Cheng Mei Materials Technology (TPE:4960) OCF Margin %: 4.54% (As of Dec. 2025)


TPE:4960 Cheng Mei Materials Technology Corp TPE:4960
49 GF Score
Price NT$28.35
GF Value NT$13.19
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Cheng Mei Materials Technology OCF Margin %?

Cheng Mei Materials Technology TPE:4960 +0.35% 49 OCF Margin % is 4.54% as of Dec. 2025. GuruFocus rates TPE:4960 with a GF Score™ of 49/100 and a GF Value™ of NT$13.19 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,470 Hardware companies, Cheng Mei Materials Technology ranks worse than 80.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cheng Mei Materials Technology's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$102 Mil. Cheng Mei Materials Technology's Revenue for the three months ended in Dec. 2025 was NT$2,252 Mil. Therefore, Cheng Mei Materials Technology's OCF Margin % for the quarter that ended in Dec. 2025 was 4.54%.

As of today, Cheng Mei Materials Technology's current OCF Yield % is -3.29%.

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

TPE:4960' s OCF Margin % Range Over the Past 10 Years
Min: -16.9   Med: -5.05   Max: 21.12
Current: -6.26


During the past 13 years, the highest OCF Margin % of Cheng Mei Materials Technology was 21.12%. The lowest was -16.90%. And the median was -5.05%.

TPE:4960's OCF Margin % is ranked worse than
80.81% of 2470 companies
in the Hardware industry
Industry Median: 5.275 vs TPE:4960: -6.26


Cheng Mei Materials Technology OCF Margin % Related Terms


Cheng Mei Materials Technology OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cheng Mei Materials 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.

Cheng Mei Materials Technology OCF Margin % Chart

Cheng Mei Materials 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 0.94 21.12 -10.49 -3.03 -6.26

Cheng Mei Materials 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 24.55 -8.46 -17.93 -3.93 4.54

TPE:4960 vs APH, GLW, TEL: OCF Margin % Comparison

For the Electronic Components subindustry, Cheng Mei Materials 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.


Cheng Mei Materials Technology OCF Margin % vs Hardware Industry

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

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


TPE:4960
49GF Score
Cheng Mei Materials Technology Corp TPE:4960
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cheng Mei Materials Technology OCF Margin % Calculation

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

Cheng Mei Materials 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 )
=-541.033/8643.19
=-6.26 %

Cheng Mei Materials 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 )
=102.161/2252.138
=4.54 %

* 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 4.54% mean?
Cheng Mei Materials Technology (TPE:4960) has a OCF Margin % of 4.54% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cheng Mei Materials Technology and its competitors. According to the industry distribution chart, Cheng Mei Materials Technology ranks #1996 out of 2470 companies in the Hardware industry, placing it in the top 80.8%.
Is Cheng Mei Materials Technology's OCF Margin % too high?
Cheng Mei Materials Technology's current OCF Margin % is 4.54%. The Hardware industry median OCF Margin % is 5.28. Cheng Mei Materials Technology's value of 4.54% is 13.9% below this industry median. Based on the distribution chart, Cheng Mei Materials Technology ranks #1996 out of 2470 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Cheng Mei Materials Technology has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cheng Mei Materials Technology's OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Cheng Mei Materials Technology ranks #1996 out of 2470 companies for OCF Margin %. This places Cheng Mei Materials Technology in the lower half of its industry. The industry median OCF Margin % is 5.28. Cheng Mei Materials Technology's value of 4.54% is 13.9% below this benchmark. 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 5.28, based on 2,470 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. Cheng Mei Materials Technology's current OCF Margin % of 4.54% is 13.9% below 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 Cheng Mei Materials Technology and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cheng Mei Materials Technology's current OCF Margin % is 4.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheng Mei Materials Technology stock overvalued right now?
Based on GuruFocus' analysis, Cheng Mei Materials Technology (TPE:4960) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$13.19, compared to a current price of NT$28.35 — trading 114.9% above its estimated fair value. The current OCF Margin % is 4.54% and 13.9% below the Hardware industry median of 5.28. Cheng Mei Materials Technology's overall GF Score™ is 49/100 with 5 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 Cheng Mei Materials Technology (TPE:4960), the current OCF Margin % is 4.54% 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 Cheng Mei Materials Technology (TPE:4960) Overvalued in 2026?

Based on GuruFocus' analysis, Cheng Mei Materials Technology stock appears to be overvalued. The current stock price of NT$28.35 is trading 114.9% above its estimated GF Value™ of NT$13.19. GuruFocus considers Cheng Mei Materials Technology to be Significantly Overvalued.

Key valuation signals for TPE:4960:

  • OCF Margin %: 4.54%
  • GF Value™: NT$13.19 vs. price of NT$28.35 (114.9% above fair value)
  • GF Score™: 49/100 with 5 warning signs
  • Industry Position: 13.9% below the Hardware median (#1996 of 2470)

No single metric tells the full story. See the TPE:4960 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cheng Mei Materials Technology Business Description

Address No. 13, Muzhagang West Road, Shanhua District, Tainan City, TWN, 741
Cheng Mei Materials Technology Corp is engaged in manufacturing and selling optoelectronic material and components (polarizing film). The company derives the majority of its revenue from China, and the rest from Taiwan and other Asian areas.
49GF Score

Get the complete analysis for TPE:4960

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

NT$28.35
Price
NT$13.19
GF Value