Dimerco Data System (ROCO:5403) OCF Margin %: -6.14% (As of Jun. 2026)

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ROCO:5403 Dimerco Data System Corp ROCO:5403
94 GF Score
Price NT$93.20
GF Value NT$130.72
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Dimerco Data System OCF Margin %?

Dimerco Data System ROCO:5403 +0.43% 94 OCF Margin % is -6.14% as of Jun. 2026. GuruFocus rates ROCO:5403 with a GF Score™ of 94/100 and a GF Value™ of NT$130.72 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,822 Software companies, Dimerco Data System ranks better than 75.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dimerco Data System's Cash Flow from Operations for the three months ended in Jun. 2026 was NT$-53 Mil. Dimerco Data System's Revenue for the three months ended in Jun. 2026 was NT$869 Mil. Therefore, Dimerco Data System's OCF Margin % for the quarter that ended in Jun. 2026 was -6.14%.

As of today, Dimerco Data System's current OCF Yield % is 8.46%.

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

ROCO:5403' s OCF Margin % Range Over the Past 10 Years
Min: 7.58   Med: 20.51   Max: 30.02
Current: 17.73


During the past 13 years, the highest OCF Margin % of Dimerco Data System was 30.02%. The lowest was 7.58%. And the median was 20.51%.

ROCO:5403's OCF Margin % is ranked better than
75.23% of 2822 companies
in the Software industry
Industry Median: 6.495 vs ROCO:5403: 17.73


Dimerco Data System OCF Margin % Related Terms


Dimerco Data System OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dimerco Data System'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.

Dimerco Data System OCF Margin % Chart

Dimerco Data System 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 25.53 27.26 18.83 20.76 22.33

Dimerco Data System Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 13.98 5.77 61.78 -1.30 -6.14

ROCO:5403 vs QH, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Dimerco Data System'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.


Dimerco Data System OCF Margin % vs Software Industry

For the Software industry and Technology sector, Dimerco Data System's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Dimerco Data System's OCF Margin % falls into.


ROCO:5403
94GF Score
Dimerco Data System Corp ROCO:5403
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dimerco Data System OCF Margin % Calculation

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

Dimerco Data System'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 )
=760.286/3405.089
=22.33 %

Dimerco Data System's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-53.326/868.774
=-6.14 %

* 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 -6.14% mean?
Dimerco Data System (ROCO:5403) has a OCF Margin % of -6.14% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dimerco Data System and its competitors. Over the past decade, Dimerco Data System's OCF Margin % has ranged from 7.58 to 30.02. According to the industry distribution chart, Dimerco Data System ranks #699 out of 2822 companies in the Software industry, placing it in the top 24.8%.
Is Dimerco Data System's OCF Margin % too high?
Dimerco Data System's current OCF Margin % is -6.14%. Over the past 10 years, this metric has ranged from a low of 7.58 to a high of 30.02. Based on the distribution chart, Dimerco Data System ranks #699 out of 2822 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Dimerco Data System has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dimerco Data System's OCF Margin % compare to QH and SHOP?
According to the Software industry distribution chart, Dimerco Data System ranks #699 out of 2822 companies for OCF Margin %. This places Dimerco Data System in the top 25% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.50. Historically, Dimerco Data System's own OCF Margin % has ranged from 7.58 to 30.02 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 Software company?
The median OCF Margin % among Software companies is 6.50, based on 2,822 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 Dimerco Data System and its competitors. For the Software industry, the median OCF Margin % is 6.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dimerco Data System's current OCF Margin % is -6.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dimerco Data System stock overvalued right now?
Based on GuruFocus' analysis, Dimerco Data System (ROCO:5403) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$130.72, compared to a current price of NT$93.20 — trading 28.7% below its estimated fair value. The current OCF Margin % is -6.14%. Dimerco Data System's overall GF Score™ is 94/100 with 2 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 Dimerco Data System (ROCO:5403), the current OCF Margin % is -6.14% 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 Dimerco Data System (ROCO:5403) Overvalued in 2026?

Based on GuruFocus' analysis, Dimerco Data System stock appears to be undervalued. The current stock price of NT$93.20 is trading 28.7% below its estimated GF Value™ of NT$130.72. GuruFocus considers Dimerco Data System to be Modestly Undervalued.

Key valuation signals for ROCO:5403:

  • OCF Margin %: -6.14%
  • GF Value™: NT$130.72 vs. price of NT$93.20 (28.7% below fair value)
  • GF Score™: 94/100 with 2 warning signs

No single metric tells the full story. See the ROCO:5403 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dimerco Data System Business Description

Address No. 151, Xingai Road, 8th Floor, Neihu District, Taipei, TWN
Dimerco Data System Corp is mainly engaged in the design, development, and sales of various computer software, the agency and sales of computer hardware equipment, computer data processing services, computer information consulting business and computer leasing, etc. The company has three reporting segments, namely the hardware department, the software department, and other departments. The hardware department which generates key revenue, provides services for trading computer hardware equipment. The software department offers services such as enterprise software design and system maintenance.
94GF Score

Get the complete analysis for ROCO:5403

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

NT$93.20
Price
NT$130.72
GF Value