Ite Tech (TPE:3014) OCF Margin %: -25.90% (As of Dec. 2025)


TPE:3014 Ite Tech Inc TPE:3014
94 GF Score
Price NT$166.00
GF Value NT$160.04
Valuation Fairly Valued
! 6 Warning Signs
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What is Ite Tech OCF Margin %?

Ite Tech TPE:3014 +3.11% 94 OCF Margin % is -25.90% as of Dec. 2025. GuruFocus rates TPE:3014 with a GF Score™ of 94/100 and a GF Value™ of NT$160.04 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,022 Semiconductors companies, Ite Tech ranks better than 58.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ite Tech's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-390 Mil. Ite Tech's Revenue for the three months ended in Dec. 2025 was NT$1,507 Mil. Therefore, Ite Tech's OCF Margin % for the quarter that ended in Dec. 2025 was -25.90%.

As of today, Ite Tech's current OCF Yield % is 3.38%.

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

TPE:3014' s OCF Margin % Range Over the Past 10 Years
Min: 3.58   Med: 18.78   Max: 38.9
Current: 12.98


During the past 13 years, the highest OCF Margin % of Ite Tech was 38.90%. The lowest was 3.58%. And the median was 18.78%.

TPE:3014's OCF Margin % is ranked better than
58.02% of 1022 companies
in the Semiconductors industry
Industry Median: 9.39 vs TPE:3014: 12.98


Ite Tech OCF Margin % Related Terms


Ite Tech OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ite Tech'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.

Ite Tech OCF Margin % Chart

Ite Tech 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 14.29 24.64 38.90 20.87 12.98

Ite Tech 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 25.11 19.72 28.01 23.07 -25.90

TPE:3014 vs NVDA, AVGO, MU: OCF Margin % Comparison

For the Semiconductors subindustry, Ite Tech'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.


Ite Tech OCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Ite Tech's OCF Margin % distribution charts can be found below:

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


TPE:3014
94GF Score
Ite Tech Inc TPE:3014
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ite Tech OCF Margin % Calculation

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

Ite Tech'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 )
=902.042/6946.962
=12.98 %

Ite Tech'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 )
=-390.31/1506.958
=-25.90 %

* 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 -25.90% mean?
Ite Tech (TPE:3014) has a OCF Margin % of -25.90% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ite Tech and its competitors. Over the past decade, Ite Tech's OCF Margin % has ranged from 3.58 to 38.90. According to the industry distribution chart, Ite Tech ranks #429 out of 1022 companies in the Semiconductors industry, placing it in the top 42%.
Is Ite Tech's OCF Margin % too high?
Ite Tech's current OCF Margin % is -25.90%. Over the past 10 years, this metric has ranged from a low of 3.58 to a high of 38.90. Based on the distribution chart, Ite Tech ranks #429 out of 1022 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Ite Tech has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ite Tech's OCF Margin % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Ite Tech ranks #429 out of 1022 companies for OCF Margin %. This puts Ite Tech in the upper half of its industry. The industry median OCF Margin % is 9.39. Historically, Ite Tech's own OCF Margin % has ranged from 3.58 to 38.90 over the past decade. 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 Semiconductors company?
The median OCF Margin % among Semiconductors companies is 9.39, based on 1,022 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. 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 Ite Tech and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ite Tech's current OCF Margin % is -25.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ite Tech stock overvalued right now?
Based on GuruFocus' analysis, Ite Tech (TPE:3014) is currently considered Fairly Valued. The stock's GF Value™ is NT$160.04, compared to a current price of NT$166.00 — trading 3.7% above its estimated fair value. The current OCF Margin % is -25.90%. Ite Tech's overall GF Score™ is 94/100 with 6 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 Ite Tech (TPE:3014), the current OCF Margin % is -25.90% 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 Ite Tech (TPE:3014) Overvalued in 2026?

Based on GuruFocus' analysis, Ite Tech stock appears to be overvalued. The current stock price of NT$166.00 is trading 3.7% above its estimated GF Value™ of NT$160.04. GuruFocus considers Ite Tech to be Fairly Valued.

Key valuation signals for TPE:3014:

  • OCF Margin %: -25.90%
  • GF Value™: NT$160.04 vs. price of NT$166.00 (3.7% above fair value)
  • GF Score™: 94/100 with 6 warning signs

No single metric tells the full story. See the TPE:3014 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ite Tech Business Description

Address No. 13, Chuangsin 1st Road, 3rd Floor, Hsinchu Science Park, Hsinchu, TWN, 30076
Ite Tech Inc is a fabless integrated circuit (IC) design house. The company principally develops, manufactures, and markets integrated circuits. Its product offerings include Super I/O control (SIO) ICs for desktop computers, embedded control (EC) ICs for notebook computers, high-speed audio-video interface related ICs, system on a chip (SoC), and other customized application chips.
94GF Score

Get the complete analysis for TPE:3014

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

NT$166.00
Price
NT$160.04
GF Value