Tatung System Technologies (ROCO:8099) OCF Margin %: 11.20% (As of Dec. 2025) — 106% Above Median


ROCO:8099 Tatung System Technologies Inc ROCO:8099
81 GF Score
Price NT$57.90
GF Value NT$80.98
Valuation Modestly Undervalued
View Full Analysis

What is Tatung System Technologies OCF Margin %?

Tatung System Technologies ROCO:8099 +0.17% 81 OCF Margin % is 11.20% as of Dec. 2025, which is 106% above its 10-year median of 5.44. GuruFocus rates ROCO:8099 with a GF Score™ of 81/100 and a GF Value™ of NT$80.98 (Modestly Undervalued). Among 2,815 Software companies, Tatung System Technologies ranks worse than 54.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tatung System Technologies's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$170 Mil. Tatung System Technologies's Revenue for the three months ended in Dec. 2025 was NT$1,517 Mil. Therefore, Tatung System Technologies's OCF Margin % for the quarter that ended in Dec. 2025 was 11.20%.

As of today, Tatung System Technologies's current OCF Yield % is 4.46%.

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

ROCO:8099' s OCF Margin % Range Over the Past 10 Years
Min: 0.36   Med: 5.44   Max: 15.19
Current: 5.15


During the past 13 years, the highest OCF Margin % of Tatung System Technologies was 15.19%. The lowest was 0.36%. And the median was 5.44%.

ROCO:8099's OCF Margin % is ranked worse than
54.49% of 2815 companies
in the Software industry
Industry Median: 6.79 vs ROCO:8099: 5.15


Tatung System Technologies OCF Margin % Related Terms


Tatung System Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tatung System Technologies'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.

Tatung System Technologies OCF Margin % Chart

Tatung System Technologies 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 8.21 0.36 15.19 8.77 5.15

Tatung System Technologies 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 21.35 12.01 1.67 -2.37 11.20

ROCO:8099 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Tatung System Technologies'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.


Tatung System Technologies OCF Margin % vs Software Industry

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

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


ROCO:8099
81GF Score
Tatung System Technologies Inc ROCO:8099
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tatung System Technologies OCF Margin % Calculation

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

Tatung System Technologies'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 )
=257.962/5010.638
=5.15 %

Tatung System Technologies'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 )
=169.867/1517.207
=11.20 %

* 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 11.20% mean?
Tatung System Technologies (ROCO:8099) has a OCF Margin % of 11.20% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tatung System Technologies and its competitors. This is 106% above median its historical median of 5.44. Over the past decade, Tatung System Technologies' OCF Margin % has ranged from 0.36 to 15.19. According to the industry distribution chart, Tatung System Technologies ranks #1534 out of 2815 companies in the Software industry, placing it in the top 54.5%.
Is Tatung System Technologies' OCF Margin % too high?
Tatung System Technologies' current OCF Margin % of 11.20% is 106% above median its 10-year median of 5.44. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 15.19. The Software industry median OCF Margin % is 6.79. Tatung System Technologies' value of 11.20% is 64.9% above this industry median. Based on the distribution chart, Tatung System Technologies ranks #1534 out of 2815 companies in the Software industry, which is below the industry midpoint. Overall, Tatung System Technologies has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tatung System Technologies' OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Tatung System Technologies ranks #1534 out of 2815 companies for OCF Margin %. This places Tatung System Technologies in the lower half of its industry. The industry median OCF Margin % is 6.79. Tatung System Technologies' value of 11.20% is 64.9% above this benchmark. Historically, Tatung System Technologies' own OCF Margin % has ranged from 0.36 to 15.19 over the past decade. While the company's 10-year median is 5.44 vs. the industry median of 6.79, Tatung System Technologies 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 6.79, based on 2,815 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. Tatung System Technologies's current OCF Margin % of 11.20% is 64.9% 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 Tatung System Technologies and its competitors. For the Software industry, the median OCF Margin % is 6.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tatung System Technologies's current OCF Margin % is 11.20%, which is 106% above median its own 10-year median of 5.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tatung System Technologies stock overvalued right now?
Based on GuruFocus' analysis, Tatung System Technologies (ROCO:8099) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$80.98, compared to a current price of NT$57.90 — trading 28.5% below its estimated fair value. The current OCF Margin % is 11.20%, which is 106% above median its 10-year median of 5.44 and 64.9% above the Software industry median of 6.79. Tatung System Technologies' overall GF Score™ is 81/100. 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 Tatung System Technologies (ROCO:8099), the current OCF Margin % is 11.20% 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 Tatung System Technologies (ROCO:8099) Overvalued in 2026?

Based on GuruFocus' analysis, Tatung System Technologies stock appears to be undervalued. The current stock price of NT$57.90 is trading 28.5% below its estimated GF Value™ of NT$80.98. GuruFocus considers Tatung System Technologies to be Modestly Undervalued.

Key valuation signals for ROCO:8099:

  • OCF Margin %: 11.20% (106% above median its 10-year median of 5.44)
  • GF Value™: NT$80.98 vs. price of NT$57.90 (28.5% below fair value)
  • GF Score™: 81/100
  • Industry Position: 64.9% above the Software median (#1534 of 2815)

No single metric tells the full story. See the ROCO:8099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tatung System Technologies Business Description

Address No.22, Section 3, Chung-shan North Road, Zhongshan Dist, Taipei, TWN, 104
Tatung System Technologies Inc is engaged in software and hardware sales related to computer, communications and cybersecurity; custom made system integration consulting and services; providing value-added industrial application solutions. Its solutions cover OneAi Solution, Cyber Security Zero Trust Architecture, Modern Data Center, Modern Work, and UC Collaboration. The company generates revenue from the distribution and maintenance of computers and peripherals, research, design, development, and sale of computer software/hardware, and informatization and digital transformation services.
81GF Score

Get the complete analysis for ROCO:8099

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

NT$57.90
Price
NT$80.98
GF Value