Altek (TPE:3059) OCF Margin %: 15.17% (As of Dec. 2025) — 115% Above Median


TPE:3059 Altek Corp TPE:3059
54 GF Score
Price NT$47.70
GF Value NT$31.68
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Altek OCF Margin %?

Altek TPE:3059 +0.74% 54 OCF Margin % is 15.17% as of Dec. 2025, which is 115% above its 10-year median of 7.04. GuruFocus rates TPE:3059 with a GF Score™ of 54/100 and a GF Value™ of NT$31.68 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,470 Hardware companies, Altek ranks better than 67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Altek's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$329 Mil. Altek's Revenue for the three months ended in Dec. 2025 was NT$2,166 Mil. Therefore, Altek's OCF Margin % for the quarter that ended in Dec. 2025 was 15.17%.

As of today, Altek's current OCF Yield % is 5.59%.

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

TPE:3059' s OCF Margin % Range Over the Past 10 Years
Min: -7.82   Med: 7.04   Max: 17.13
Current: 9.68


During the past 13 years, the highest OCF Margin % of Altek was 17.13%. The lowest was -7.82%. And the median was 7.04%.

TPE:3059's OCF Margin % is ranked better than
67% of 2470 companies
in the Hardware industry
Industry Median: 5.275 vs TPE:3059: 9.68


Altek OCF Margin % Related Terms


Altek OCF Margin % Historical Data

* Premium members only.

The historical data trend for Altek'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.

Altek OCF Margin % Chart

Altek 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 -2.33 2.96 17.13 16.48 9.68

Altek 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 13.99 12.78 15.58 -2.95 15.17

TPE:3059 vs COHR, KEYS, GRMN: OCF Margin % Comparison

For the Scientific & Technical Instruments subindustry, Altek'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.


Altek OCF Margin % vs Hardware Industry

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

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


TPE:3059
54GF Score
Altek Corp TPE:3059
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Altek OCF Margin % Calculation

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

Altek'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 )
=839.747/8677.345
=9.68 %

Altek'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 )
=328.517/2165.834
=15.17 %

* 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 15.17% mean?
Altek (TPE:3059) has a OCF Margin % of 15.17% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Altek and its competitors. This is 115% above median its historical median of 7.04. According to the industry distribution chart, Altek ranks #815 out of 2470 companies in the Hardware industry, placing it in the top 33%.
Is Altek's OCF Margin % too high?
Altek's current OCF Margin % of 15.17% is 115% above median its 10-year median of 7.04. The Hardware industry median OCF Margin % is 5.28. Altek's value of 15.17% is 187.6% above this industry median. Based on the distribution chart, Altek ranks #815 out of 2470 companies in the Hardware industry, which is above the industry midpoint. Overall, Altek has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Altek's OCF Margin % compare to COHR and KEYS?
According to the Hardware industry distribution chart, Altek ranks #815 out of 2470 companies for OCF Margin %. This puts Altek in the upper half of its industry. The industry median OCF Margin % is 5.28. Altek's value of 15.17% is 187.6% above this benchmark. While the company's 10-year median is 7.04 vs. the industry median of 5.28, Altek 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 5.28, based on 2,470 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. Altek's current OCF Margin % of 15.17% is 187.6% 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 Altek 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. Altek's current OCF Margin % is 15.17%, which is 115% above median its own 10-year median of 7.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altek stock overvalued right now?
Based on GuruFocus' analysis, Altek (TPE:3059) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$31.68, compared to a current price of NT$47.70 — trading 50.6% above its estimated fair value. The current OCF Margin % is 15.17%, which is 115% above median its 10-year median of 7.04 and 187.6% above the Hardware industry median of 5.28. Altek's overall GF Score™ is 54/100 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 Altek (TPE:3059), the current OCF Margin % is 15.17% 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 Altek (TPE:3059) Overvalued in 2026?

Based on GuruFocus' analysis, Altek stock appears to be overvalued. The current stock price of NT$47.70 is trading 50.6% above its estimated GF Value™ of NT$31.68. GuruFocus considers Altek to be Significantly Overvalued.

Key valuation signals for TPE:3059:

  • OCF Margin %: 15.17% (115% above median its 10-year median of 7.04)
  • GF Value™: NT$31.68 vs. price of NT$47.70 (50.6% above fair value)
  • GF Score™: 54/100 with 3 warning signs
  • Industry Position: 187.6% above the Hardware median (#815 of 2470)

No single metric tells the full story. See the TPE:3059 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Altek Business Description

Address No. 12, Li-Hsin Road, Science Park, Hsinchu, TWN, 300
Altek Corp is a digital image product supplier. The company, along with its subsidiaries, are engaged in the development, manufacturing, and sale of automobile cameras, medical and digital image technology application products, and related export and import trade.The Group mainly has one single reportable segment. The company generates the majority of its revenue from the Asia region followed by America and so on.
54GF Score

Get the complete analysis for TPE:3059

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

NT$47.70
Price
NT$31.68
GF Value