Optimax Technology (TPE:3051) OCF Margin %: -16.04% (As of Jun. 2026)

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TPE:3051 Optimax Technology Corp TPE:3051
77 GF Score
Price NT$23.60
GF Value NT$28.61
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Optimax Technology OCF Margin %?

Optimax Technology TPE:3051 +0.64% 77 OCF Margin % is -16.04% as of Jun. 2026. GuruFocus rates TPE:3051 with a GF Score™ of 77/100 and a GF Value™ of NT$28.61 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,477 Hardware companies, Optimax Technology ranks better than 83.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Optimax Technology's Cash Flow from Operations for the three months ended in Jun. 2026 was NT$-90 Mil. Optimax Technology's Revenue for the three months ended in Jun. 2026 was NT$559 Mil. Therefore, Optimax Technology's OCF Margin % for the quarter that ended in Jun. 2026 was -16.04%.

As of today, Optimax Technology's current OCF Yield % is 8.19%.

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

TPE:3051' s OCF Margin % Range Over the Past 10 Years
Min: 4.47   Med: 20.1   Max: 32.11
Current: 16.94


During the past 13 years, the highest OCF Margin % of Optimax Technology was 32.11%. The lowest was 4.47%. And the median was 20.10%.

TPE:3051's OCF Margin % is ranked better than
83.81% of 2477 companies
in the Hardware industry
Industry Median: 4.59 vs TPE:3051: 16.94


Optimax Technology OCF Margin % Related Terms


Optimax Technology OCF Margin % Historical Data

* Premium members only.

The historical data trend for Optimax Technology'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.

Optimax Technology OCF Margin % Chart

Optimax Technology 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 4.80 25.29 32.11 23.10 29.70

Optimax Technology Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 23.19 28.84 31.14 32.54 -16.04

TPE:3051 vs APH, GLW, TEL: OCF Margin % Comparison

For the Electronic Components subindustry, Optimax Technology'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.


Optimax Technology OCF Margin % vs Hardware Industry

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

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


TPE:3051
77GF Score
Optimax Technology Corp TPE:3051
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optimax Technology OCF Margin % Calculation

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

Optimax Technology'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 )
=557.032/1875.46
=29.70 %

Optimax Technology's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-89.668/559.118
=-16.04 %

* 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 -16.04% mean?
Optimax Technology (TPE:3051) has a OCF Margin % of -16.04% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Optimax Technology and its competitors. Over the past decade, Optimax Technology's OCF Margin % has ranged from 4.47 to 32.11. According to the industry distribution chart, Optimax Technology ranks #401 out of 2477 companies in the Hardware industry, placing it in the top 16.2%.
Is Optimax Technology's OCF Margin % too high?
Optimax Technology's current OCF Margin % is -16.04%. Over the past 10 years, this metric has ranged from a low of 4.47 to a high of 32.11. Based on the distribution chart, Optimax Technology ranks #401 out of 2477 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Optimax Technology has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Optimax Technology's OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Optimax Technology ranks #401 out of 2477 companies for OCF Margin %. This places Optimax Technology in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.59. Historically, Optimax Technology's own OCF Margin % has ranged from 4.47 to 32.11 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 4.59, based on 2,477 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 Optimax Technology and its competitors. For the Hardware industry, the median OCF Margin % is 4.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimax Technology's current OCF Margin % is -16.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimax Technology stock overvalued right now?
Based on GuruFocus' analysis, Optimax Technology (TPE:3051) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$28.61, compared to a current price of NT$23.60 — trading 17.5% below its estimated fair value. The current OCF Margin % is -16.04%. Optimax Technology's overall GF Score™ is 77/100 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 Optimax Technology (TPE:3051), the current OCF Margin % is -16.04% as of Jun. 2026. 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 Optimax Technology (TPE:3051) Overvalued in 2026?

Based on GuruFocus' analysis, Optimax Technology stock appears to be undervalued. The current stock price of NT$23.60 is trading 17.5% below its estimated GF Value™ of NT$28.61. GuruFocus considers Optimax Technology to be Modestly Undervalued.

Key valuation signals for TPE:3051:

  • OCF Margin %: -16.04%
  • GF Value™: NT$28.61 vs. price of NT$23.60 (17.5% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the TPE:3051 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Optimax Technology Business Description

Address No. 37, Lane 659, Pingdong Road, Pingzhen District, Taoyuan City, TWN, 32465
Optimax Technology Corp operates in the electronics component industry. The company and its subsidiaries are engaged in the manufacturing and selling of polarizers. The company offers products for twisted nematics LCDs, super twisted nematic LCDs, and other products.
77GF Score

Get the complete analysis for TPE:3051

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

NT$23.60
Price
NT$28.61
GF Value