Lotes Co (TPE:3533) OCF Margin %: 15.90% (As of Dec. 2025) — Near Median


TPE:3533 Lotes Co Ltd TPE:3533
67 GF Score
Price NT$2,105.00
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What is Lotes Co OCF Margin %?

Lotes Co TPE:3533 -5.39% 67 OCF Margin % is 15.90% as of Dec. 2025, which is 7% below its 10-year median of 17.02. GuruFocus rates TPE:3533 with a GF Score™ of 67/100. Among 2,472 Hardware companies, Lotes Co ranks better than 93% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lotes Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$1,472 Mil. Lotes Co's Revenue for the three months ended in Dec. 2025 was NT$9,260 Mil. Therefore, Lotes Co's OCF Margin % for the quarter that ended in Dec. 2025 was 15.90%.

As of today, Lotes Co's current OCF Yield % is 3.42%.

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

TPE:3533' s OCF Margin % Range Over the Past 10 Years
Min: 9.79   Med: 17.02   Max: 37.3
Current: 25.24


During the past 13 years, the highest OCF Margin % of Lotes Co was 37.30%. The lowest was 9.79%. And the median was 17.02%.

TPE:3533's OCF Margin % is ranked better than
93% of 2472 companies
in the Hardware industry
Industry Median: 5.27 vs TPE:3533: 25.24


Lotes Co OCF Margin % Related Terms


Lotes Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lotes Co'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.

Lotes Co OCF Margin % Chart

Lotes Co 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 12.57 13.98 37.30 33.43 25.24

Lotes Co 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 28.72 44.25 27.51 15.75 15.90

TPE:3533 vs APH, GLW, TEL: OCF Margin % Comparison

For the Electronic Components subindustry, Lotes Co'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.


Lotes Co OCF Margin % vs Hardware Industry

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

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


TPE:3533
67GF Score
Lotes Co Ltd TPE:3533
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lotes Co OCF Margin % Calculation

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

Lotes Co'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 )
=8527.872/33783.411
=25.24 %

Lotes Co'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 )
=1471.964/9259.886
=15.90 %

* 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 15.90% mean?
Lotes Co (TPE:3533) has a OCF Margin % of 15.90% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lotes Co and its competitors. This is near median its historical median of 17.02. Over the past decade, Lotes Co's OCF Margin % has ranged from 9.79 to 37.30. According to the industry distribution chart, Lotes Co ranks #173 out of 2472 companies in the Hardware industry, placing it in the top 7%.
Is Lotes Co's OCF Margin % too high?
Lotes Co's current OCF Margin % of 15.90% is near median its 10-year median of 17.02. Over the past 10 years, this metric has ranged from a low of 9.79 to a high of 37.30. The Hardware industry median OCF Margin % is 5.27. Lotes Co's value of 15.90% is 201.7% above this industry median. Based on the distribution chart, Lotes Co ranks #173 out of 2472 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Lotes Co has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Lotes Co's OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Lotes Co ranks #173 out of 2472 companies for OCF Margin %. This places Lotes Co in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.27. Lotes Co's value of 15.90% is 201.7% above this benchmark. Historically, Lotes Co's own OCF Margin % has ranged from 9.79 to 37.30 over the past decade. While the company's 10-year median is 17.02 vs. the industry median of 5.27, Lotes Co 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 5.27, 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. Lotes Co's current OCF Margin % of 15.90% is 201.7% 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 Lotes Co 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. Lotes Co's current OCF Margin % is 15.90%, which is near median its own 10-year median of 17.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotes Co stock overvalued right now?
Lotes Co (TPE:3533) has a current OCF Margin % of 15.90%. The current OCF Margin % is 15.90%, which is near median its 10-year median of 17.02 and 201.7% above the Hardware industry median of 5.27. Lotes Co's overall GF Score™ is 67/100. 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 Lotes Co (TPE:3533), the current OCF Margin % is 15.90% 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.

Lotes Co Business Description

Address No. 15, Wuxun Street, Anle District, Keelung, TWN, 204
Lotes Co Ltd is principally engaged in the sale and purchase of various hardware parts and components, the manufacturing and processing of various terminals and their connectors, the import and export business in connection with the preceding item and the agency of the preceding item in connection with the tender quotation and distribution of products of domestic and foreign manufacturers. The company's product offerings include Socket, Liquid Cooling Solution, Memory Connector, Slot / Edge Card, Compression Connector, etc. Geographically, the majority of revenue is derived from Mainland China, followed by Taiwan and Other countries.
67GF Score

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

NT$2,105.00
Price