Arcadyan Technology (TPE:3596) OCF Margin %: -2.58% (As of Dec. 2025)


TPE:3596 Arcadyan Technology Corp TPE:3596
96 GF Score
Price NT$181.50
GF Value NT$181.86
Valuation Fairly Valued
! 1 Warning Sign
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What is Arcadyan Technology OCF Margin %?

Arcadyan Technology TPE:3596 -6.92% 96 OCF Margin % is -2.58% as of Dec. 2025. GuruFocus rates TPE:3596 with a GF Score™ of 96/100 and a GF Value™ of NT$181.86 (Fairly Valued). The stock has 1 warning sign investors should review. Among 2,472 Hardware companies, Arcadyan Technology ranks better than 57.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Arcadyan Technology's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-336 Mil. Arcadyan Technology's Revenue for the three months ended in Dec. 2025 was NT$13,003 Mil. Therefore, Arcadyan Technology's OCF Margin % for the quarter that ended in Dec. 2025 was -2.58%.

As of today, Arcadyan Technology's current OCF Yield % is 8.85%.

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

TPE:3596' s OCF Margin % Range Over the Past 10 Years
Min: -3.99   Med: 7.32   Max: 17.91
Current: 7.05


During the past 13 years, the highest OCF Margin % of Arcadyan Technology was 17.91%. The lowest was -3.99%. And the median was 7.32%.

TPE:3596's OCF Margin % is ranked better than
57.77% of 2472 companies
in the Hardware industry
Industry Median: 5.27 vs TPE:3596: 7.05


Arcadyan Technology OCF Margin % Related Terms


Arcadyan Technology OCF Margin % Historical Data

* Premium members only.

The historical data trend for Arcadyan 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.

Arcadyan Technology OCF Margin % Chart

Arcadyan 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 -3.99 5.36 10.93 17.91 7.05

Arcadyan Technology 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 27.06 9.83 10.92 9.79 -2.58

TPE:3596 vs CSCO, CIEN, MSI: OCF Margin % Comparison

For the Communication Equipment subindustry, Arcadyan 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.


Arcadyan Technology OCF Margin % vs Hardware Industry

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

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


TPE:3596
96GF Score
Arcadyan Technology Corp TPE:3596
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Arcadyan Technology OCF Margin % Calculation

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

Arcadyan 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 )
=3734.555/52975.952
=7.05 %

Arcadyan Technology'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 )
=-335.555/13002.93
=-2.58 %

* 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 -2.58% mean?
Arcadyan Technology (TPE:3596) has a OCF Margin % of -2.58% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Arcadyan Technology and its competitors. According to the industry distribution chart, Arcadyan Technology ranks #1044 out of 2472 companies in the Hardware industry, placing it in the top 42.2%.
Is Arcadyan Technology's OCF Margin % too high?
Arcadyan Technology's current OCF Margin % is -2.58%. Based on the distribution chart, Arcadyan Technology ranks #1044 out of 2472 companies in the Hardware industry, which is above the industry midpoint. Overall, Arcadyan Technology has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Arcadyan Technology's OCF Margin % compare to CSCO and CIEN?
According to the Hardware industry distribution chart, Arcadyan Technology ranks #1044 out of 2472 companies for OCF Margin %. This puts Arcadyan Technology in the upper 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 Arcadyan Technology 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. Arcadyan Technology's current OCF Margin % is -2.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arcadyan Technology stock overvalued right now?
Based on GuruFocus' analysis, Arcadyan Technology (TPE:3596) is currently considered Fairly Valued. The stock's GF Value™ is NT$181.86, compared to a current price of NT$181.50 — trading 0.2% below its estimated fair value. The current OCF Margin % is -2.58%. Arcadyan Technology's overall GF Score™ is 96/100 with 1 warning sign 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 Arcadyan Technology (TPE:3596), the current OCF Margin % is -2.58% 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 Arcadyan Technology (TPE:3596) Overvalued in 2026?

Based on GuruFocus' analysis, Arcadyan Technology stock appears to be undervalued. The current stock price of NT$181.50 is trading 0.2% below its estimated GF Value™ of NT$181.86. GuruFocus considers Arcadyan Technology to be Fairly Valued.

Key valuation signals for TPE:3596:

  • OCF Margin %: -2.58%
  • GF Value™: NT$181.86 vs. price of NT$181.50 (0.2% below fair value)
  • GF Score™: 96/100 with 1 warning sign

No single metric tells the full story. See the TPE:3596 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arcadyan Technology Business Description

Address Guangfu Road, No. 8, 8th Floor, Section 2, East District, Hsinchu, TWN, 30071
Arcadyan Technology Corp offers network and communication equipment solutions across different market segments, including 5G, automotive, broadband, home multimedia, and home wireless networks. The Group operates a single operating segment, the networking product segment, which is mainly engaged in the research, development, manufacture, and sale of wireless LAN products, integrated digital home and mobile multimedia products, wireless audio-visual products, and digital set-top box products. Geographically, it derives maximum revenue from America, followed by Europe, Asia, and other markets.
96GF Score

Get the complete analysis for TPE:3596

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

NT$181.50
Price
NT$181.86
GF Value