Systex (TPE:6214) OCF Margin %: 26.49% (As of Dec. 2025) — 780% Above Median


TPE:6214 Systex Corp TPE:6214
90 GF Score
Price NT$128.00
GF Value NT$128.60
Valuation Fairly Valued
! 3 Warning Signs
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What is Systex OCF Margin %?

Systex TPE:6214 -1.16% 90 OCF Margin % is 26.49% as of Dec. 2025, which is 780% above its 10-year median of 3.01. GuruFocus rates TPE:6214 with a GF Score™ of 90/100 and a GF Value™ of NT$128.60 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,816 Software companies, Systex ranks worse than 66.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Systex's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$3,012 Mil. Systex's Revenue for the three months ended in Dec. 2025 was NT$11,372 Mil. Therefore, Systex's OCF Margin % for the quarter that ended in Dec. 2025 was 26.49%.

As of today, Systex's current OCF Yield % is 0.28%.

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

TPE:6214' s OCF Margin % Range Over the Past 10 Years
Min: -7.25   Med: 3.01   Max: 14.51
Current: 0.22


During the past 13 years, the highest OCF Margin % of Systex was 14.51%. The lowest was -7.25%. And the median was 3.01%.

TPE:6214's OCF Margin % is ranked worse than
66.12% of 2816 companies
in the Software industry
Industry Median: 6.8 vs TPE:6214: 0.22


Systex OCF Margin % Related Terms


Systex OCF Margin % Historical Data

* Premium members only.

The historical data trend for Systex'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.

Systex OCF Margin % Chart

Systex 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 -1.34 3.17 14.51 -7.25 0.22

Systex 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 36.11 -7.23 -19.39 -1.88 26.49

TPE:6214 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Systex'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.


Systex OCF Margin % vs Software Industry

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

* The bar in red indicates where Systex's OCF Margin % falls into.


TPE:6214
90GF Score
Systex Corp TPE:6214
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Systex OCF Margin % Calculation

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

Systex'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 )
=97.609/43969.455
=0.22 %

Systex'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 )
=3011.955/11372.221
=26.49 %

* 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 26.49% mean?
Systex (TPE:6214) has a OCF Margin % of 26.49% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Systex and its competitors. This is 780% above median its historical median of 3.01. According to the industry distribution chart, Systex ranks #1862 out of 2816 companies in the Software industry, placing it in the top 66.1%.
Is Systex's OCF Margin % too high?
Systex's current OCF Margin % of 26.49% is 780% above median its 10-year median of 3.01. The Software industry median OCF Margin % is 6.80. Systex's value of 26.49% is 289.6% above this industry median. Based on the distribution chart, Systex ranks #1862 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, Systex has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Systex's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Systex ranks #1862 out of 2816 companies for OCF Margin %. This places Systex in the lower half of its industry. The industry median OCF Margin % is 6.80. Systex's value of 26.49% is 289.6% above this benchmark. While the company's 10-year median is 3.01 vs. the industry median of 6.80, Systex 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 6.80, based on 2,816 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. Systex's current OCF Margin % of 26.49% is 289.6% 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 Systex and its competitors. For the Software industry, the median OCF Margin % is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Systex's current OCF Margin % is 26.49%, which is 780% above median its own 10-year median of 3.01. 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 Fairly Valued. The stock's GF Value™ is NT$128.60, compared to a current price of NT$128.00 — trading 0.5% below its estimated fair value. The current OCF Margin % is 26.49%, which is 780% above median its 10-year median of 3.01 and 289.6% above the Software industry median of 6.80. Systex's overall GF Score™ is 90/100 with 3 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 Systex (TPE:6214), the current OCF Margin % is 26.49% 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 Systex (TPE:6214) Overvalued in 2026?

Based on GuruFocus' analysis, Systex stock appears to be undervalued. The current stock price of NT$128.00 is trading 0.5% below its estimated GF Value™ of NT$128.60. GuruFocus considers Systex to be Fairly Valued.

Key valuation signals for TPE:6214:

  • OCF Margin %: 26.49% (780% above median its 10-year median of 3.01)
  • GF Value™: NT$128.60 vs. price of NT$128.00 (0.5% below fair value)
  • GF Score™: 90/100 with 3 warning signs
  • Industry Position: 289.6% above the Software median (#1862 of 2816)

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.
90GF Score

Get the complete analysis for TPE:6214

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

NT$128.00
Price
NT$128.60
GF Value