Asrock (TPE:3515) OCF Margin %: -4.10% (As of Dec. 2025)


TPE:3515 Asrock Inc TPE:3515
87 GF Score
Price NT$232.00
GF Value NT$531.21
Valuation Possible Value Trap
! 3 Warning Signs
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What is Asrock OCF Margin %?

Asrock TPE:3515 -4.72% 87 OCF Margin % is -4.10% as of Dec. 2025. GuruFocus rates TPE:3515 with a GF Score™ of 87/100 and a GF Value™ of NT$531.21 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,472 Hardware companies, Asrock ranks worse than 60.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Asrock's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-562 Mil. Asrock's Revenue for the three months ended in Dec. 2025 was NT$13,714 Mil. Therefore, Asrock's OCF Margin % for the quarter that ended in Dec. 2025 was -4.10%.

As of today, Asrock's current OCF Yield % is 4.44%.

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

TPE:3515' s OCF Margin % Range Over the Past 10 Years
Min: -13.14   Med: 5.92   Max: 13.88
Current: 2.66


During the past 13 years, the highest OCF Margin % of Asrock was 13.88%. The lowest was -13.14%. And the median was 5.92%.

TPE:3515's OCF Margin % is ranked worse than
60.72% of 2472 companies
in the Hardware industry
Industry Median: 5.27 vs TPE:3515: 2.66


Asrock OCF Margin % Related Terms


Asrock OCF Margin % Historical Data

* Premium members only.

The historical data trend for Asrock'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.

Asrock OCF Margin % Chart

Asrock 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 5.18 6.66 13.88 3.53 2.66

Asrock 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 9.48 -2.69 21.52 -4.03 -4.10

TPE:3515 vs DELL, SNDK, ANET: OCF Margin % Comparison

For the Computer Hardware subindustry, Asrock'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.


Asrock OCF Margin % vs Hardware Industry

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

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


TPE:3515
87GF Score
Asrock Inc TPE:3515
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Asrock OCF Margin % Calculation

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

Asrock'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 )
=1272.878/47838.613
=2.66 %

Asrock'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 )
=-562.343/13713.617
=-4.10 %

* 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 -4.10% mean?
Asrock (TPE:3515) has a OCF Margin % of -4.10% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Asrock and its competitors. According to the industry distribution chart, Asrock ranks #1501 out of 2472 companies in the Hardware industry, placing it in the top 60.7%.
Is Asrock's OCF Margin % too high?
Asrock's current OCF Margin % is -4.10%. Based on the distribution chart, Asrock ranks #1501 out of 2472 companies in the Hardware industry, which is below the industry midpoint. Overall, Asrock has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Asrock's OCF Margin % compare to DELL and SNDK?
According to the Hardware industry distribution chart, Asrock ranks #1501 out of 2472 companies for OCF Margin %. This places Asrock in the lower half of its industry. The industry median OCF Margin % is 5.27. 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 Asrock 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. Asrock's current OCF Margin % is -4.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asrock stock overvalued right now?
Based on GuruFocus' analysis, Asrock (TPE:3515) is currently considered Possible Value Trap. The stock's GF Value™ is NT$531.21, compared to a current price of NT$232.00 — trading 56.3% below its estimated fair value. The current OCF Margin % is -4.10%. Asrock's overall GF Score™ is 87/100 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 Asrock (TPE:3515), the current OCF Margin % is -4.10% 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 Asrock (TPE:3515) Overvalued in 2026?

Based on GuruFocus' analysis, Asrock stock appears to be undervalued. The current stock price of NT$232.00 is trading 56.3% below its estimated GF Value™ of NT$531.21. GuruFocus considers Asrock to be Possible Value Trap.

Key valuation signals for TPE:3515:

  • OCF Margin %: -4.10%
  • GF Value™: NT$531.21 vs. price of NT$232.00 (56.3% below fair value)
  • GF Score™: 87/100 with 3 warning signs

No single metric tells the full story. See the TPE:3515 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Asrock Business Description

Address No.37, Section 2, Jhongyang South Road, 2nd Floor, Beitou District, Taipei City, TWN, 112
Asrock Inc specializes in the sales of motherboards and related product development and design. Its product offerings comprise motherboards, graphics cards, gaming monitors, mini PCs, industrial PCs, and servers/WS. The company generates maximum revenue from Asia and has a presence in Europe, America, and other regions.
87GF Score

Get the complete analysis for TPE:3515

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

NT$232.00
Price
NT$531.21
GF Value