Inventec Besta Co (TPE:8201) OCF Margin %: 15.40% (As of Dec. 2025)


TPE:8201 Inventec Besta Co Ltd TPE:8201
68 GF Score
Price NT$13.40
GF Value NT$15.06
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Inventec Besta Co OCF Margin %?

Inventec Besta Co TPE:8201 +3.47% 68 OCF Margin % is 15.40% as of Dec. 2025. GuruFocus rates TPE:8201 with a GF Score™ of 68/100 and a GF Value™ of NT$15.06 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,476 Hardware companies, Inventec Besta Co ranks worse than 63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Inventec Besta Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$20.5 Mil. Inventec Besta Co's Revenue for the three months ended in Dec. 2025 was NT$132.8 Mil. Therefore, Inventec Besta Co's OCF Margin % for the quarter that ended in Dec. 2025 was 15.40%.

As of today, Inventec Besta Co's current OCF Yield % is 1.10%.

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

TPE:8201' s OCF Margin % Range Over the Past 10 Years
Min: -35.46   Med: -7.2   Max: 12.97
Current: 1.88


During the past 13 years, the highest OCF Margin % of Inventec Besta Co was 12.97%. The lowest was -35.46%. And the median was -7.20%.

TPE:8201's OCF Margin % is ranked worse than
63% of 2476 companies
in the Hardware industry
Industry Median: 5.285 vs TPE:8201: 1.88


Inventec Besta Co OCF Margin % Related Terms


Inventec Besta Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Inventec Besta 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.

Inventec Besta Co OCF Margin % Chart

Inventec Besta 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 -25.46 -4.26 -11.16 -5.58 1.88

Inventec Besta 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 3.02 -3.33 -4.18 -2.66 15.40

TPE:8201 vs AAPL: OCF Margin % Comparison

For the Consumer Electronics subindustry, Inventec Besta 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.


Inventec Besta Co OCF Margin % vs Hardware Industry

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

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


TPE:8201
68GF Score
Inventec Besta Co Ltd TPE:8201
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Inventec Besta Co OCF Margin % Calculation

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

Inventec Besta 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 )
=8.881/472.122
=1.88 %

Inventec Besta 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 )
=20.453/132.78
=15.40 %

* 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 15.40% mean?
Inventec Besta Co (TPE:8201) has a OCF Margin % of 15.40% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Inventec Besta Co and its competitors. According to the industry distribution chart, Inventec Besta Co ranks #1560 out of 2476 companies in the Hardware industry, placing it in the top 63%.
Is Inventec Besta Co's OCF Margin % too high?
Inventec Besta Co's current OCF Margin % is 15.40%. The Hardware industry median OCF Margin % is 5.29. Inventec Besta Co's value of 15.40% is 191.4% above this industry median. Based on the distribution chart, Inventec Besta Co ranks #1560 out of 2476 companies in the Hardware industry, which is below the industry midpoint. Overall, Inventec Besta Co has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Inventec Besta Co's OCF Margin % compare to AAPL?
According to the Hardware industry distribution chart, Inventec Besta Co ranks #1560 out of 2476 companies for OCF Margin %. This places Inventec Besta Co in the lower half of its industry. The industry median OCF Margin % is 5.29. Inventec Besta Co's value of 15.40% is 191.4% above this benchmark. 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 2,476 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. Inventec Besta Co's current OCF Margin % of 15.40% is 191.4% 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 Inventec Besta 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. Inventec Besta Co's current OCF Margin % is 15.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inventec Besta Co stock overvalued right now?
Based on GuruFocus' analysis, Inventec Besta Co (TPE:8201) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$15.06, compared to a current price of NT$13.40 — trading 11% below its estimated fair value. The current OCF Margin % is 15.40% and 191.4% above the Hardware industry median of 5.29. Inventec Besta Co's overall GF Score™ is 68/100 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 Inventec Besta Co (TPE:8201), the current OCF Margin % is 15.40% 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 Inventec Besta Co (TPE:8201) Overvalued in 2026?

Based on GuruFocus' analysis, Inventec Besta Co stock appears to be undervalued. The current stock price of NT$13.40 is trading 11% below its estimated GF Value™ of NT$15.06. GuruFocus considers Inventec Besta Co to be Modestly Undervalued.

Key valuation signals for TPE:8201:

  • OCF Margin %: 15.40%
  • GF Value™: NT$15.06 vs. price of NT$13.40 (11% below fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 191.4% above the Hardware median (#1560 of 2476)

No single metric tells the full story. See the TPE:8201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Inventec Besta Co Business Description

Address No. 13, Section.2, Beitou Road, 4th Floor-1, Beitou District, Taipei, TWN, 114
Inventec Besta Co Ltd is engaged in the business of manufacturing and distributing electronic dictionaries and related digital products. The company offers electronic dictionaries, digital commodities, music players, electronic books, and other products. The company markets its products in Taiwan, Czech Republic, Japan, China, Singapore, Kore, and other countries.
68GF Score

Get the complete analysis for TPE:8201

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

NT$13.40
Price
NT$15.06
GF Value