IEI Integration (TPE:3022) OCF Margin %: -8.28% (As of Dec. 2025)

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TPE:3022 IEI Integration Corp TPE:3022
82 GF Score
Price NT$84.80
GF Value NT$79.43
Valuation Fairly Valued
! 8 Warning Signs
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What is IEI Integration OCF Margin %?

IEI Integration TPE:3022 -2.86% 82 OCF Margin % is -8.28% as of Dec. 2025. GuruFocus rates TPE:3022 with a GF Score™ of 82/100 and a GF Value™ of NT$79.43 (Fairly Valued). The stock has 8 warning signs investors should review. Among 2,478 Hardware companies, IEI Integration ranks better than 76.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. IEI Integration's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-129 Mil. IEI Integration's Revenue for the three months ended in Dec. 2025 was NT$1,559 Mil. Therefore, IEI Integration's OCF Margin % for the quarter that ended in Dec. 2025 was -8.28%.

As of today, IEI Integration's current OCF Yield % is 5.60%.

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

TPE:3022' s OCF Margin % Range Over the Past 10 Years
Min: 9.56   Med: 12.49   Max: 27.77
Current: 13.52


During the past 13 years, the highest OCF Margin % of IEI Integration was 27.77%. The lowest was 9.56%. And the median was 12.49%.

TPE:3022's OCF Margin % is ranked better than
76.31% of 2478 companies
in the Hardware industry
Industry Median: 5.275 vs TPE:3022: 13.52


IEI Integration OCF Margin % Related Terms


IEI Integration OCF Margin % Historical Data

* Premium members only.

The historical data trend for IEI Integration'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.

IEI Integration OCF Margin % Chart

IEI Integration 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 11.46 20.21 19.85 10.75 13.52

IEI Integration 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 16.75 24.48 -11.94 50.92 -8.28

TPE:3022 vs SNDK, DELL, STX: OCF Margin % Comparison

For the Computer Hardware subindustry, IEI Integration'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.


IEI Integration OCF Margin % vs Hardware Industry

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

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


TPE:3022
82GF Score
IEI Integration Corp TPE:3022
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IEI Integration OCF Margin % Calculation

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

IEI Integration'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 )
=880.495/6513.043
=13.52 %

IEI Integration'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 )
=-129.11/1559.298
=-8.28 %

* 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 -8.28% mean?
IEI Integration (TPE:3022) has a OCF Margin % of -8.28% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IEI Integration and its competitors. Over the past decade, IEI Integration's OCF Margin % has ranged from 9.56 to 27.77. According to the industry distribution chart, IEI Integration ranks #587 out of 2478 companies in the Hardware industry, placing it in the top 23.7%.
Is IEI Integration's OCF Margin % too high?
IEI Integration's current OCF Margin % is -8.28%. Over the past 10 years, this metric has ranged from a low of 9.56 to a high of 27.77. Based on the distribution chart, IEI Integration ranks #587 out of 2478 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, IEI Integration has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IEI Integration's OCF Margin % compare to SNDK and DELL?
According to the Hardware industry distribution chart, IEI Integration ranks #587 out of 2478 companies for OCF Margin %. This places IEI Integration in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.28. Historically, IEI Integration's own OCF Margin % has ranged from 9.56 to 27.77 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.28, 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. 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 IEI Integration and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IEI Integration's current OCF Margin % is -8.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IEI Integration stock overvalued right now?
Based on GuruFocus' analysis, IEI Integration (TPE:3022) is currently considered Fairly Valued. The stock's GF Value™ is NT$79.43, compared to a current price of NT$84.80 — trading 6.8% above its estimated fair value. The current OCF Margin % is -8.28%. IEI Integration's overall GF Score™ is 82/100 with 8 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 IEI Integration (TPE:3022), the current OCF Margin % is -8.28% 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 IEI Integration (TPE:3022) Overvalued in 2026?

Based on GuruFocus' analysis, IEI Integration stock appears to be overvalued. The current stock price of NT$84.80 is trading 6.8% above its estimated GF Value™ of NT$79.43. GuruFocus considers IEI Integration to be Fairly Valued.

Key valuation signals for TPE:3022:

  • OCF Margin %: -8.28%
  • GF Value™: NT$79.43 vs. price of NT$84.80 (6.8% above fair value)
  • GF Score™: 82/100 with 8 warning signs

No single metric tells the full story. See the TPE:3022 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IEI Integration Business Description

Address No. 29, Zhongxing Road, Xizhi District, New Taipei City, TWN, 221
IEI Integration Corp is engaged in the manufacturing and sales of computers, computer components and peripherals, and related trading. The company has three reportable segments: Order-taking, Design and Brand Sales; Product Manufacturing; and China Brand Sales, which offer different products and services. The Order-taking, Design and Brand Sales segment customizes product designs according to different customer needs, and operates brand channels for industrial computer products. The Product Manufacturing segment is engaged in OEM and branded product manufacturing. The China Brand Sales segment is responsible for brand marketing channels in Mainland China. The majority of revenue is derived from the Order-taking, Design, and Brand Sales segment.
82GF Score

Get the complete analysis for TPE:3022

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

NT$84.80
Price
NT$79.43
GF Value