BenQ Materials (TPE:8215) OCF Margin %: -0.53% (As of Dec. 2025)


TPE:8215 BenQ Materials Corp TPE:8215
72 GF Score
Price NT$28.15
GF Value NT$33.81
Valuation Modestly Undervalued
! 11 Warning Signs
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What is BenQ Materials OCF Margin %?

BenQ Materials TPE:8215 -4.74% 72 OCF Margin % is -0.53% as of Dec. 2025. GuruFocus rates TPE:8215 with a GF Score™ of 72/100 and a GF Value™ of NT$33.81 (Modestly Undervalued). The stock has 11 warning signs investors should review. Among 2,478 Hardware companies, BenQ Materials ranks worse than 61.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BenQ Materials's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-23 Mil. BenQ Materials's Revenue for the three months ended in Dec. 2025 was NT$4,327 Mil. Therefore, BenQ Materials's OCF Margin % for the quarter that ended in Dec. 2025 was -0.53%.

As of today, BenQ Materials's current OCF Yield % is 4.46%.

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

TPE:8215' s OCF Margin % Range Over the Past 10 Years
Min: 2.26   Med: 5.94   Max: 16.72
Current: 2.26


During the past 13 years, the highest OCF Margin % of BenQ Materials was 16.72%. The lowest was 2.26%. And the median was 5.94%.

TPE:8215's OCF Margin % is ranked worse than
61.62% of 2478 companies
in the Hardware industry
Industry Median: 5.265 vs TPE:8215: 2.26


BenQ Materials OCF Margin % Related Terms


BenQ Materials OCF Margin % Historical Data

* Premium members only.

The historical data trend for BenQ Materials'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.

BenQ Materials OCF Margin % Chart

BenQ Materials 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 6.15 2.50 6.39 3.00 2.26

BenQ Materials 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 -4.06 6.05 13.91 -10.31 -0.53

TPE:8215 vs APH, GLW, TEL: OCF Margin % Comparison

For the Electronic Components subindustry, BenQ Materials'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.


BenQ Materials OCF Margin % vs Hardware Industry

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

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


TPE:8215
72GF Score
BenQ Materials Corp TPE:8215
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BenQ Materials OCF Margin % Calculation

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

BenQ Materials'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 )
=402.684/17845.985
=2.26 %

BenQ Materials'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 )
=-23.121/4327.498
=-0.53 %

* 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 -0.53% mean?
BenQ Materials (TPE:8215) has a OCF Margin % of -0.53% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BenQ Materials and its competitors. Over the past decade, BenQ Materials' OCF Margin % has ranged from 2.26 to 16.72. According to the industry distribution chart, BenQ Materials ranks #1527 out of 2478 companies in the Hardware industry, placing it in the top 61.6%.
Is BenQ Materials' OCF Margin % too high?
BenQ Materials' current OCF Margin % is -0.53%. Over the past 10 years, this metric has ranged from a low of 2.26 to a high of 16.72. Based on the distribution chart, BenQ Materials ranks #1527 out of 2478 companies in the Hardware industry, which is below the industry midpoint. Overall, BenQ Materials has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BenQ Materials' OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, BenQ Materials ranks #1527 out of 2478 companies for OCF Margin %. This places BenQ Materials in the lower half of its industry. The industry median OCF Margin % is 5.27. Historically, BenQ Materials' own OCF Margin % has ranged from 2.26 to 16.72 over the past decade. 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. 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 BenQ Materials 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. BenQ Materials's current OCF Margin % is -0.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BenQ Materials stock overvalued right now?
Based on GuruFocus' analysis, BenQ Materials (TPE:8215) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$33.81, compared to a current price of NT$28.15 — trading 16.7% below its estimated fair value. The current OCF Margin % is -0.53%. BenQ Materials' overall GF Score™ is 72/100 with 11 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 BenQ Materials (TPE:8215), the current OCF Margin % is -0.53% 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 BenQ Materials (TPE:8215) Overvalued in 2026?

Based on GuruFocus' analysis, BenQ Materials stock appears to be undervalued. The current stock price of NT$28.15 is trading 16.7% below its estimated GF Value™ of NT$33.81. GuruFocus considers BenQ Materials to be Modestly Undervalued.

Key valuation signals for TPE:8215:

  • OCF Margin %: -0.53%
  • GF Value™: NT$33.81 vs. price of NT$28.15 (16.7% below fair value)
  • GF Score™: 72/100 with 11 warning signs

No single metric tells the full story. See the TPE:8215 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BenQ Materials Business Description

Address 29 Jianguo East Road, Gueishan District, Taoyuan, TWN, 333403
BenQ Materials Corp is engaged in the manufacturing and sales of film sheet products and medical equipment. Its products include polarizer films; optical films for touch panels; E-paper, industrial tapes; and smart optical films, healthcare products, including hydrocolloid dressings for moist wound management and silicone gels. The company's segments include: The film sheet segment is mainly engaged in the sales, manufacturing and research, and development of various electronic chemical membrane products; and The medical segment is involved in the sales, manufacturing, and research and development of various medical-related products. Geographically, it operates in China, which derives maximum revenue; Taiwan; Japan; United States; and Others.
72GF Score

Get the complete analysis for TPE:8215

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

NT$28.15
Price
NT$33.81
GF Value