Episil Technologies (ROCO:3707) FCF Margin % : -14.16% (As of Dec. 2023)

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What is Episil Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Episil Technologies's Free Cash Flow for the three months ended in Dec. 2023 was NT$-228 Mil. Episil Technologies's Revenue for the three months ended in Dec. 2023 was NT$1,609 Mil. Therefore, Episil Technologies's FCF Margin % for the quarter that ended in Dec. 2023 was -14.16%.

As of today, Episil Technologies's current FCF Yield % is -3.15%.

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

ROCO:3707' s FCF Margin % Range Over the Past 10 Years
Min: -21.02 Med: -7.11 Max: 9.51
Current: -9.96

During the past 13 years, the highest FCF Margin % of Episil Technologies was 9.51%. The lowest was -21.02%. And the median was -7.11%.

ROCO:3707's FCF Margin % is ranked worse than
65.45% of 990 companies
in the Semiconductors industry
Industry Median: -0.75 vs ROCO:3707: -9.96

Episil Technologies FCF Margin % Historical Data

The historical data trend for Episil 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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Episil Technologies FCF Margin % Chart

Episil Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-11.51

0.78

9.51

6.34

-9.96

Episil 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															12.16	-7.12	-14.55	-4.07	-14.16

Competitive Comparison of Episil Technologies's FCF Margin %

For the Semiconductors subindustry, Episil 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.

Episil Technologies's FCF Margin % Distribution in the Semiconductors Industry

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

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

Episil Technologies FCF Margin % Calculation

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

Episil 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 )
	=	-705.394	/	7080.216
	=	-9.96 %

Episil 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 )
	=	-227.819	/	1609.325
	=	-14.16 %

Episil Technologies FCF Margin % Related Terms

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Episil Technologies (ROCO:3707) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Episil Technologies Inc (ROCO:3707) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18, Innovation 1st Road, Science Industrial Park, Hsinchu, TWN

Website

https://www.episil.com

Episil Technologies Inc is engaged in the semiconductor business sector. The company is involved in the business of epitaxial wafer foundry, power semiconductors, and analog integrated circuits. It focuses on the development of technologies and products, gallium nitride (GaN), silicon carbide (SiC), epistaxis, and development of mass production of power semiconductor devices.

Episil Technologies (ROCO:3707) Headlines

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