Fositek (TPE:6805) OCF Margin %: 35.09% (As of Dec. 2025) — 161% Above Median


TPE:6805 Fositek Corp TPE:6805
94 GF Score
Price NT$1,640.00
GF Value NT$1,536.80
Valuation Fairly Valued
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What is Fositek OCF Margin %?

Fositek TPE:6805 -6.29% 94 OCF Margin % is 35.09% as of Dec. 2025, which is 161% above its 10-year median of 13.43. GuruFocus rates TPE:6805 with a GF Score™ of 94/100 and a GF Value™ of NT$1,536.80 (Fairly Valued). Among 2,478 Hardware companies, Fositek ranks better than 81.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fositek's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$1,395 Mil. Fositek's Revenue for the three months ended in Dec. 2025 was NT$3,976 Mil. Therefore, Fositek's OCF Margin % for the quarter that ended in Dec. 2025 was 35.09%.

As of today, Fositek's current OCF Yield % is 1.75%.

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

TPE:6805' s OCF Margin % Range Over the Past 10 Years
Min: -11.08   Med: 13.43   Max: 46.23
Current: 15.88


During the past 8 years, the highest OCF Margin % of Fositek was 46.23%. The lowest was -11.08%. And the median was 13.43%.

TPE:6805's OCF Margin % is ranked better than
81.15% of 2478 companies
in the Hardware industry
Industry Median: 5.265 vs TPE:6805: 15.88


Fositek OCF Margin % Related Terms


Fositek OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fositek'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.

Fositek OCF Margin % Chart

Fositek Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 9.63 46.23 21.59 17.21 15.88

Fositek Quarterly Data
Dec20 Mar21 Jun21 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 15.66 4.04 18.02 0.36 35.09

TPE:6805 vs SNDK, DELL, STX: OCF Margin % Comparison

For the Computer Hardware subindustry, Fositek'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.


Fositek OCF Margin % vs Hardware Industry

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

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


TPE:6805
94GF Score
Fositek Corp TPE:6805
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fositek OCF Margin % Calculation

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

Fositek'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 )
=1971.351/12413.93
=15.88 %

Fositek'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 )
=1395.217/3976.151
=35.09 %

* 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 35.09% mean?
Fositek (TPE:6805) has a OCF Margin % of 35.09% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fositek and its competitors. This is 161% above median its historical median of 13.43. According to the industry distribution chart, Fositek ranks #467 out of 2478 companies in the Hardware industry, placing it in the top 18.8%.
Is Fositek's OCF Margin % too high?
Fositek's current OCF Margin % of 35.09% is 161% above median its 10-year median of 13.43. The Hardware industry median OCF Margin % is 5.27. Fositek's value of 35.09% is 566.5% above this industry median. Based on the distribution chart, Fositek ranks #467 out of 2478 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Fositek has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fositek's OCF Margin % compare to SNDK and DELL?
According to the Hardware industry distribution chart, Fositek ranks #467 out of 2478 companies for OCF Margin %. This places Fositek in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.27. Fositek's value of 35.09% is 566.5% above this benchmark. While the company's 10-year median is 13.43 vs. the industry median of 5.27, Fositek 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 5.27, based on 2,478 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. Fositek's current OCF Margin % of 35.09% is 566.5% 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 Fositek 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. Fositek's current OCF Margin % is 35.09%, which is 161% above median its own 10-year median of 13.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fositek stock overvalued right now?
Based on GuruFocus' analysis, Fositek (TPE:6805) is currently considered Fairly Valued. The stock's GF Value™ is NT$1,536.80, compared to a current price of NT$1,640.00 — trading 6.7% above its estimated fair value. The current OCF Margin % is 35.09%, which is 161% above median its 10-year median of 13.43 and 566.5% above the Hardware industry median of 5.27. Fositek's overall GF Score™ is 94/100. 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 Fositek (TPE:6805), the current OCF Margin % is 35.09% 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 Fositek (TPE:6805) Overvalued in 2026?

Based on GuruFocus' analysis, Fositek stock appears to be overvalued. The current stock price of NT$1,640.00 is trading 6.7% above its estimated GF Value™ of NT$1,536.80. GuruFocus considers Fositek to be Fairly Valued.

Key valuation signals for TPE:6805:

  • OCF Margin %: 35.09% (161% above median its 10-year median of 13.43)
  • GF Value™: NT$1,536.80 vs. price of NT$1,640.00 (6.7% above fair value)
  • GF Score™: 94/100
  • Industry Position: 566.5% above the Hardware median (#467 of 2478)

No single metric tells the full story. See the TPE:6805 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fositek Business Description

Address No. 24, Wuquan 2nd Road, Room No. 4, 8th Floor, Xinzhuang District, New Taipei, TWN, 248
Fositek Corp is a Taiwan-based company. The principal activities of the company are the wholesale of Electronic Materials and the manufacturing of Electronic Parts and Components.
94GF Score

Get the complete analysis for TPE:6805

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

NT$1,640.00
Price
NT$1,536.80
GF Value