MITAC Holdings (TPE:3706) OCF Margin %: 22.73% (As of Dec. 2025) — 681% Above Median


TPE:3706 MITAC Holdings Corp TPE:3706
86 GF Score
Price NT$88.20
GF Value NT$130.01
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is MITAC Holdings OCF Margin %?

MITAC Holdings TPE:3706 +0.23% 86 OCF Margin % is 22.73% as of Dec. 2025, which is 681% above its 10-year median of 2.91. GuruFocus rates TPE:3706 with a GF Score™ of 86/100 and a GF Value™ of NT$130.01 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,472 Hardware companies, MITAC Holdings ranks worse than 69.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MITAC Holdings's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$6,938 Mil. MITAC Holdings's Revenue for the three months ended in Dec. 2025 was NT$30,526 Mil. Therefore, MITAC Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 22.73%.

As of today, MITAC Holdings's current OCF Yield % is 0.35%.

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

TPE:3706' s OCF Margin % Range Over the Past 10 Years
Min: -0.34   Med: 2.91   Max: 13.25
Current: 0.4


During the past 13 years, the highest OCF Margin % of MITAC Holdings was 13.25%. The lowest was -0.34%. And the median was 2.91%.

TPE:3706's OCF Margin % is ranked worse than
69.01% of 2472 companies
in the Hardware industry
Industry Median: 5.33 vs TPE:3706: 0.40


MITAC Holdings OCF Margin % Related Terms


MITAC Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for MITAC Holdings'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.

MITAC Holdings OCF Margin % Chart

MITAC Holdings 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 -0.34 3.66 13.25 2.41 0.40

MITAC Holdings 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 -6.10 -19.51 -18.97 12.71 22.73

TPE:3706 vs SNDK, DELL, STX: OCF Margin % Comparison

For the Computer Hardware subindustry, MITAC Holdings'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.


MITAC Holdings OCF Margin % vs Hardware Industry

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

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


TPE:3706
86GF Score
MITAC Holdings Corp TPE:3706
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MITAC Holdings OCF Margin % Calculation

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

MITAC Holdings'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 )
=418.736/105577.033
=0.40 %

MITAC Holdings'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 )
=6937.557/30525.826
=22.73 %

* 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 22.73% mean?
MITAC Holdings (TPE:3706) has a OCF Margin % of 22.73% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MITAC Holdings and its competitors. This is 681% above median its historical median of 2.91. According to the industry distribution chart, MITAC Holdings ranks #1706 out of 2472 companies in the Hardware industry, placing it in the top 69%.
Is MITAC Holdings' OCF Margin % too high?
MITAC Holdings' current OCF Margin % of 22.73% is 681% above median its 10-year median of 2.91. The Hardware industry median OCF Margin % is 5.33. MITAC Holdings' value of 22.73% is 326.5% above this industry median. Based on the distribution chart, MITAC Holdings ranks #1706 out of 2472 companies in the Hardware industry, which is below the industry midpoint. Overall, MITAC Holdings has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MITAC Holdings' OCF Margin % compare to SNDK and DELL?
According to the Hardware industry distribution chart, MITAC Holdings ranks #1706 out of 2472 companies for OCF Margin %. This places MITAC Holdings in the lower half of its industry. The industry median OCF Margin % is 5.33. MITAC Holdings' value of 22.73% is 326.5% above this benchmark. While the company's 10-year median is 2.91 vs. the industry median of 5.33, MITAC Holdings 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 5.33, 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. MITAC Holdings's current OCF Margin % of 22.73% is 326.5% 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 MITAC Holdings and its competitors. For the Hardware industry, the median OCF Margin % is 5.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MITAC Holdings's current OCF Margin % is 22.73%, which is 681% above median its own 10-year median of 2.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MITAC Holdings stock overvalued right now?
Based on GuruFocus' analysis, MITAC Holdings (TPE:3706) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$130.01, compared to a current price of NT$88.20 — trading 32.2% below its estimated fair value. The current OCF Margin % is 22.73%, which is 681% above median its 10-year median of 2.91 and 326.5% above the Hardware industry median of 5.33. MITAC Holdings' overall GF Score™ is 86/100 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 MITAC Holdings (TPE:3706), the current OCF Margin % is 22.73% 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 MITAC Holdings (TPE:3706) Overvalued in 2026?

Based on GuruFocus' analysis, MITAC Holdings stock appears to be undervalued. The current stock price of NT$88.20 is trading 32.2% below its estimated GF Value™ of NT$130.01. GuruFocus considers MITAC Holdings to be Significantly Undervalued.

Key valuation signals for TPE:3706:

  • OCF Margin %: 22.73% (681% above median its 10-year median of 2.91)
  • GF Value™: NT$130.01 vs. price of NT$88.20 (32.2% below fair value)
  • GF Score™: 86/100 with 3 warning signs
  • Industry Position: 326.5% above the Hardware median (#1706 of 2472)

No single metric tells the full story. See the TPE:3706 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MITAC Holdings Business Description

Address No. 202, Wenhua 2nd Road, Guishan District, Taoyuan, TWN, 33383
MITAC Holdings Corp is a holding company whose subsidiaries offer a range of electronics manufacturing services. It is engaged in designing, manufacturing, and distributing servers and storage products across various architectures in public cloud, private cloud, and hybrid cloud environments. The smart mobile device and cloud service business group builds application ecosystems that bridge cloud service and smart mobile devices. It serves industries such as finance, technology, retail, education, and manufacturing. The company brands include Mio, Magellan, Navman, and Tyan.
86GF Score

Get the complete analysis for TPE:3706

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

NT$88.20
Price
NT$130.01
GF Value