Systex (TPE:6214) Ending Cash Position: NT$5,677 Mil (As of Jun. 2026)

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TPE:6214 Systex Corp TPE:6214
92 GF Score
Price NT$188.50
GF Value NT$155.50
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Systex Ending Cash Position?

Systex TPE:6214 +0.53% 92 Ending Cash Position is NT$5,677 Mil as of Jun. 2026. GuruFocus rates TPE:6214 with a GF Score™ of 92/100 and a GF Value™ of NT$155.50 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Systex's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$5,677 Mil.

Systex's quarterly Ending Cash Position declined from Dec. 2025 (NT$5,095 Mil) to Mar. 2026 (NT$4,485 Mil) but then increased from Mar. 2026 (NT$4,485 Mil) to Jun. 2026 (NT$5,677 Mil).

Systex's annual Ending Cash Position declined from Dec. 2023 (NT$7,110 Mil) to Dec. 2024 (NT$6,197 Mil) and declined from Dec. 2024 (NT$6,197 Mil) to Dec. 2025 (NT$5,095 Mil).

Systex Ending Cash Position Related Terms

Systex Ending Cash Position Historical Data

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The historical data trend for Systex's Ending 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 Ending Cash Position Chart

Systex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,068.25 4,331.38 7,110.06 6,196.89 5,095.33

Systex Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 4,260.82 4,258.26 5,095.33 4,485.50 5,677.24
TPE:6214
92GF Score
Systex Corp TPE:6214
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Systex Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Systex's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6196.885+-1101.555
=5,095

Systex's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4485.498+1191.738
=5,677

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$5,677 Mil mean?
Systex (TPE:6214) has a Ending Cash Position of NT$5,677 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Systex and its competitors.
Is Systex's Ending Cash Position too high?
Systex's current Ending Cash Position is NT$5,677 Mil. Overall, Systex has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Systex's Ending Cash Position compare to IBM and ACN?
Systex's Ending Cash Position of NT$5,677 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Systex and its competitors. Systex's current Ending Cash Position is NT$5,677 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$155.50, compared to a current price of NT$188.50 — trading 21.2% above its estimated fair value. The current Ending Cash Position is NT$5,677 Mil. Systex's overall GF Score™ is 92/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Systex (TPE:6214), the current Ending Cash Position is NT$5,677 Mil as of Jun. 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$188.50 is trading 21.2% above its estimated GF Value™ of NT$155.50. GuruFocus considers Systex to be Modestly Overvalued.

Key valuation signals for TPE:6214:

  • Ending Cash Position: NT$5,677 Mil
  • GF Value™: NT$155.50 vs. price of NT$188.50 (21.2% above fair value)
  • GF Score™: 92/100 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.
92GF Score

Get the complete analysis for TPE:6214

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

NT$188.50
Price
NT$155.50
GF Value