Information Technology Total Services Co (ROCO:6697) OCF Margin %: 38.87% (As of Dec. 2025) — 432% Above Median

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ROCO:6697 Information Technology Total Services Co ROCO:6697
87 GF Score
Price NT$40.95
GF Value NT$50.12
Valuation Modestly Undervalued
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What is Information Technology Total Services Co OCF Margin %?

Information Technology Total Services Co ROCO:6697 +0.99% 87 OCF Margin % is 38.87% as of Dec. 2025, which is 432% above its 10-year median of 7.30. GuruFocus rates ROCO:6697 with a GF Score™ of 87/100 and a GF Value™ of NT$50.12 (Modestly Undervalued). Among 2,817 Software companies, Information Technology Total Services Co ranks better than 69.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Information Technology Total Services Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$125 Mil. Information Technology Total Services Co's Revenue for the three months ended in Dec. 2025 was NT$321 Mil. Therefore, Information Technology Total Services Co's OCF Margin % for the quarter that ended in Dec. 2025 was 38.87%.

As of today, Information Technology Total Services Co's current OCF Yield % is 14.98%.

The historical rank and industry rank for Information Technology Total Services Co's OCF Margin % or its related term are showing as below:

ROCO:6697' s OCF Margin % Range Over the Past 10 Years
Min: -1.94   Med: 7.3   Max: 19.89
Current: 14.84


During the past 11 years, the highest OCF Margin % of Information Technology Total Services Co was 19.89%. The lowest was -1.94%. And the median was 7.30%.

ROCO:6697's OCF Margin % is ranked better than
69.22% of 2817 companies
in the Software industry
Industry Median: 6.69 vs ROCO:6697: 14.84


Information Technology Total Services Co OCF Margin % Related Terms


Information Technology Total Services Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Information Technology Total Services Co'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.

Information Technology Total Services Co OCF Margin % Chart

Information Technology Total Services Co 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 11.79 5.43 12.53 4.68 14.84

Information Technology Total Services Co 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 13.21 18.93 -16.58 15.24 38.87

ROCO:6697 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Information Technology Total Services Co'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.


Information Technology Total Services Co OCF Margin % vs Software Industry

For the Software industry and Technology sector, Information Technology Total Services Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Information Technology Total Services Co's OCF Margin % falls into.


ROCO:6697
87GF Score
Information Technology Total Services Co ROCO:6697
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Information Technology Total Services Co OCF Margin % Calculation

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

Information Technology Total Services Co'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 )
=199.29/1342.713
=14.84 %

Information Technology Total Services Co'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 )
=124.953/321.449
=38.87 %

* 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 38.87% mean?
Information Technology Total Services Co (ROCO:6697) has a OCF Margin % of 38.87% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Information Technology Total Services Co and its competitors. This is 432% above median its historical median of 7.30. According to the industry distribution chart, Information Technology Total Services Co ranks #867 out of 2817 companies in the Software industry, placing it in the top 30.8%.
Is Information Technology Total Services Co's OCF Margin % too high?
Information Technology Total Services Co's current OCF Margin % of 38.87% is 432% above median its 10-year median of 7.30. The Software industry median OCF Margin % is 6.69. Information Technology Total Services Co's value of 38.87% is 481% above this industry median. Based on the distribution chart, Information Technology Total Services Co ranks #867 out of 2817 companies in the Software industry, which is above the industry midpoint. Overall, Information Technology Total Services Co has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Information Technology Total Services Co's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Information Technology Total Services Co ranks #867 out of 2817 companies for OCF Margin %. This puts Information Technology Total Services Co in the upper half of its industry. The industry median OCF Margin % is 6.69. Information Technology Total Services Co's value of 38.87% is 481% above this benchmark. While the company's 10-year median is 7.30 vs. the industry median of 6.69, Information Technology Total Services Co 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 OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.69, based on 2,817 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. Information Technology Total Services Co's current OCF Margin % of 38.87% is 481% 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 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 Information Technology Total Services Co and its competitors. For the Software industry, the median OCF Margin % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Information Technology Total Services Co's current OCF Margin % is 38.87%, which is 432% above median its own 10-year median of 7.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Information Technology Total Services Co stock overvalued right now?
Based on GuruFocus' analysis, Information Technology Total Services Co (ROCO:6697) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$50.12, compared to a current price of NT$40.95 — trading 18.3% below its estimated fair value. The current OCF Margin % is 38.87%, which is 432% above median its 10-year median of 7.30 and 481% above the Software industry median of 6.69. Information Technology Total Services Co's overall GF Score™ is 87/100. 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 Information Technology Total Services Co (ROCO:6697), the current OCF Margin % is 38.87% 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 Information Technology Total Services Co (ROCO:6697) Overvalued in 2026?

Based on GuruFocus' analysis, Information Technology Total Services Co stock appears to be undervalued. The current stock price of NT$40.95 is trading 18.3% below its estimated GF Value™ of NT$50.12. GuruFocus considers Information Technology Total Services Co to be Modestly Undervalued.

Key valuation signals for ROCO:6697:

  • OCF Margin %: 38.87% (432% above median its 10-year median of 7.30)
  • GF Value™: NT$50.12 vs. price of NT$40.95 (18.3% below fair value)
  • GF Score™: 87/100
  • Industry Position: 481% above the Software median (#867 of 2817)

No single metric tells the full story. See the ROCO:6697 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Information Technology Total Services Co Business Description

Address No. 19-8, Sanchong Road, 5th Floor, Nangang District, Taipei, TWN, 115
Information Technology Total Services Co mainly provides IT Outsourcing (ITO) and Business Process Outsourcing (BPO) services. The company develops cloud value-added applications and offers various services, including the lowest level of IT infrastructure service and information security services, cloud application systems, cloud smart services, and integrated direct marketing service (IDMS), call centers, and other solutions in the industry. The company serves customers in finance, insurance, manufacturing, telecommunications, logistics, biotechnology, pharmaceuticals, and high Industries such as technology and government units.
87GF Score

Get the complete analysis for ROCO:6697

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

NT$40.95
Price
NT$50.12
GF Value