U-Tech Media (TPE:3050) OCF Margin %: -5.27% (As of Dec. 2025)


TPE:3050 U-Tech Media Corp TPE:3050
77 GF Score
Price NT$12.25
GF Value NT$16.98
Valuation Modestly Undervalued
! 10 Warning Signs
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What is U-Tech Media OCF Margin %?

U-Tech Media TPE:3050 -3.54% 77 OCF Margin % is -5.27% as of Dec. 2025. GuruFocus rates TPE:3050 with a GF Score™ of 77/100 and a GF Value™ of NT$16.98 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 2,472 Hardware companies, U-Tech Media ranks better than 77.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. U-Tech Media's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-17 Mil. U-Tech Media's Revenue for the three months ended in Dec. 2025 was NT$325 Mil. Therefore, U-Tech Media's OCF Margin % for the quarter that ended in Dec. 2025 was -5.27%.

As of today, U-Tech Media's current OCF Yield % is 9.34%.

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

TPE:3050' s OCF Margin % Range Over the Past 10 Years
Min: 11.21   Med: 23.48   Max: 34.88
Current: 14.06


During the past 13 years, the highest OCF Margin % of U-Tech Media was 34.88%. The lowest was 11.21%. And the median was 23.48%.

TPE:3050's OCF Margin % is ranked better than
77.67% of 2472 companies
in the Hardware industry
Industry Median: 5.27 vs TPE:3050: 14.06


U-Tech Media OCF Margin % Related Terms


U-Tech Media OCF Margin % Historical Data

* Premium members only.

The historical data trend for U-Tech Media'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.

U-Tech Media OCF Margin % Chart

U-Tech Media 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 34.88 29.90 28.68 32.15 14.06

U-Tech Media 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 27.61 12.25 19.43 29.97 -5.27

TPE:3050 vs AAPL: OCF Margin % Comparison

For the Consumer Electronics subindustry, U-Tech Media'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.


U-Tech Media OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, U-Tech Media's OCF Margin % distribution charts can be found below:

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


TPE:3050
77GF Score
U-Tech Media Corp TPE:3050
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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U-Tech Media OCF Margin % Calculation

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

U-Tech Media'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 )
=177.354/1261.68
=14.06 %

U-Tech Media'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 )
=-17.134/325.117
=-5.27 %

* 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 -5.27% mean?
U-Tech Media (TPE:3050) has a OCF Margin % of -5.27% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on U-Tech Media and its competitors. Over the past decade, U-Tech Media's OCF Margin % has ranged from 11.21 to 34.88. According to the industry distribution chart, U-Tech Media ranks #552 out of 2472 companies in the Hardware industry, placing it in the top 22.3%.
Is U-Tech Media's OCF Margin % too high?
U-Tech Media's current OCF Margin % is -5.27%. Over the past 10 years, this metric has ranged from a low of 11.21 to a high of 34.88. Based on the distribution chart, U-Tech Media ranks #552 out of 2472 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, U-Tech Media has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does U-Tech Media's OCF Margin % compare to AAPL?
According to the Hardware industry distribution chart, U-Tech Media ranks #552 out of 2472 companies for OCF Margin %. This places U-Tech Media in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.27. Historically, U-Tech Media's own OCF Margin % has ranged from 11.21 to 34.88 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 5.27, 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. 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 U-Tech Media 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. U-Tech Media's current OCF Margin % is -5.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U-Tech Media stock overvalued right now?
Based on GuruFocus' analysis, U-Tech Media (TPE:3050) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$16.98, compared to a current price of NT$12.25 — trading 27.9% below its estimated fair value. The current OCF Margin % is -5.27%. U-Tech Media's overall GF Score™ is 77/100 with 10 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 U-Tech Media (TPE:3050), the current OCF Margin % is -5.27% 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 U-Tech Media (TPE:3050) Overvalued in 2026?

Based on GuruFocus' analysis, U-Tech Media stock appears to be undervalued. The current stock price of NT$12.25 is trading 27.9% below its estimated GF Value™ of NT$16.98. GuruFocus considers U-Tech Media to be Modestly Undervalued.

Key valuation signals for TPE:3050:

  • OCF Margin %: -5.27%
  • GF Value™: NT$16.98 vs. price of NT$12.25 (27.9% below fair value)
  • GF Score™: 77/100 with 10 warning signs

No single metric tells the full story. See the TPE:3050 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


U-Tech Media Business Description

Address No. 222, Huaya 2nd Road, Guishan District, Taoyuan, TWN, 333411
U-Tech Media Corp operates in the consumer electronics industry it manufactures and sells pre-recorded optical discs. The firm is engaged in the manufacturing of DVDs, CDs, and Blu-ray discs. The company also offers solutions like digital recording and mastering, stamper service, package service, and printing service. The company operates in four operating segments; Media storage segment, Electricity sales segment, Catering segment, Care services segment, and Other segment. It generates maximum of its revenue from the Media storage segment which is Engaged in the manufacture, processing and sales of optical discs.
77GF Score

Get the complete analysis for TPE:3050

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

NT$12.25
Price
NT$16.98
GF Value