ITHTPE:6962 -6.15%21 OCF Margin % is 12.24% as of Dec. 2025, which is 29% above its 10-year median of 9.47. GuruFocus rates TPE:6962 with a GF Score™ of 21/100. The stock has 5 warning signs investors should review. Among 2,472 Hardware companies, ITH ranks worse than 65.45% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ITH's Cash Flow from Operations for the
three
months ended in Dec. 2025 was NT$579 Mil. ITH's Revenue for the
three
months ended in Dec. 2025 was NT$4,730 Mil. Therefore, ITH's OCF Margin % for the quarter that ended in Dec. 2025 was 12.24%.
The historical rank and industry rank for ITH's OCF Margin % or its related term are showing as below:
TPE:6962'
s OCF Margin % Range Over the Past 10 Years
Min: 1.31 Med: 9.47 Max: 33.41
Current: 1.31
During the past 5 years, the highest OCF Margin % of ITH was 33.41%. The lowest was 1.31%. And the median was 9.47%.
TPE:6962's OCF Margin % is ranked worse than 65.45% of 2472
companies
in the Hardware industry
Industry Median: 5.27
vs TPE:6962: 1.31
ITH OCF Margin % Related Terms
ITH OCF Margin % Historical Data
* Premium members only.
The historical data trend for ITH'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.
TPE:6962 vs APH, GLW, TEL: OCF Margin % Comparison
For the Electronic Components subindustry, ITH'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.
ITH OCF Margin % vs Hardware Industry
For the Hardware industry and Technology sector, ITH's OCF Margin % distribution charts can be found below:
* The bar in red indicates where ITH's OCF Margin % falls into.
* 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.
ITH (TPE:6962) has a OCF Margin % of 12.24% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ITH and its competitors. This is 29% above median its historical median of 9.47. Over the past decade, ITH's OCF Margin % has ranged from 1.31 to 33.41. According to the industry distribution chart, ITH ranks #1618 out of 2472 companies in the Hardware industry, placing it in the top 65.5%.
Is ITH's OCF Margin % too high?
ITH's current OCF Margin % of 12.24% is 29% above median its 10-year median of 9.47. Over the past 10 years, this metric has ranged from a low of 1.31 to a high of 33.41. The Hardware industry median OCF Margin % is 5.27. ITH's value of 12.24% is 132.3% above this industry median. Based on the distribution chart, ITH ranks #1618 out of 2472 companies in the Hardware industry, which is below the industry midpoint. Overall, ITH has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does ITH's OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, ITH ranks #1618 out of 2472 companies for OCF Margin %. This places ITH in the lower half of its industry. The industry median OCF Margin % is 5.27. ITH's value of 12.24% is 132.3% above this benchmark. Historically, ITH's own OCF Margin % has ranged from 1.31 to 33.41 over the past decade. While the company's 10-year median is 9.47 vs. the industry median of 5.27, ITH 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 2,472 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. ITH's current OCF Margin % of 12.24% is 132.3% 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 ITH 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. ITH's current OCF Margin % is 12.24%, which is 29% above median its own 10-year median of 9.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITH stock overvalued right now?
ITH (TPE:6962) has a current OCF Margin % of 12.24%. The current OCF Margin % is 12.24%, which is 29% above median its 10-year median of 9.47 and 132.3% above the Hardware industry median of 5.27. ITH's overall GF Score™ is 21/100 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 ITH (TPE:6962), the current OCF Margin % is 12.24% 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.
ITH Corp is engaged in investment holdings. It is mainly engaged in the IC design industry and operates mainly in Hsinchu, Taiwan. It is a professional panel driver and touch IC design company possessing two core technologies of display and touch, focusing on the integration of panel display and touch-related technologies and expanding into diverse product applications. It specializes in display driver and touch IC design for Smart Mobile Devices, and Industrial Control & Automotive products. Its main customers are panel suppliers in Taiwan, China, Japan, and South Korea, as well as globally renowned brands. Its product lines cover mobile phones, tablets, laptops, industrial controls, e-sports, wearables, TVs, and automotive applications. It generates majority of its revenue from China.
21GF Score
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