Zero One Technology Co (TPE:3029) OCF Margin %: 15.66% (As of Dec. 2025) — 292% Above Median


TPE:3029 Zero One Technology Co Ltd TPE:3029
97 GF Score
Price NT$95.80
GF Value NT$130.61
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Zero One Technology Co OCF Margin %?

Zero One Technology Co TPE:3029 -1.94% 97 OCF Margin % is 15.66% as of Dec. 2025, which is 292% above its 10-year median of 3.99. GuruFocus rates TPE:3029 with a GF Score™ of 97/100 and a GF Value™ of NT$130.61 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,472 Hardware companies, Zero One Technology Co ranks better than 59.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zero One Technology Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$867 Mil. Zero One Technology Co's Revenue for the three months ended in Dec. 2025 was NT$5,537 Mil. Therefore, Zero One Technology Co's OCF Margin % for the quarter that ended in Dec. 2025 was 15.66%.

As of today, Zero One Technology Co's current OCF Yield % is 10.98%.

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

TPE:3029' s OCF Margin % Range Over the Past 10 Years
Min: -0.92   Med: 3.99   Max: 8.25
Current: 7.4


During the past 13 years, the highest OCF Margin % of Zero One Technology Co was 8.25%. The lowest was -0.92%. And the median was 3.99%.

TPE:3029's OCF Margin % is ranked better than
59.1% of 2472 companies
in the Hardware industry
Industry Median: 5.27 vs TPE:3029: 7.40


Zero One Technology Co OCF Margin % Related Terms


Zero One Technology Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zero One Technology Co'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.

Zero One Technology Co OCF Margin % Chart

Zero One Technology Co 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 2.69 -0.92 5.77 8.25 7.40

Zero One Technology Co 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 14.20 0.19 13.75 1.81 15.66

TPE:3029 vs DELL, SNDK, ANET: OCF Margin % Comparison

For the Computer Hardware subindustry, Zero One Technology Co'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.


Zero One Technology Co OCF Margin % vs Hardware Industry

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

* The bar in red indicates where Zero One Technology Co's OCF Margin % falls into.


TPE:3029
97GF Score
Zero One Technology Co Ltd TPE:3029
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zero One Technology Co OCF Margin % Calculation

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

Zero One Technology Co'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 )
=1840.964/24892.372
=7.40 %

Zero One Technology Co'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 )
=867.361/5537.108
=15.66 %

* 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 15.66% mean?
Zero One Technology Co (TPE:3029) has a OCF Margin % of 15.66% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zero One Technology Co and its competitors. This is 292% above median its historical median of 3.99. According to the industry distribution chart, Zero One Technology Co ranks #1011 out of 2472 companies in the Hardware industry, placing it in the top 40.9%.
Is Zero One Technology Co's OCF Margin % too high?
Zero One Technology Co's current OCF Margin % of 15.66% is 292% above median its 10-year median of 3.99. The Hardware industry median OCF Margin % is 5.27. Zero One Technology Co's value of 15.66% is 197.2% above this industry median. Based on the distribution chart, Zero One Technology Co ranks #1011 out of 2472 companies in the Hardware industry, which is above the industry midpoint. Overall, Zero One Technology Co has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zero One Technology Co's OCF Margin % compare to DELL and SNDK?
According to the Hardware industry distribution chart, Zero One Technology Co ranks #1011 out of 2472 companies for OCF Margin %. This puts Zero One Technology Co in the upper half of its industry. The industry median OCF Margin % is 5.27. Zero One Technology Co's value of 15.66% is 197.2% above this benchmark. While the company's 10-year median is 3.99 vs. the industry median of 5.27, Zero One Technology Co 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 2,472 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. Zero One Technology Co's current OCF Margin % of 15.66% is 197.2% 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 Zero One Technology Co 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. Zero One Technology Co's current OCF Margin % is 15.66%, which is 292% above median its own 10-year median of 3.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zero One Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Zero One Technology Co (TPE:3029) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$130.61, compared to a current price of NT$95.80 — trading 26.7% below its estimated fair value. The current OCF Margin % is 15.66%, which is 292% above median its 10-year median of 3.99 and 197.2% above the Hardware industry median of 5.27. Zero One Technology Co's overall GF Score™ is 97/100 with 3 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 Zero One Technology Co (TPE:3029), the current OCF Margin % is 15.66% 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 Zero One Technology Co (TPE:3029) Overvalued in 2026?

Based on GuruFocus' analysis, Zero One Technology Co stock appears to be undervalued. The current stock price of NT$95.80 is trading 26.7% below its estimated GF Value™ of NT$130.61. GuruFocus considers Zero One Technology Co to be Modestly Undervalued.

Key valuation signals for TPE:3029:

  • OCF Margin %: 15.66% (292% above median its 10-year median of 3.99)
  • GF Value™: NT$130.61 vs. price of NT$95.80 (26.7% below fair value)
  • GF Score™: 97/100 with 3 warning signs
  • Industry Position: 197.2% above the Hardware median (#1011 of 2472)

No single metric tells the full story. See the TPE:3029 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zero One Technology Co Business Description

Address Lane 360, Neihu Road, Section 1, No. 8, 10th Floor, Neihu District, Taipei, TWN
Zero One Technology Co Ltd is engaged in the design, manufacturing, packaging, selling, consulting, and services of electronic information, computer software, hardware, accessories, components, and chinese data processing. It provides complete enterprise IT solutions covering AI-enabled IT infrastructure, cloud computing and services, cybersecurity resilience, and AI applications. These solutions help enterprises improve system performance, strengthen cybersecurity, optimize cloud management, and accelerate the implementation of AI applications. The Group's operating segments are: The brand agent business, which generates maximum revenue, and Other. Geographically, it derives maximum revenue from Taiwan, and the rest from other regions.
97GF Score

Get the complete analysis for TPE:3029

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

NT$95.80
Price
NT$130.61
GF Value