Posiflex Technologies (TPE:8114) ROCE %: 18.08% (As of Dec. 2025)


TPE:8114 Posiflex Technologies Inc TPE:8114
97 GF Score
Price NT$204.00
GF Value NT$275.51
Valuation Modestly Undervalued
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What is Posiflex Technologies ROCE %?

Posiflex Technologies TPE:8114 97 ROCE % is 18.08% as of Dec. 2025. GuruFocus rates TPE:8114 with a GF Score™ of 97/100 and a GF Value™ of NT$275.51 (Modestly Undervalued).

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Posiflex Technologies's annualized ROCE % for the quarter that ended in Dec. 2025 was 18.08%.

Posiflex Technologies  (TPE:8114) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Posiflex Technologies ROCE % Related Terms

Posiflex Technologies ROCE % Historical Data

* Premium members only.

The historical data trend for Posiflex Technologies's ROCE % 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.

Posiflex Technologies ROCE % Chart

Posiflex Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.89 14.76 10.15 22.29 32.68

Posiflex Technologies Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROCE % 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 35.25 49.40 41.00 23.81 18.08
TPE:8114
97GF Score
Posiflex Technologies Inc TPE:8114
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Posiflex Technologies ROCE % Calculation

Posiflex Technologies's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=4707.863/( ( (17644.765 - 4368.643) + (19874.164 - 4338.11) )/ 2 )
=4707.863/( (13276.122+15536.054)/ 2 )
=4707.863/14406.088
=32.68 %

Posiflex Technologies's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=2728.992/( ( (18833.226 - 4182.055) + (19874.164 - 4338.11) )/ 2 )
=2728.992/( ( 14651.171 + 15536.054 )/ 2 )
=2728.992/15093.6125
=18.08 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 18.08% mean?
Posiflex Technologies (TPE:8114) has a ROCE % of 18.08% as of Dec. 2025.
Is Posiflex Technologies' ROCE % too high?
Posiflex Technologies' current ROCE % is 18.08%. The Industrial Products industry median ROCE % is 7.04. Posiflex Technologies' value of 18.08% is 156.8% above this industry median. Overall, Posiflex Technologies has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Posiflex Technologies' ROCE % compare to competitors?
Posiflex Technologies' ROCE % of 18.08% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.04. Posiflex Technologies' value of 18.08% is 156.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Industrial Products company?
The median ROCE % among Industrial Products companies is 7.04, based on 3,023 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Posiflex Technologies's current ROCE % of 18.08% is 156.8% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median ROCE % is 7.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Posiflex Technologies's current ROCE % is 18.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Posiflex Technologies stock overvalued right now?
Based on GuruFocus' analysis, Posiflex Technologies (TPE:8114) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$275.51, compared to a current price of NT$204.00 — trading 26% below its estimated fair value. The current ROCE % is 18.08% and 156.8% above the Industrial Products industry median of 7.04. Posiflex Technologies' overall GF Score™ is 97/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Posiflex Technologies (TPE:8114), the current ROCE % is 18.08% 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 Posiflex Technologies (TPE:8114) Overvalued in 2026?

Based on GuruFocus' analysis, Posiflex Technologies stock appears to be undervalued. The current stock price of NT$204.00 is trading 26% below its estimated GF Value™ of NT$275.51. GuruFocus considers Posiflex Technologies to be Modestly Undervalued.

Key valuation signals for TPE:8114:

  • ROCE %: 18.08%
  • GF Value™: NT$275.51 vs. price of NT$204.00 (26% below fair value)
  • GF Score™: 97/100
  • Industry Position: 156.8% above the Industrial Products median

No single metric tells the full story. See the TPE:8114 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Posiflex Technologies Business Description

Address No. 23, Datong Street, 4th-8th Floor, Tucheng District, New Taipei, TWN, 236
Posiflex Technologies Inc is a designer of point-of-sale (POS) and self-service technology solutions. The Group has three reportable segments: Domestic segment, U.S.A segment and other segment. The domestic segment is mainly engaged in research, design, manufacturing, sales and after-sales service. The U.S.A. segment is mainly engaged in manufacturing, sales and after-sales service in the U.S.A. The other segment is mainly engaged in sales and after-sales service. The company derives maximum revenue from U.S.A. segment. The products of the company include POS terminals, Tablet, Self-Service Kiosk, POS Monitor, POS Printer, Line Display, and others.
97GF Score

Get the complete analysis for TPE:8114

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

NT$204.00
Price
NT$275.51
GF Value