Calin Technology Co (TPE:4976) OCF Margin %: -11.30% (As of Dec. 2025)


TPE:4976 Calin Technology Co Ltd TPE:4976
67 GF Score
Price NT$39.40
GF Value NT$37.01
Valuation Fairly Valued
! 2 Warning Signs
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What is Calin Technology Co OCF Margin %?

Calin Technology Co TPE:4976 -2.11% 67 OCF Margin % is -11.30% as of Dec. 2025. GuruFocus rates TPE:4976 with a GF Score™ of 67/100 and a GF Value™ of NT$37.01 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,473 Hardware companies, Calin Technology Co ranks worse than 81.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Calin Technology Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-26 Mil. Calin Technology Co's Revenue for the three months ended in Dec. 2025 was NT$233 Mil. Therefore, Calin Technology Co's OCF Margin % for the quarter that ended in Dec. 2025 was -11.30%.

As of today, Calin Technology Co's current OCF Yield % is -1.19%.

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

TPE:4976' s OCF Margin % Range Over the Past 10 Years
Min: -6.57   Med: 7.76   Max: 13.96
Current: -6.57


During the past 13 years, the highest OCF Margin % of Calin Technology Co was 13.96%. The lowest was -6.57%. And the median was 7.76%.

TPE:4976's OCF Margin % is ranked worse than
81.16% of 2473 companies
in the Hardware industry
Industry Median: 5.29 vs TPE:4976: -6.57


Calin Technology Co OCF Margin % Related Terms


Calin Technology Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Calin Technology 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.

Calin Technology Co OCF Margin % Chart

Calin Technology 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 6.17 3.85 -5.70 10.77 -6.57

Calin Technology 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 24.65 2.61 -22.04 5.27 -11.30

TPE:4976 vs APH, GLW: OCF Margin % Comparison

For the Electronic Components subindustry, Calin Technology 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.


Calin Technology Co OCF Margin % vs Hardware Industry

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

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


TPE:4976
67GF Score
Calin Technology Co Ltd TPE:4976
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Calin Technology Co OCF Margin % Calculation

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

Calin Technology 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 )
=-67.062/1020.255
=-6.57 %

Calin Technology 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 )
=-26.383/233.382
=-11.30 %

* 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 -11.30% mean?
Calin Technology Co (TPE:4976) has a OCF Margin % of -11.30% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Calin Technology Co and its competitors. According to the industry distribution chart, Calin Technology Co ranks #2007 out of 2473 companies in the Hardware industry, placing it in the top 81.2%.
Is Calin Technology Co's OCF Margin % too high?
Calin Technology Co's current OCF Margin % is -11.30%. Based on the distribution chart, Calin Technology Co ranks #2007 out of 2473 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Calin Technology Co has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Calin Technology Co's OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Calin Technology Co ranks #2007 out of 2473 companies for OCF Margin %. This places Calin Technology Co 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 Calin Technology Co 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. Calin Technology Co's current OCF Margin % is -11.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calin Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Calin Technology Co (TPE:4976) is currently considered Fairly Valued. The stock's GF Value™ is NT$37.01, compared to a current price of NT$39.40 — trading 6.5% above its estimated fair value. The current OCF Margin % is -11.30%. Calin Technology Co's overall GF Score™ is 67/100 with 2 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 Calin Technology Co (TPE:4976), the current OCF Margin % is -11.30% 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 Calin Technology Co (TPE:4976) Overvalued in 2026?

Based on GuruFocus' analysis, Calin Technology Co stock appears to be overvalued. The current stock price of NT$39.40 is trading 6.5% above its estimated GF Value™ of NT$37.01. GuruFocus considers Calin Technology Co to be Fairly Valued.

Key valuation signals for TPE:4976:

  • OCF Margin %: -11.30%
  • GF Value™: NT$37.01 vs. price of NT$39.40 (6.5% above fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the TPE:4976 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Calin Technology Co Business Description

Address No. 24, Jianguo Road, Tanzi District, Taichung, TWN
Calin Technology Co Ltd is mainly engaged in the manufacturing and surface treatment of optical instruments, electronic components, industrial plastic products, and molds, as well as motor vehicle parts manufacturing. Its products include aspherical glass molding, glass grinding, injection-optical, injection-mechanical parts, automotive, CCTV, touch, and relay. Geographically, Key revenue is generated from Asia followed by America, Taiwan, and Europe.
67GF Score

Get the complete analysis for TPE:4976

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

NT$39.40
Price
NT$37.01
GF Value