Systex (TPE:6214) Beginning Cash Position: NT$5,095 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:6214 Systex Corp TPE:6214
93 GF Score
Price NT$172.00
GF Value NT$132.32
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Systex Beginning Cash Position?

Systex TPE:6214 +9.90% 93 Beginning Cash Position is NT$5,095 Mil as of Mar. 2026. GuruFocus rates TPE:6214 with a GF Score™ of 93/100 and a GF Value™ of NT$132.32 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Systex's Beginning Cash Position for the quarter that ended in Mar. 2026 was NT$5,095 Mil.

Systex's quarterly Beginning Cash Position declined from Sep. 2025 (NT$4,261 Mil) to Dec. 2025 (NT$4,258 Mil) but then increased from Dec. 2025 (NT$4,258 Mil) to Mar. 2026 (NT$5,095 Mil).

Systex's annual Beginning Cash Position increased from Dec. 2023 (NT$4,331 Mil) to Dec. 2024 (NT$7,110 Mil) but then declined from Dec. 2024 (NT$7,110 Mil) to Dec. 2025 (NT$6,197 Mil).


Systex Beginning Cash Position Related Terms


Systex Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Systex's Beginning Cash Position 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.

Systex Beginning Cash Position Chart

Systex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,590.00 4,068.25 4,331.38 7,110.06 6,196.89

Systex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position 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 6,196.89 5,375.45 4,260.82 4,258.26 5,095.33
TPE:6214
93GF Score
Systex Corp TPE:6214
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Systex Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of NT$5,095 Mil mean?
Systex (TPE:6214) has a Beginning Cash Position of NT$5,095 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Systex and its competitors.
Is Systex's Beginning Cash Position too high?
Systex's current Beginning Cash Position is NT$5,095 Mil. Overall, Systex has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Systex's Beginning Cash Position compare to IBM and ACN?
Systex's Beginning Cash Position of NT$5,095 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Systex and its competitors. Systex's current Beginning Cash Position is NT$5,095 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Systex stock overvalued right now?
Based on GuruFocus' analysis, Systex (TPE:6214) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$132.32, compared to a current price of NT$172.00 — trading 30% above its estimated fair value. The current Beginning Cash Position is NT$5,095 Mil. Systex's overall GF Score™ is 93/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Systex (TPE:6214), the current Beginning Cash Position is NT$5,095 Mil as of Mar. 2026. 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 Systex (TPE:6214) Overvalued in 2026?

Based on GuruFocus' analysis, Systex stock appears to be overvalued. The current stock price of NT$172.00 is trading 30% above its estimated GF Value™ of NT$132.32. GuruFocus considers Systex to be Modestly Overvalued.

Key valuation signals for TPE:6214:

  • Beginning Cash Position: NT$5,095 Mil
  • GF Value™: NT$132.32 vs. price of NT$172.00 (30% above fair value)
  • GF Score™: 93/100 with 9 warning signs

No single metric tells the full story. See the TPE:6214 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Systex Business Description

Address 318, Ruiguang Road, Neihu District, Taiepi, TWN, 114
Systex Corp is engaged in sale and lease of computer software and related equipment, transmission and security of value-added network, maintenance of databases, and consultation. It operates in three segments: Industry Application Services, Value-Added Distribution (VAD) Services, and System Integration Value-Added Services. The majority of the revenue is derived from the Value-Added Distribution Services segment, which offers sales, implementation, and technical support for hardware and software products from both domestic and international vendors. It also encompasses cloud platform deployment, enterprise cloud applications, IT professional training, and publishing services, meeting enterprise clients' demand for rapid access to information technology infrastructure and capabilities.
93GF Score

Get the complete analysis for TPE:6214

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$172.00
Price
NT$132.32
GF Value