Powercom Co (TPE:3043) OCF Margin %: -118.24% (As of Dec. 2025)


TPE:3043 Powercom Co Ltd TPE:3043
62 GF Score
Price NT$21.50
GF Value NT$21.44
Valuation Fairly Valued
! 4 Warning Signs
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What is Powercom Co OCF Margin %?

Powercom Co TPE:3043 -4.87% 62 OCF Margin % is -118.24% as of Dec. 2025. GuruFocus rates TPE:3043 with a GF Score™ of 62/100 and a GF Value™ of NT$21.44 (Fairly Valued). The stock has 4 warning signs investors should review. Among 3,037 Industrial Products companies, Powercom Co ranks worse than 93.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Powercom Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-236.2 Mil. Powercom Co's Revenue for the three months ended in Dec. 2025 was NT$199.8 Mil. Therefore, Powercom Co's OCF Margin % for the quarter that ended in Dec. 2025 was -118.24%.

As of today, Powercom Co's current OCF Yield % is -26.21%.

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

TPE:3043' s OCF Margin % Range Over the Past 10 Years
Min: -25.6   Med: 1.53   Max: 9.87
Current: -25.6


During the past 13 years, the highest OCF Margin % of Powercom Co was 9.87%. The lowest was -25.60%. And the median was 1.53%.

TPE:3043's OCF Margin % is ranked worse than
93.09% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs TPE:3043: -25.60


Powercom Co OCF Margin % Related Terms


Powercom Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Powercom 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.

Powercom Co OCF Margin % Chart

Powercom 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 -3.31 1.64 9.87 9.35 -25.60

Powercom 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 13.51 18.21 -16.57 3.72 -118.24

TPE:3043 vs VRT, BE: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Powercom 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.


Powercom Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Powercom Co's OCF Margin % distribution charts can be found below:

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


TPE:3043
62GF Score
Powercom Co Ltd TPE:3043
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Powercom Co OCF Margin % Calculation

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

Powercom 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 )
=-218.641/854.124
=-25.60 %

Powercom 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 )
=-236.223/199.776
=-118.24 %

* 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 -118.24% mean?
Powercom Co (TPE:3043) has a OCF Margin % of -118.24% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Powercom Co and its competitors. According to the industry distribution chart, Powercom Co ranks #2827 out of 3037 companies in the Industrial Products industry, placing it in the top 93.1%.
Is Powercom Co's OCF Margin % too high?
Powercom Co's current OCF Margin % is -118.24%. Based on the distribution chart, Powercom Co ranks #2827 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Powercom Co has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Powercom Co's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Powercom Co ranks #2827 out of 3037 companies for OCF Margin %. This places Powercom Co in the lower half of its industry. The industry median OCF Margin % is 6.95. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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 Powercom Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Powercom Co's current OCF Margin % is -118.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Powercom Co stock overvalued right now?
Based on GuruFocus' analysis, Powercom Co (TPE:3043) is currently considered Fairly Valued. The stock's GF Value™ is NT$21.44, compared to a current price of NT$21.50 — trading 0.3% above its estimated fair value. The current OCF Margin % is -118.24%. Powercom Co's overall GF Score™ is 62/100 with 4 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 Powercom Co (TPE:3043), the current OCF Margin % is -118.24% 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 Powercom Co (TPE:3043) Overvalued in 2026?

Based on GuruFocus' analysis, Powercom Co stock appears to be overvalued. The current stock price of NT$21.50 is trading 0.3% above its estimated GF Value™ of NT$21.44. GuruFocus considers Powercom Co to be Fairly Valued.

Key valuation signals for TPE:3043:

  • OCF Margin %: -118.24%
  • GF Value™: NT$21.44 vs. price of NT$21.50 (0.3% above fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the TPE:3043 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Powercom Co Business Description

Address Lien Chen Road, 9th Floor, No. 246, Zhonghe District, New Taipei City, TWN
Powercom Co Ltd is a provider of power protection products. Powercom designs, manufacture, trading, and sells electrical equipment and components, Computer and peripheral equipment, Computer-automated equipment, Power electronic device, Battery and General instruments, Electric appliance contracting, and Wholesale of batteries and building materials. In addition, it also provides Energy technical services.
62GF Score

Get the complete analysis for TPE:3043

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

NT$21.50
Price
NT$21.44
GF Value