Interactive Digital Technologies (ROCO:6486) FCF Margin % : 13.29% (As of Dec. 2023)

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What is Interactive Digital Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Interactive Digital Technologies's Free Cash Flow for the three months ended in Dec. 2023 was NT$142 Mil. Interactive Digital Technologies's Revenue for the three months ended in Dec. 2023 was NT$1,067 Mil. Therefore, Interactive Digital Technologies's FCF Margin % for the quarter that ended in Dec. 2023 was 13.29%.

As of today, Interactive Digital Technologies's current FCF Yield % is 8.25%.

The historical rank and industry rank for Interactive Digital Technologies's FCF Margin % or its related term are showing as below:

ROCO:6486' s FCF Margin % Range Over the Past 10 Years
Min: -5.2 Med: 5.28 Max: 24.2
Current: 14.73

During the past 12 years, the highest FCF Margin % of Interactive Digital Technologies was 24.20%. The lowest was -5.20%. And the median was 5.28%.

ROCO:6486's FCF Margin % is ranked better than
82.88% of 2774 companies
in the Software industry
Industry Median: 1.345 vs ROCO:6486: 14.73

Interactive Digital Technologies FCF Margin % Historical Data

The historical data trend for Interactive Digital Technologies's FCF 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.

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Interactive Digital Technologies FCF Margin % Chart

Interactive Digital Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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24.20

-1.84

-1.43

-5.20

14.73

Interactive Digital Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															15.39	23.70	14.39	11.24	13.29

Competitive Comparison of Interactive Digital Technologies's FCF Margin %

For the Software - Application subindustry, Interactive Digital Technologies's FCF Margin %, along with its competitors' market caps and FCF 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.

Interactive Digital Technologies's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Interactive Digital Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Interactive Digital Technologies's FCF Margin % falls into.

Interactive Digital Technologies FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Interactive Digital Technologies's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	330.3	/	2242.56
	=	14.73 %

Interactive Digital Technologies's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	141.81	/	1067.091
	=	13.29 %

Interactive Digital Technologies FCF Margin % Related Terms

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Interactive Digital Technologies (ROCO:6486) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Interactive Digital Technologies Inc (ROCO:6486) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.38-1, Wugong 5th Road, Wugu District, New Taipei Industrial Park, New Taipei City, TWN, 248020

Website

https://www.idtech.com.tw

Interactive Digital Technologies Inc is a Taiwan-based company involved in providing software application services. The company is mainly engaged in cable television network and broadband transmission, wireless network, media, IT & cloud services, geographical information system-related software, and hardware sales and maintenance.

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