Intelligo Technology (TPE:7749) OCF Margin %: 67.21% (As of Dec. 2025) — 75% Above Median


TPE:7749 Intelligo Technology Inc TPE:7749
26 GF Score
Price NT$423.00
! 3 Warning Signs
View Full Analysis

What is Intelligo Technology OCF Margin %?

Intelligo Technology TPE:7749 +2.17% 26 OCF Margin % is 67.21% as of Dec. 2025, which is 75% above its 10-year median of 38.45. GuruFocus rates TPE:7749 with a GF Score™ of 26/100. The stock has 3 warning signs investors should review. Among 2,815 Software companies, Intelligo Technology ranks better than 94.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Intelligo Technology's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$301 Mil. Intelligo Technology's Revenue for the three months ended in Dec. 2025 was NT$448 Mil. Therefore, Intelligo Technology's OCF Margin % for the quarter that ended in Dec. 2025 was 67.21%.

As of today, Intelligo Technology's current OCF Yield % is 3.24%.

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

TPE:7749' s OCF Margin % Range Over the Past 10 Years
Min: 34.65   Med: 38.45   Max: 45.61
Current: 40.12


During the past 4 years, the highest OCF Margin % of Intelligo Technology was 45.61%. The lowest was 34.65%. And the median was 38.45%.

TPE:7749's OCF Margin % is ranked better than
94.74% of 2815 companies
in the Software industry
Industry Median: 6.83 vs TPE:7749: 40.12


Intelligo Technology OCF Margin % Related Terms


Intelligo Technology OCF Margin % Historical Data

* Premium members only.

The historical data trend for Intelligo 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.

Intelligo Technology OCF Margin % Chart

Intelligo Technology Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
36.78 34.65 45.61 40.12

Intelligo Technology Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 95.22 62.26 14.17 19.45 67.21

TPE:7749 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Intelligo 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.


Intelligo Technology OCF Margin % vs Software Industry

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

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


TPE:7749
26GF Score
Intelligo Technology Inc TPE:7749
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Intelligo Technology OCF Margin % Calculation

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

Intelligo 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 )
=638.06/1590.527
=40.12 %

Intelligo 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 )
=300.979/447.814
=67.21 %

* 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 67.21% mean?
Intelligo Technology (TPE:7749) has a OCF Margin % of 67.21% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Intelligo Technology and its competitors. This is 75% above median its historical median of 38.45. Over the past decade, Intelligo Technology's OCF Margin % has ranged from 34.65 to 45.61. According to the industry distribution chart, Intelligo Technology ranks #148 out of 2815 companies in the Software industry, placing it in the top 5.3%.
Is Intelligo Technology's OCF Margin % too high?
Intelligo Technology's current OCF Margin % of 67.21% is 75% above median its 10-year median of 38.45. Over the past 10 years, this metric has ranged from a low of 34.65 to a high of 45.61. The Software industry median OCF Margin % is 6.83. Intelligo Technology's value of 67.21% is 884% above this industry median. Based on the distribution chart, Intelligo Technology ranks #148 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Intelligo Technology has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Intelligo Technology's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Intelligo Technology ranks #148 out of 2815 companies for OCF Margin %. This places Intelligo Technology in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.83. Intelligo Technology's value of 67.21% is 884% above this benchmark. Historically, Intelligo Technology's own OCF Margin % has ranged from 34.65 to 45.61 over the past decade. While the company's 10-year median is 38.45 vs. the industry median of 6.83, Intelligo Technology 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 Software company?
The median OCF Margin % among Software companies is 6.83, based on 2,815 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. Intelligo Technology's current OCF Margin % of 67.21% is 884% 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 Intelligo Technology and its competitors. For the Software industry, the median OCF Margin % is 6.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intelligo Technology's current OCF Margin % is 67.21%, which is 75% above median its own 10-year median of 38.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelligo Technology stock overvalued right now?
Intelligo Technology (TPE:7749) has a current OCF Margin % of 67.21%. The current OCF Margin % is 67.21%, which is 75% above median its 10-year median of 38.45 and 884% above the Software industry median of 6.83. Intelligo Technology's overall GF Score™ is 26/100 with 3 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 Intelligo Technology (TPE:7749), the current OCF Margin % is 67.21% 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.

Intelligo Technology Business Description

Address Section 2, Fuxing 3rd Road, No. 168, 11th Floor, Unit 3, Hsinchu County, Zhubei, TWN, 302052
Intelligo Technology Inc is engaged in the licensing of artificial intelligence (AI) intellectual property (IP), the design and development of integrated circuits (ICs), and the provision of related module products and services. Its geographic areas are Asia, Taiwan, and Others.
26GF Score

Get the complete analysis for TPE:7749

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

NT$423.00
Price