KYE Systems (TPE:2365) FCF Margin %: 12.38% (As of Dec. 2025) — 24% Above Median


TPE:2365 KYE Systems Corp TPE:2365
75 GF Score
Price NT$34.20
GF Value NT$35.42
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is KYE Systems FCF Margin %?

KYE Systems TPE:2365 -2.43% 75 FCF Margin % is 12.38% as of Dec. 2025, which is 24% above its 10-year median of 9.98. GuruFocus rates TPE:2365 with a GF Score™ of 75/100 and a GF Value™ of NT$35.42 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,472 Hardware companies, KYE Systems ranks better than 78.72% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KYE Systems's Free Cash Flow for the three months ended in Dec. 2025 was NT$30.3 Mil. KYE Systems's Revenue for the three months ended in Dec. 2025 was NT$244.9 Mil. Therefore, KYE Systems's FCF Margin % for the quarter that ended in Dec. 2025 was 12.38%.

As of today, KYE Systems's current FCF Yield % is 1.11%.

The historical rank and industry rank for KYE Systems's FCF Margin % or its related term are showing as below:

TPE:2365' s FCF Margin % Range Over the Past 10 Years
Min: -10.99   Med: 9.98   Max: 25.36
Current: 8.77


During the past 13 years, the highest FCF Margin % of KYE Systems was 25.36%. The lowest was -10.99%. And the median was 9.98%.

TPE:2365's FCF Margin % is ranked better than
78.72% of 2472 companies
in the Hardware industry
Industry Median: 0.63 vs TPE:2365: 8.77


KYE Systems FCF Margin % Related Terms


KYE Systems FCF Margin % Historical Data

* Premium members only.

The historical data trend for KYE Systems's FCF 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.

KYE Systems FCF Margin % Chart

KYE Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.07 25.36 22.12 18.87 8.77

KYE Systems Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF 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 13.31 9.28 -4.91 17.57 12.38

TPE:2365 vs SNDK, DELL, STX: FCF Margin % Comparison

For the Computer Hardware subindustry, KYE Systems's FCF Margin %, along with its competitors' market caps and FCF 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.


KYE Systems FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, KYE Systems's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KYE Systems's FCF Margin % falls into.


TPE:2365
75GF Score
KYE Systems Corp TPE:2365
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KYE Systems FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

KYE Systems's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=84.133/959.364
=8.77 %

KYE Systems's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=30.325/244.856
=12.38 %

* 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 FCF Margin % →
What does a FCF Margin % of 12.38% mean?
KYE Systems (TPE:2365) has a FCF Margin % of 12.38% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KYE Systems and its competitors. This is 24% above median its historical median of 9.98. According to the industry distribution chart, KYE Systems ranks #526 out of 2472 companies in the Hardware industry, placing it in the top 21.3%.
Is KYE Systems' FCF Margin % too high?
KYE Systems' current FCF Margin % of 12.38% is 24% above median its 10-year median of 9.98. The Hardware industry median FCF Margin % is 0.63. KYE Systems' value of 12.38% is 1865.1% above this industry median. Based on the distribution chart, KYE Systems ranks #526 out of 2472 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, KYE Systems has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KYE Systems' FCF Margin % compare to SNDK and DELL?
According to the Hardware industry distribution chart, KYE Systems ranks #526 out of 2472 companies for FCF Margin %. This places KYE Systems in the top 21% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.63. KYE Systems' value of 12.38% is 1865.1% above this benchmark. While the company's 10-year median is 9.98 vs. the industry median of 0.63, KYE Systems 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 FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KYE Systems's current FCF Margin % of 12.38% is 1865.1% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KYE Systems and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KYE Systems's current FCF Margin % is 12.38%, which is 24% above median its own 10-year median of 9.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KYE Systems stock overvalued right now?
Based on GuruFocus' analysis, KYE Systems (TPE:2365) is currently considered Fairly Valued. The stock's GF Value™ is NT$35.42, compared to a current price of NT$34.20 — trading 3.4% below its estimated fair value. The current FCF Margin % is 12.38%, which is 24% above median its 10-year median of 9.98 and 1865.1% above the Hardware industry median of 0.63. KYE Systems' overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For KYE Systems (TPE:2365), the current FCF Margin % is 12.38% 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 KYE Systems (TPE:2365) Overvalued in 2026?

Based on GuruFocus' analysis, KYE Systems stock appears to be undervalued. The current stock price of NT$34.20 is trading 3.4% below its estimated GF Value™ of NT$35.42. GuruFocus considers KYE Systems to be Fairly Valued.

Key valuation signals for TPE:2365:

  • FCF Margin %: 12.38% (24% above median its 10-year median of 9.98)
  • GF Value™: NT$35.42 vs. price of NT$34.20 (3.4% below fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 1865.1% above the Hardware median (#526 of 2472)

No single metric tells the full story. See the TPE:2365 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KYE Systems Business Description

Address Number 492, Chongxin Road, 1st-8th Floor, Section 5, Sanchong District, New Taipei City, TWN, 24160
KYE Systems Corp is a Taiwan-based company mainly engaged in the manufacturing, processing and trading of computer peripheral products such as computer mice, keyboards, video image products such as network and security cameras, and consumer electronic products such as headphone speakers and game console peripherals. The operating segments of the company are Electronic Products and Others. The majority of revenue is derived from the Electronic Products segment. Geographically, the company operates in Asia, America, Europe and Taiwan. The maximum revenue is generated from America.
75GF Score

Get the complete analysis for TPE:2365

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

NT$34.20
Price
NT$35.42
GF Value