Compal Broadband Networks (TPE:6674) OCF Margin %: -58.41% (As of Dec. 2025)


TPE:6674 Compal Broadband Networks Inc TPE:6674
64 GF Score
Price NT$17.00
GF Value NT$12.57
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Compal Broadband Networks OCF Margin %?

Compal Broadband Networks TPE:6674 +0.89% 64 OCF Margin % is -58.41% as of Dec. 2025. GuruFocus rates TPE:6674 with a GF Score™ of 64/100 and a GF Value™ of NT$12.57 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,473 Hardware companies, Compal Broadband Networks ranks worse than 90.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Compal Broadband Networks's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-72.4 Mil. Compal Broadband Networks's Revenue for the three months ended in Dec. 2025 was NT$124.0 Mil. Therefore, Compal Broadband Networks's OCF Margin % for the quarter that ended in Dec. 2025 was -58.41%.

As of today, Compal Broadband Networks's current OCF Yield % is -10.40%.

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

TPE:6674' s OCF Margin % Range Over the Past 10 Years
Min: -21.44   Med: -0.12   Max: 26.2
Current: -20.27


During the past 12 years, the highest OCF Margin % of Compal Broadband Networks was 26.20%. The lowest was -21.44%. And the median was -0.12%.

TPE:6674's OCF Margin % is ranked worse than
90.46% of 2473 companies
in the Hardware industry
Industry Median: 5.29 vs TPE:6674: -20.27


Compal Broadband Networks OCF Margin % Related Terms


Compal Broadband Networks OCF Margin % Historical Data

* Premium members only.

The historical data trend for Compal Broadband Networks'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.

Compal Broadband Networks OCF Margin % Chart

Compal Broadband Networks 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 -9.89 -9.41 -21.44 26.20 -20.27

Compal Broadband Networks 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 102.74 9.24 -19.50 -22.73 -58.41

TPE:6674 vs CSCO, CIEN, MSI: OCF Margin % Comparison

For the Communication Equipment subindustry, Compal Broadband Networks'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.


Compal Broadband Networks OCF Margin % vs Hardware Industry

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

* The bar in red indicates where Compal Broadband Networks's OCF Margin % falls into.


TPE:6674
64GF Score
Compal Broadband Networks Inc TPE:6674
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compal Broadband Networks OCF Margin % Calculation

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

Compal Broadband Networks'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 )
=-121.2/597.888
=-20.27 %

Compal Broadband Networks'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 )
=-72.423/123.994
=-58.41 %

* 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 -58.41% mean?
Compal Broadband Networks (TPE:6674) has a OCF Margin % of -58.41% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Compal Broadband Networks and its competitors. According to the industry distribution chart, Compal Broadband Networks ranks #2237 out of 2473 companies in the Hardware industry, placing it in the top 90.5%.
Is Compal Broadband Networks' OCF Margin % too high?
Compal Broadband Networks' current OCF Margin % is -58.41%. Based on the distribution chart, Compal Broadband Networks ranks #2237 out of 2473 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Compal Broadband Networks has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compal Broadband Networks' OCF Margin % compare to CSCO and CIEN?
According to the Hardware industry distribution chart, Compal Broadband Networks ranks #2237 out of 2473 companies for OCF Margin %. This places Compal Broadband Networks 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 Compal Broadband Networks 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. Compal Broadband Networks's current OCF Margin % is -58.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compal Broadband Networks stock overvalued right now?
Based on GuruFocus' analysis, Compal Broadband Networks (TPE:6674) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$12.57, compared to a current price of NT$17.00 — trading 35.2% above its estimated fair value. The current OCF Margin % is -58.41%. Compal Broadband Networks' overall GF Score™ is 64/100 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 Compal Broadband Networks (TPE:6674), the current OCF Margin % is -58.41% 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 Compal Broadband Networks (TPE:6674) Overvalued in 2026?

Based on GuruFocus' analysis, Compal Broadband Networks stock appears to be overvalued. The current stock price of NT$17.00 is trading 35.2% above its estimated GF Value™ of NT$12.57. GuruFocus considers Compal Broadband Networks to be Significantly Overvalued.

Key valuation signals for TPE:6674:

  • OCF Margin %: -58.41%
  • GF Value™: NT$12.57 vs. price of NT$17.00 (35.2% above fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the TPE:6674 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compal Broadband Networks Business Description

Address 13th Floor, No.1 Taiyuan 1st Street, Hsinchu County, Zhubei, TWN, 30288
Compal Broadband Networks Inc is a Taiwan-based company engaged in the research, development, and sales of communication products such as intelligent gateways, digital set-top boxes, and wireless broadband share devices. It operates geographically across Taiwan, Belgium, the Netherlands, Brazil, and other Countries.
64GF Score

Get the complete analysis for TPE:6674

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

NT$17.00
Price
NT$12.57
GF Value