Macnica Anstek (TPE:3528) OCF Margin %: -48.50% (As of Dec. 2025)

What is Macnica Anstek OCF Margin %?

Macnica Anstek TPE:3528 -1.10% 77 OCF Margin % is -48.50% as of Dec. 2025. GuruFocus rates TPE:3528 with a GF Score™ of 77/100 and a GF Value™ of NT$87.82 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 2,473 Hardware companies, Macnica Anstek ranks worse than 88.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Macnica Anstek's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-1,389 Mil. Macnica Anstek's Revenue for the three months ended in Dec. 2025 was NT$2,864 Mil. Therefore, Macnica Anstek's OCF Margin % for the quarter that ended in Dec. 2025 was -48.50%.

As of today, Macnica Anstek's current OCF Yield % is -23.18%.

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

TPE:3528' s OCF Margin % Range Over the Past 10 Years
Min: -17.03 Med: 1.35 Max: 7.11
Current: -17.03

During the past 13 years, the highest OCF Margin % of Macnica Anstek was 7.11%. The lowest was -17.03%. And the median was 1.35%.

TPE:3528's OCF Margin % is ranked worse than
88.72% of 2473 companies
in the Hardware industry
Industry Median: 5.29 vs TPE:3528: -17.03

Macnica Anstek OCF Margin % Related Terms

Macnica Anstek OCF Margin % Historical Data

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The historical data trend for Macnica Anstek'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.

Macnica Anstek OCF Margin % Chart

Macnica Anstek Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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-8.13

-11.78

6.65

7.11

-17.03

Macnica Anstek 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															8.28	36.88	-60.70	15.31	-48.50

TPE:3528 vs SNX, ARW, AVT: OCF Margin % Comparison

For the Electronics & Computer Distribution subindustry, Macnica Anstek'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.

Macnica Anstek OCF Margin % vs Hardware Industry

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

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

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77GF Score

Macnica Anstek Inc TPE:3528

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Macnica Anstek OCF Margin % Calculation

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

Macnica Anstek'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 )
	=	-1526.162	/	8959.308
	=	-17.03 %

Macnica Anstek'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 )
	=	-1388.879	/	2863.595
	=	-48.50 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -48.50% mean?

Macnica Anstek (TPE:3528) has a OCF Margin % of -48.50% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Macnica Anstek and its competitors. According to the industry distribution chart, Macnica Anstek ranks #2194 out of 2473 companies in the Hardware industry, placing it in the top 88.7%.

Is Macnica Anstek's OCF Margin % too high?

Macnica Anstek's current OCF Margin % is -48.50%. Based on the distribution chart, Macnica Anstek ranks #2194 out of 2473 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Macnica Anstek has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Macnica Anstek's OCF Margin % compare to SNX and ARW?

According to the Hardware industry distribution chart, Macnica Anstek ranks #2194 out of 2473 companies for OCF Margin %. This places Macnica Anstek in the lower half of its industry. The industry median OCF Margin % is 5.29. 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 5.29, based on 2,473 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 Macnica Anstek and its competitors. For the Hardware industry, the median OCF Margin % is 5.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Macnica Anstek's current OCF Margin % is -48.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Macnica Anstek stock overvalued right now?

Based on GuruFocus' analysis, Macnica Anstek (TPE:3528) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$87.82, compared to a current price of NT$98.80 — trading 12.5% above its estimated fair value. The current OCF Margin % is -48.50%. Macnica Anstek's overall GF Score™ is 77/100 with 7 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 Macnica Anstek (TPE:3528), the current OCF Margin % is -48.50% 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 Macnica Anstek (TPE:3528) Overvalued in 2026?

Based on GuruFocus' analysis, Macnica Anstek stock appears to be overvalued. The current stock price of NT$98.80 is trading 12.5% above its estimated GF Value™ of NT$87.82. GuruFocus considers Macnica Anstek to be Modestly Overvalued.

Key valuation signals for TPE:3528:

OCF Margin %: -48.50%
GF Value™: NT$87.82 vs. price of NT$98.80 (12.5% above fair value)
GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the TPE:3528 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Macnica Anstek Business Description

Industry Technology Hardware

Comparable Companies ROCO:6761 ROCO:6265 TPE:2450 TPE:1618 TPE:1603 TPE:6776 ROCO:3483 ROCO:6227 ROCO:7810 ROCO:3709 SNX XPAR:RXL ARW SZSE:000938 AVT TPE:3702 TPE:2347 LSE:SCT SZSE:000062 SZSE:300975

Address Xintai 5th Road, 21st Floor, No. 75, Section 1, Xizhi District, New Taipei City, TWN

Website https://www.macnica.com

Macnica Anstek Inc is engaged in import, export and trading of electronic components. The company supplies analogue, semiconductor devices and related technologies.

77GF Score

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

NT$98.80

Price

NT$87.82

GF Value

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