Chitec Technology Co (ROCO:3430) FCF Margin % : -6.40% (As of Mar. 2024)

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What is Chitec Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chitec Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-22 Mil. Chitec Technology Co's Revenue for the three months ended in Mar. 2024 was NT$347 Mil. Therefore, Chitec Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -6.40%.

As of today, Chitec Technology Co's current FCF Yield % is 3.50%.

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

ROCO:3430' s FCF Margin % Range Over the Past 10 Years
Min: -19.35 Med: 8.36 Max: 18.94
Current: 5.28

During the past 13 years, the highest FCF Margin % of Chitec Technology Co was 18.94%. The lowest was -19.35%. And the median was 8.36%.

ROCO:3430's FCF Margin % is ranked better than
64.28% of 1537 companies
in the Chemicals industry
Industry Median: 1.12 vs ROCO:3430: 5.28

Chitec Technology Co FCF Margin % Historical Data

The historical data trend for Chitec Technology 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.

Chitec Technology Co FCF Margin % Chart

Chitec Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.80

12.60

18.49

14.46

9.31

Chitec Technology Co Quarterly Data
	Jun18	Dec18	Mar19	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															8.74	8.16	25.04	-4.64	-6.40

Competitive Comparison of Chitec Technology Co's FCF Margin %

For the Specialty Chemicals subindustry, Chitec Technology 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.

Chitec Technology Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Chitec Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chitec Technology Co's FCF Margin % falls into.

Chitec Technology Co FCF Margin % Calculation

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

Chitec Technology 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 )
	=	117.508	/	1262.475
	=	9.31 %

Chitec Technology 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 )
	=	-22.209	/	347.035
	=	-6.40 %

Chitec Technology Co FCF Margin % Related Terms

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Chitec Technology Co (ROCO:3430) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Chitec Technology Co Ltd (ROCO:3430) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

20F., No.57, Sec. 2, Dunhua South Road, Taipei City, TWN, 106

Website

http://www.chitec.com

Chitec Technology Co Ltd is engaged in the research and development of specialty chemical applications for various industries, including electronics, medicine, automotive, and construction. Its products include photoinitiators, UV absorbers, antioxidants, flame retardants, and others.

Chitec Technology Co (ROCO:3430) Headlines

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