Taiwan Kong King Co (ROCO:3093) FCF Margin % : -48.57% (As of Mar. 2024)

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What is Taiwan Kong King Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiwan Kong King Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-101 Mil. Taiwan Kong King Co's Revenue for the three months ended in Mar. 2024 was NT$208 Mil. Therefore, Taiwan Kong King Co's FCF Margin % for the quarter that ended in Mar. 2024 was -48.57%.

As of today, Taiwan Kong King Co's current FCF Yield % is 2.96%.

The historical rank and industry rank for Taiwan Kong King Co's FCF Margin % or its related term are showing as below:

ROCO:3093' s FCF Margin % Range Over the Past 10 Years
Min: -0.77 Med: 9.32 Max: 19.58
Current: 8.57

During the past 13 years, the highest FCF Margin % of Taiwan Kong King Co was 19.58%. The lowest was -0.77%. And the median was 9.32%.

ROCO:3093's FCF Margin % is ranked better than
74.29% of 2466 companies
in the Hardware industry
Industry Median: 1.695 vs ROCO:3093: 8.57

Taiwan Kong King Co FCF Margin % Historical Data

The historical data trend for Taiwan Kong King Co'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.

* Premium members only.

Taiwan Kong King Co FCF Margin % Chart

Taiwan Kong King Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.78

17.43

17.95

19.58

10.69

Taiwan Kong King Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-7.92	3.05	34.33	23.19	-48.57

Competitive Comparison of Taiwan Kong King Co's FCF Margin %

For the Electronic Components subindustry, Taiwan Kong King Co'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.

Taiwan Kong King Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Taiwan Kong King Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Taiwan Kong King Co's FCF Margin % falls into.

Taiwan Kong King Co FCF Margin % Calculation

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

Taiwan Kong King Co'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 )
	=	192.695	/	1802.085
	=	10.69 %

Taiwan Kong King Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-100.938	/	207.807
	=	-48.57 %

Taiwan Kong King Co FCF Margin % Related Terms

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Taiwan Kong King Co (ROCO:3093) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Taiwan Kong King Co Ltd (ROCO:3093) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5F.-1, No.66, Nan Kan Road, Sec. 2, Luzhu District, Taoyuan, TWN, 338

Website

https://www.tkk.com.tw

Taiwan Kong King Co Ltd is an agent for electronics-related manufacturers in Taiwan and China. The company's products include PCB, SMT, semiconductor, solar, LED, optoelectronic communication, and chemical material, and also provides equipment technical services. The company operates in four segments; Customer Service Segment, Electronics Segment, PCB Segment, and Production Segment. PCB segment involves marketing for PCB equipment and materials, market research, business activities, market development plans, and implementation and contributes to the majority of the company's revenue.

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