Getac Holdings (TPE:3005) OCF Margin %: 12.87% (As of Dec. 2025) — 13% Below Median


TPE:3005 Getac Holdings Corp TPE:3005
91 GF Score
Price NT$96.00
GF Value NT$124.05
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Getac Holdings OCF Margin %?

Getac Holdings TPE:3005 -2.24% 91 OCF Margin % is 12.87% as of Dec. 2025, which is 13% below its 10-year median of 14.85. GuruFocus rates TPE:3005 with a GF Score™ of 91/100 and a GF Value™ of NT$124.05 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,478 Hardware companies, Getac Holdings ranks better than 78.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Getac Holdings's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$1,327 Mil. Getac Holdings's Revenue for the three months ended in Dec. 2025 was NT$10,313 Mil. Therefore, Getac Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 12.87%.

As of today, Getac Holdings's current OCF Yield % is 9.64%.

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

TPE:3005' s OCF Margin % Range Over the Past 10 Years
Min: 3.69   Med: 14.85   Max: 17.28
Current: 14.64


During the past 13 years, the highest OCF Margin % of Getac Holdings was 17.28%. The lowest was 3.69%. And the median was 14.85%.

TPE:3005's OCF Margin % is ranked better than
78.97% of 2478 companies
in the Hardware industry
Industry Median: 5.265 vs TPE:3005: 14.64


Getac Holdings OCF Margin % Related Terms


Getac Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Getac Holdings'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.

Getac Holdings OCF Margin % Chart

Getac Holdings 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 3.69 15.73 17.28 16.38 14.64

Getac Holdings 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 19.30 -0.09 28.45 17.06 12.87

TPE:3005 vs DELL, SNDK, ANET: OCF Margin % Comparison

For the Computer Hardware subindustry, Getac Holdings'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.


Getac Holdings OCF Margin % vs Hardware Industry

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

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


TPE:3005
91GF Score
Getac Holdings Corp TPE:3005
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Getac Holdings OCF Margin % Calculation

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

Getac Holdings'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 )
=5776.322/39447.844
=14.64 %

Getac Holdings'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 )
=1326.89/10313.302
=12.87 %

* 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 12.87% mean?
Getac Holdings (TPE:3005) has a OCF Margin % of 12.87% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Getac Holdings and its competitors. This is 13% below median its historical median of 14.85. Over the past decade, Getac Holdings' OCF Margin % has ranged from 3.69 to 17.28. According to the industry distribution chart, Getac Holdings ranks #521 out of 2478 companies in the Hardware industry, placing it in the top 21%.
Is Getac Holdings' OCF Margin % too high?
Getac Holdings' current OCF Margin % of 12.87% is 13% below median its 10-year median of 14.85. Over the past 10 years, this metric has ranged from a low of 3.69 to a high of 17.28. The Hardware industry median OCF Margin % is 5.27. Getac Holdings' value of 12.87% is 144.4% above this industry median. Based on the distribution chart, Getac Holdings ranks #521 out of 2478 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Getac Holdings has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Getac Holdings' OCF Margin % compare to DELL and SNDK?
According to the Hardware industry distribution chart, Getac Holdings ranks #521 out of 2478 companies for OCF Margin %. This places Getac Holdings in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.27. Getac Holdings' value of 12.87% is 144.4% above this benchmark. Historically, Getac Holdings' own OCF Margin % has ranged from 3.69 to 17.28 over the past decade. While the company's 10-year median is 14.85 vs. the industry median of 5.27, Getac Holdings 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. Getac Holdings's current OCF Margin % of 12.87% is 144.4% 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 Getac Holdings 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. Getac Holdings's current OCF Margin % is 12.87%, which is 13% below median its own 10-year median of 14.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Getac Holdings stock overvalued right now?
Based on GuruFocus' analysis, Getac Holdings (TPE:3005) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$124.05, compared to a current price of NT$96.00 — trading 22.6% below its estimated fair value. The current OCF Margin % is 12.87%, which is 13% below median its 10-year median of 14.85 and 144.4% above the Hardware industry median of 5.27. Getac Holdings' overall GF Score™ is 91/100 with 2 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 Getac Holdings (TPE:3005), the current OCF Margin % is 12.87% 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 Getac Holdings (TPE:3005) Overvalued in 2026?

Based on GuruFocus' analysis, Getac Holdings stock appears to be undervalued. The current stock price of NT$96.00 is trading 22.6% below its estimated GF Value™ of NT$124.05. GuruFocus considers Getac Holdings to be Modestly Undervalued.

Key valuation signals for TPE:3005:

  • OCF Margin %: 12.87% (13% below median its 10-year median of 14.85)
  • GF Value™: NT$124.05 vs. price of NT$96.00 (22.6% below fair value)
  • GF Score™: 91/100 with 2 warning signs
  • Industry Position: 144.4% above the Hardware median (#521 of 2478)

No single metric tells the full story. See the TPE:3005 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Getac Holdings Business Description

Address No. 209, Building A, Nangang Road, Section 1, 5th Floor, Taipei, TWN, 11568
Getac Holdings Corp is a manufacturer of rugged notebooks, tablets, and personal computers. Its products can be used in extreme environments such as sandstorms and blizzards and can withstand a wide range of temperatures. Their functionality includes modularity and flexibility of military interfaces and readability in pitch darkness with night vision goggles. The firm offers bespoke hardware solutions to meet specific client requirements as well. The firm has operations in North America, Asia, and Europe. The reportable segments of the company are Electronic parts, automotive and home appliance industries, and aerospace fasteners. The Majority of its revenue is generated from the electronic parts segment.
91GF Score

Get the complete analysis for TPE:3005

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

NT$96.00
Price
NT$124.05
GF Value