.29 2.84 4.83

Avision 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 16.20 0.97 10.07 -2.36 9.93

TPE:2380 vs DELL, SNDK, ANET: OCF Margin % Comparison

For the Computer Hardware subindustry, Avision'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.


Avision OCF Margin % vs Hardware Industry

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

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


TPE:2380
59GF Score
Avision Inc TPE:2380
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Avision OCF Margin % Calculation

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

Avision'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 )
=139.861/2894.375
=4.83 %

Avision'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 )
=78.894/794.364
=9.93 %

* 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 9.93% mean?
Avision (TPE:2380) has a OCF Margin % of 9.93% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Avision and its competitors. According to the industry distribution chart, Avision ranks #1275 out of 2472 companies in the Hardware industry, placing it in the top 51.6%.
Is Avision's OCF Margin % too high?
Avision's current OCF Margin % is 9.93%. The Hardware industry median OCF Margin % is 5.27. Avision's value of 9.93% is 88.4% above this industry median. Based on the distribution chart, Avision ranks #1275 out of 2472 companies in the Hardware industry, which is below the industry midpoint. Overall, Avision has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Avision's OCF Margin % compare to DELL and SNDK?
According to the Hardware industry distribution chart, Avision ranks #1275 out of 2472 companies for OCF Margin %. This places Avision in the lower half of its industry. The industry median OCF Margin % is 5.27. Avision's value of 9.93% is 88.4% 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 2,472 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. Avision's current OCF Margin % of 9.93% is 88.4% 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 Avision 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. Avision's current OCF Margin % is 9.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avision stock overvalued right now?
Based on GuruFocus' analysis, Avision (TPE:2380) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$27.46, compared to a current price of NT$23.86 — trading 13.1% below its estimated fair value. The current OCF Margin % is 9.93% and 88.4% above the Hardware industry median of 5.27. Avision's overall GF Score™ is 59/100 with 7 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 Avision (TPE:2380), the current OCF Margin % is 9.93% 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 Avision (TPE:2380) Overvalued in 2026?

Based on GuruFocus' analysis, Avision stock appears to be undervalued. The current stock price of NT$23.86 is trading 13.1% below its estimated GF Value™ of NT$27.46. GuruFocus considers Avision to be Modestly Undervalued.

Key valuation signals for TPE:2380:

  • OCF Margin %: 9.93%
  • GF Value™: NT$27.46 vs. price of NT$23.86 (13.1% below fair value)
  • GF Score™: 59/100 with 7 warning signs
  • Industry Position: 88.4% above the Hardware median (#1275 of 2472)

No single metric tells the full story. See the TPE:2380 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Avision Business Description

Address No.20, Yanxin 1st Road, Science-Based Industrial Park, Hsinchu, TWN, 300
Avision Inc is a Taiwan-based company engaged in the development and manufacturing of digital office equipment that includes multi-function peripherals, document scanners and network peripherals. The product portfolio comprises document scanners, multifunction peripherals, network scanners, portable scanners, and others. The company generates the majority of its revenue from China followed by Taiwan, USA, and others.
59GF Score

Get the complete analysis for TPE:2380

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

NT$23.86
Price
NT$27.46
GF Value